TADAWUL:4005 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	-	263.83	308.67	329.21	374.96
Short-Term Investments	-	302.92	385	-	-
Cash & Short-Term Investments	373.67	566.75	693.67	329.21	374.96
Cash Growth	-34.07%	-18.30%	110.71%	-12.20%	0.61%
Accounts Receivable	-	572.23	502.54	657.86	606.53
Other Receivables	-	7.48	4.71	5.12	5.1
Receivables	-	579.71	507.25	662.97	611.63
Inventory	-	57.57	53.01	42.66	45.86
Prepaid Expenses	-	10.14	7.74	7.12	4.96
Other Current Assets	-	15.13	16.71	13.97	31.37
Total Current Assets	-	1,229	1,278	1,056	1,069
Property, Plant & Equipment	-	1,108	821.56	652.43	483.16
Goodwill	-	150.09	94.89	-	-
Other Intangible Assets	-	15.14	19.53	4.36	7.48
Total Assets	-	2,502	2,214	1,713	1,559
Accounts Payable	-	75.66	49.55	38.35	46.85
Accrued Expenses	-	164.53	171.18	146.71	124.24
Current Portion of Long-Term Debt	-	57.81	7.77	5.94	5.94
Current Portion of Leases	-	16.96	7.25	-	-
Current Income Taxes Payable	-	25.82	104.48	90.43	73.34
Other Current Liabilities	-	7.45	7.46	4.46	4.06
Total Current Liabilities	-	348.23	347.7	285.89	254.43
Long-Term Debt	-	244.32	262	77.25	83.19
Long-Term Leases	-	168.64	53.23	-	-
Pension & Post-Retirement Benefits	-	111.49	98.01	86	97.53
Total Liabilities	-	872.67	760.93	449.13	435.15
Common Stock	-	448.5	448.5	448.5	448.5
Retained Earnings	-	1,215	1,005	815.09	675.77
Treasury Stock	-	-34.11	-	-	-
Shareholders' Equity	1,788	1,630	1,453	1,264	1,124
Total Liabilities & Equity	-	2,502	2,214	1,713	1,559
Total Debt	425.52	487.73	330.25	83.19	89.13
Net Cash (Debt)	-51.85	79.02	363.42	246.02	285.83
Net Cash Growth	-	-78.26%	47.72%	-13.93%	2.96%
Net Cash Per Share	-1.16	1.77	8.10	5.49	6.37
Filing Date Shares Outstanding	44.59	44.69	44.85	44.85	44.85
Total Common Shares Outstanding	44.69	44.69	44.85	44.85	44.85
Working Capital	-	881.07	930.69	770.05	814.35
Book Value Per Share	40.00	36.46	32.41	28.17	25.07
Tangible Book Value	1,624	1,464	1,339	1,259	1,117
Tangible Book Value Per Share	36.33	32.76	29.86	28.08	24.90
Land	-	387.18	245.5	242.43	62.28
Buildings	-	915.4	842.56	768.25	762.17
Machinery	-	610.98	503.48	441.56	428.72
Construction In Progress	-	27.33	21.37	11.37	4.59

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