TADAWUL:4002 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	497.45	426.57	49.05	143.88	156.87
Short-Term Investments	-	-	85	100	111	100
Cash & Short-Term Investments	497.45	497.45	511.57	149.05	254.88	256.87
Cash Growth	-28.92%	-2.76%	243.22%	-41.52%	-0.78%	5.64%
Accounts Receivable	-	911.86	932.14	1,162	1,043	794.44
Receivables	-	911.86	932.14	1,162	1,043	794.44
Inventory	-	236.9	232.06	197.16	203.39	186.89
Prepaid Expenses	-	48.95	41.26	51	49.06	44.74
Other Current Assets	-	42.79	39.39	58.31	23.23	32.27
Total Current Assets	-	1,738	1,756	1,618	1,574	1,315
Property, Plant & Equipment	-	4,008	3,530	3,066	2,836	2,450
Long-Term Investments	-	-	-	-	18.79	19.19
Goodwill	-	16.37	16.37	16.37	16.37	16.37
Other Intangible Assets	-	30.63	20.18	20.19	16.39	15.71
Long-Term Accounts Receivable	-	0.86	-	-	-	-
Other Long-Term Assets	-	192.55	80.07	244.46	200.52	242.83
Total Assets	-	5,986	5,403	4,965	4,662	4,059
Accounts Payable	-	318.91	280.89	235.32	219.08	192.13
Accrued Expenses	-	264.23	230.56	177.73	171.97	105.25
Current Portion of Long-Term Debt	-	190.92	173.59	266.03	234.72	232.53
Current Portion of Leases	-	4.77	3.84	3.61	4.3	4.3
Current Income Taxes Payable	-	34.99	34.12	33.75	25.98	23.72
Other Current Liabilities	-	185.64	158.08	114.19	110.92	82.15
Total Current Liabilities	-	999.46	881.08	830.63	766.96	640.08
Long-Term Debt	-	757.15	564.79	500.05	627.75	563.8
Long-Term Leases	-	36.65	19.45	18.78	25.39	28.23
Pension & Post-Retirement Benefits	-	205.15	173.43	153.8	137.08	124.82
Other Long-Term Liabilities	-	67.32	50.48	34.43	28.06	-
Total Liabilities	-	2,066	1,689	1,538	1,585	1,357
Common Stock	-	2,000	2,000	2,000	1,000	1,000
Retained Earnings	-	1,778	1,568	1,277	1,923	1,604
Total Common Equity	3,778	3,778	3,568	3,277	2,923	2,604
Minority Interest	-	142.53	145.23	149.79	153.49	97.88
Shareholders' Equity	3,921	3,921	3,714	3,427	3,076	2,702
Total Liabilities & Equity	-	5,986	5,403	4,965	4,662	4,059
Total Debt	989.49	989.49	761.68	788.48	892.16	828.86
Net Cash (Debt)	-492.04	-492.04	-250.1	-639.43	-637.28	-571.99
Net Cash Per Share	-2.46	-2.46	-1.25	-3.20	-3.19	-2.86
Filing Date Shares Outstanding	199.02	200	200	200	200	200
Total Common Shares Outstanding	199.02	200	200	200	200	200
Working Capital	-	738.48	875.35	787.08	806.56	675.13
Book Value Per Share	18.89	18.89	17.84	16.39	14.61	13.02
Tangible Book Value	3,731	3,731	3,532	3,240	2,890	2,572
Tangible Book Value Per Share	18.66	18.66	17.66	16.20	14.45	12.86
Land	-	828.83	725.61	517.13	516.93	378.06
Buildings	-	2,560	2,478	2,343	2,216	1,501
Machinery	-	1,384	1,298	1,215	1,239	1,077
Construction In Progress	-	989.25	570.99	311.98	148.51	601.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.