TADAWUL:4003 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	201.39	475.57	151.27	146.67	173.16
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	231.39	475.57	151.27	146.67	173.16
Cash Growth	-51.34%	214.38%	3.14%	-15.30%	-6.28%
Accounts Receivable	1,756	1,268	935.31	724.35	513.94
Other Receivables	6.84	8.42	12.39	10.92	12.9
Receivables	1,762	1,277	947.7	735.27	526.84
Inventory	1,366	1,288	1,187	1,080	1,203
Prepaid Expenses	48.78	43.28	39.33	42.01	20.78
Other Current Assets	45.14	44.8	36.27	17.77	34.35
Total Current Assets	3,454	3,129	2,362	2,021	1,958
Property, Plant & Equipment	954.31	949.18	937.24	946.32	870.87
Goodwill	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	78.59	57.3	60.75	54.57	54.85
Long-Term Accounts Receivable	1,426	1,256	1,072	940.94	759.41
Other Long-Term Assets	10.92	9.61	8.7	6.4	4.9
Total Assets	5,924	5,402	4,442	3,970	3,648
Accounts Payable	756.24	740.92	548.84	470	901.89
Accrued Expenses	179.09	155.9	126.08	149.77	130.79
Short-Term Debt	-	-	406.79	590.17	10
Current Portion of Long-Term Debt	560.74	426.61	281.83	187.22	72.46
Current Portion of Leases	53.99	32.38	30.08	28.26	32.98
Current Income Taxes Payable	49.22	49.81	38.51	41.2	32.12
Current Unearned Revenue	209.8	186.11	160.49	135.43	111.44
Other Current Liabilities	84.43	69.79	86.69	48.25	57.65
Total Current Liabilities	1,894	1,662	1,679	1,650	1,349
Long-Term Debt	1,091	849.06	664.74	401.67	603.34
Long-Term Leases	570.54	596.86	588.7	573.32	519.06
Long-Term Unearned Revenue	191.35	162.12	139.48	126.43	108.81
Pension & Post-Retirement Benefits	99.36	88.6	84.93	79.09	73.88
Long-Term Deferred Tax Liabilities	-	-	-	-	1.24
Total Liabilities	3,846	3,358	3,157	2,831	2,656
Common Stock	800	800	800	800	600
Retained Earnings	1,052	903.26	515.11	391.29	409.15
Treasury Stock	-279.71	-41.77	-45.46	-55.65	-32
Comprehensive Income & Other	63.73	48.16	14.71	3.66	15.4
Total Common Equity	1,636	1,710	1,284	1,139	992.56
Minority Interest	442.39	333.79	-	-	-
Shareholders' Equity	2,078	2,043	1,284	1,139	992.56
Total Liabilities & Equity	5,924	5,402	4,442	3,970	3,648
Total Debt	2,276	1,905	1,972	1,781	1,238
Net Cash (Debt)	-2,045	-1,429	-1,821	-1,634	-1,065
Net Cash Per Share	-25.56	-17.87	-22.76	-20.42	-13.31
Filing Date Shares Outstanding	73.85	76.48	76.21	75.18	73.62
Total Common Shares Outstanding	73.85	76.48	76.21	75.18	73.62
Working Capital	1,560	1,467	682.69	371.06	608.32
Book Value Per Share	22.15	22.35	16.85	15.15	13.48
Tangible Book Value	1,557	1,652	1,223	1,084	937.18
Tangible Book Value Per Share	21.08	21.60	16.05	14.42	12.73
Land	110.89	110.89	110.89	110.89	110.89
Buildings	539.49	503.66	470.85	457.62	415.42
Machinery	431.71	414.14	394.48	375.52	331.38
Construction In Progress	19.89	22.42	35.17	29.31	26.11

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