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	479.95	263.83	308.67	329.21	374.96
Short-Term Investments	50.66	302.92	385	-	-
Cash & Short-Term Investments	530.61	566.75	693.67	329.21	374.96
Cash Growth	-6.38%	-18.30%	110.71%	-12.20%	0.61%
Accounts Receivable	814.51	572.23	502.54	657.86	606.53
Other Receivables	8.17	7.48	4.71	5.12	5.1
Receivables	822.68	579.71	507.25	662.97	611.63
Inventory	64.22	57.57	53.01	42.66	45.86
Prepaid Expenses	10.19	10.14	7.74	7.12	4.96
Other Current Assets	52.39	15.13	16.71	13.97	31.37
Total Current Assets	1,480	1,229	1,278	1,056	1,069
Property, Plant & Equipment	1,144	1,121	821.56	652.43	483.16
Goodwill	133.46	133.46	94.89	-	-
Other Intangible Assets	13.03	15.14	19.53	4.36	7.48
Total Assets	2,771	2,499	2,214	1,713	1,559
Accounts Payable	84.53	75.66	49.55	38.35	46.85
Accrued Expenses	147.09	164.53	171.18	146.71	124.24
Current Portion of Long-Term Debt	55.41	57.81	7.77	5.94	5.94
Current Portion of Leases	17.73	16.96	7.25	-	-
Current Income Taxes Payable	33.5	25.82	104.48	90.43	73.34
Other Current Liabilities	6.13	7.45	7.46	4.46	4.06
Total Current Liabilities	344.41	348.23	347.7	285.89	254.43
Long-Term Debt	291.03	244.32	262	77.25	83.19
Long-Term Leases	151.85	168.64	53.23	-	-
Pension & Post-Retirement Benefits	134.38	111.49	98.01	86	97.53
Total Liabilities	921.67	872.67	760.93	449.13	435.15
Common Stock	448.5	448.5	448.5	448.5	448.5
Retained Earnings	1,432	1,212	1,005	815.09	675.77
Treasury Stock	-34.11	-34.11	-	-	-
Comprehensive Income & Other	3	-	-	-	-
Shareholders' Equity	1,849	1,626	1,453	1,264	1,124
Total Liabilities & Equity	2,771	2,499	2,214	1,713	1,559
Total Debt	516.03	487.73	330.25	83.19	89.13
Net Cash (Debt)	14.58	79.02	363.42	246.02	285.83
Net Cash Growth	-81.55%	-78.26%	47.72%	-13.93%	2.96%
Net Cash Per Share	0.33	1.77	8.10	5.49	6.37
Filing Date Shares Outstanding	44.69	44.69	44.85	44.85	44.85
Total Common Shares Outstanding	44.69	44.69	44.85	44.85	44.85
Working Capital	1,136	881.07	930.69	770.05	814.35
Book Value Per Share	41.38	36.38	32.41	28.17	25.07
Tangible Book Value	1,703	1,477	1,339	1,259	1,117
Tangible Book Value Per Share	38.10	33.06	29.86	28.08	24.90
Land	387.18	387.18	245.5	242.43	62.28
Buildings	948.96	917.43	842.56	768.25	762.17
Machinery	628.38	625.58	503.48	441.56	428.72
Construction In Progress	97.27	27.33	21.37	11.37	4.59

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