TADAWUL:4003 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	310.18	201.39	475.57	151.27	146.67	173.16
Short-Term Investments	30	30	-	-	-	-
Cash & Short-Term Investments	340.18	231.39	475.57	151.27	146.67	173.16
Cash Growth	-35.34%	-51.34%	214.38%	3.14%	-15.30%	-6.28%
Accounts Receivable	1,957	1,756	1,268	935.31	724.35	513.94
Other Receivables	-	6.84	8.42	12.39	10.92	12.9
Receivables	1,957	1,762	1,277	947.7	735.27	526.84
Inventory	1,665	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	3,962	3,454	3,129	2,362	2,021	1,958
Property, Plant & Equipment	938.61	954.31	949.18	937.24	946.32	870.87
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	77.09	78.59	57.3	60.75	54.57	54.85
Long-Term Accounts Receivable	1,449	1,426	1,256	1,072	940.94	759.41
Other Long-Term Assets	10.92	10.92	9.61	8.7	6.4	4.9
Total Assets	6,438	5,924	5,402	4,442	3,970	3,648
Accounts Payable	1,031	756.24	740.92	548.84	470	901.89
Accrued Expenses	157.08	179.09	155.9	126.08	149.77	130.79
Short-Term Debt	-	-	-	406.79	590.17	10
Current Portion of Long-Term Debt	842.3	560.74	426.61	281.83	187.22	72.46
Current Portion of Leases	53.86	53.99	32.38	30.08	28.26	32.98
Current Income Taxes Payable	60.99	49.22	49.81	38.51	41.2	32.12
Current Unearned Revenue	215.17	209.8	186.11	160.49	135.43	111.44
Other Current Liabilities	141.34	84.43	69.79	86.69	48.25	57.65
Total Current Liabilities	2,502	1,894	1,662	1,679	1,650	1,349
Long-Term Debt	1,068	1,091	849.06	664.74	401.67	603.34
Long-Term Leases	548.87	570.54	596.86	588.7	573.32	519.06
Long-Term Unearned Revenue	198.21	191.35	162.12	139.48	126.43	108.81
Pension & Post-Retirement Benefits	110.18	99.36	88.6	84.93	79.09	73.88
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.24
Total Liabilities	4,427	3,846	3,358	3,157	2,831	2,656
Common Stock	800	800	800	800	800	600
Retained Earnings	987.7	1,052	903.26	515.11	391.29	409.15
Treasury Stock	-296.88	-279.71	-41.77	-45.46	-55.65	-32
Comprehensive Income & Other	58.75	63.73	48.16	14.71	3.66	15.4
Total Common Equity	1,550	1,636	1,710	1,284	1,139	992.56
Minority Interest	461.86	442.39	333.79	-	-	-
Shareholders' Equity	2,011	2,078	2,043	1,284	1,139	992.56
Total Liabilities & Equity	6,438	5,924	5,402	4,442	3,970	3,648
Total Debt	2,513	2,276	1,905	1,972	1,781	1,238
Net Cash (Debt)	-2,172	-2,045	-1,429	-1,821	-1,634	-1,065
Net Cash Per Share	-27.24	-25.56	-17.87	-22.76	-20.42	-13.31
Filing Date Shares Outstanding	76.53	73.85	76.48	76.21	75.18	73.62
Total Common Shares Outstanding	76.53	73.85	76.48	76.21	75.18	73.62
Working Capital	1,461	1,560	1,467	682.69	371.06	608.32
Book Value Per Share	20.25	22.15	22.35	16.85	15.15	13.48
Tangible Book Value	1,472	1,557	1,652	1,223	1,084	937.18
Tangible Book Value Per Share	19.23	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

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