TADAWUL:4005 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	504.7	479.95	263.83	308.67	329.21	374.96
Short-Term Investments	-	50.66	302.92	385	-	-
Cash & Short-Term Investments	504.7	530.61	566.75	693.67	329.21	374.96
Cash Growth	-25.47%	-6.38%	-18.30%	110.71%	-12.20%	0.61%
Accounts Receivable	973.35	814.51	572.23	502.54	657.86	606.53
Other Receivables	-	8.17	7.48	4.71	5.12	5.1
Receivables	973.35	822.68	579.71	507.25	662.97	611.63
Inventory	70.65	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	1,549	1,480	1,229	1,278	1,056	1,069
Property, Plant & Equipment	1,328	1,144	1,121	821.56	652.43	483.16
Goodwill	-	133.46	133.46	94.89	-	-
Other Intangible Assets	145.54	13.03	15.14	19.53	4.36	7.48
Total Assets	3,022	2,771	2,499	2,214	1,713	1,559
Accounts Payable	208.99	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	11.83	55.41	57.81	7.77	5.94	5.94
Current Portion of Leases	39.87	17.73	16.96	7.25	-	-
Current Income Taxes Payable	39.71	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	300.4	344.41	348.23	347.7	285.89	254.43
Long-Term Debt	408.75	291.03	244.32	262	77.25	83.19
Long-Term Leases	269.2	151.85	168.64	53.23	-	-
Pension & Post-Retirement Benefits	141.09	134.38	111.49	98.01	86	97.53
Total Liabilities	1,119	921.67	872.67	760.93	449.13	435.15
Common Stock	448.5	448.5	448.5	448.5	448.5	448.5
Retained Earnings	1,484	1,432	1,212	1,005	815.09	675.77
Treasury Stock	-34.11	-34.11	-34.11	-	-	-
Comprehensive Income & Other	3.65	3	-	-	-	-
Shareholders' Equity	1,902	1,849	1,626	1,453	1,264	1,124
Total Liabilities & Equity	3,022	2,771	2,499	2,214	1,713	1,559
Total Debt	729.64	516.03	487.73	330.25	83.19	89.13
Net Cash (Debt)	-224.95	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	-5.03	0.33	1.77	8.10	5.49	6.37
Filing Date Shares Outstanding	44.84	44.69	44.69	44.85	44.85	44.85
Total Common Shares Outstanding	44.84	44.69	44.69	44.85	44.85	44.85
Working Capital	1,248	1,136	881.07	930.69	770.05	814.35
Book Value Per Share	42.43	41.38	36.38	32.41	28.17	25.07
Tangible Book Value	1,757	1,703	1,477	1,339	1,259	1,117
Tangible Book Value Per Share	39.18	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.