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	474.99	497.45	426.57	49.05	143.88	156.87
Short-Term Investments	16	-	85	100	111	100
Cash & Short-Term Investments	490.99	497.45	511.57	149.05	254.88	256.87
Cash Growth	-29.85%	-2.76%	243.22%	-41.52%	-0.78%	5.64%
Accounts Receivable	1,003	911.86	932.14	1,162	1,043	794.44
Receivables	1,003	911.86	932.14	1,162	1,043	794.44
Inventory	252.02	236.9	232.06	197.16	203.39	186.89
Prepaid Expenses	-	48.95	41.26	51	49.06	44.74
Other Current Assets	114.78	42.79	39.39	58.31	23.23	32.27
Total Current Assets	1,860	1,738	1,756	1,618	1,574	1,315
Property, Plant & Equipment	4,398	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	16.37
Other Intangible Assets	30	30.63	20.18	20.19	16.39	15.71
Long-Term Accounts Receivable	0.81	0.86	-	-	-	-
Other Long-Term Assets	220.65	192.55	80.07	244.46	200.52	242.83
Total Assets	6,526	5,986	5,403	4,965	4,662	4,059
Accounts Payable	369.11	318.91	280.89	235.32	219.08	192.13
Accrued Expenses	137.96	264.23	230.56	177.73	171.97	105.25
Current Portion of Long-Term Debt	183.59	190.92	173.59	266.03	234.72	232.53
Current Portion of Leases	4.86	4.77	3.84	3.61	4.3	4.3
Current Income Taxes Payable	31.88	34.99	34.12	33.75	25.98	23.72
Other Current Liabilities	420.93	185.64	158.08	114.19	110.92	82.15
Total Current Liabilities	1,148	999.46	881.08	830.63	766.96	640.08
Long-Term Debt	930.46	757.15	564.79	500.05	627.75	563.8
Long-Term Leases	34.85	36.65	19.45	18.78	25.39	28.23
Pension & Post-Retirement Benefits	212.36	205.15	173.43	153.8	137.08	124.82
Other Long-Term Liabilities	70.28	67.32	50.48	34.43	28.06	-
Total Liabilities	2,396	2,066	1,689	1,538	1,585	1,357
Common Stock	2,000	2,000	2,000	2,000	1,000	1,000
Retained Earnings	1,466	1,778	1,568	1,277	1,923	1,604
Comprehensive Income & Other	512.55	-	-	-	-	-
Total Common Equity	3,979	3,778	3,568	3,277	2,923	2,604
Minority Interest	150.85	142.53	145.23	149.79	153.49	97.88
Shareholders' Equity	4,130	3,921	3,714	3,427	3,076	2,702
Total Liabilities & Equity	6,526	5,986	5,403	4,965	4,662	4,059
Total Debt	1,154	989.49	761.68	788.48	892.16	828.86
Net Cash (Debt)	-662.77	-492.04	-250.1	-639.43	-637.28	-571.99
Net Cash Per Share	-3.31	-2.46	-1.25	-3.20	-3.19	-2.86
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	712.1	738.48	875.35	787.08	806.56	675.13
Book Value Per Share	19.90	18.89	17.84	16.39	14.61	13.02
Tangible Book Value	3,933	3,731	3,532	3,240	2,890	2,572
Tangible Book Value Per Share	19.66	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.