TADAWUL:4002 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	511.57	149.05	254.88	256.87
Cash Growth	-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	3,568	3,277	2,923	2,604
Minority Interest	142.53	145.23	149.79	153.49	97.88
Shareholders' Equity	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	761.68	788.48	892.16	828.86
Net Cash (Debt)	-492.04	-250.1	-639.43	-637.28	-571.99
Net Cash Per Share	-2.46	-1.25	-3.20	-3.19	-2.86
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	738.48	875.35	787.08	806.56	675.13
Book Value Per Share	18.89	17.84	16.39	14.61	13.02
Tangible Book Value	3,731	3,532	3,240	2,890	2,572
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.