TADAWUL:4007 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	-	127.89	245.26	125.24	60.6	120.86
Cash & Short-Term Investments	127.89	127.89	245.26	125.24	60.6	120.86
Cash Growth	-56.04%	-47.85%	95.84%	106.65%	-49.86%	785.41%
Accounts Receivable	-	553.16	443.58	570.34	488.31	371.61
Other Receivables	-	0.61	0.2	0.21	0.09	0.52
Receivables	-	553.77	443.78	570.55	488.4	372.13
Inventory	-	84.02	61.16	56.59	56.23	53.61
Prepaid Expenses	-	12.07	15.99	15.54	2.62	0.02
Other Current Assets	-	56.81	12.94	15.87	19.22	15.76
Total Current Assets	-	834.56	779.13	783.79	627.08	562.37
Property, Plant & Equipment	-	1,716	1,710	1,659	1,606	1,547
Long-Term Investments	-	159.18	134.99	128.38	124.24	120.26
Goodwill	-	17.46	21.76	21.76	21.76	21.76
Other Intangible Assets	-	8.1	5.3	1.92	6.78	10.39
Other Long-Term Assets	-	-	-	-	95.8	-
Total Assets	-	2,735	2,651	2,594	2,482	2,262
Accounts Payable	-	83.81	66.44	74.93	87.04	60.97
Accrued Expenses	-	57.04	62.67	57.88	36.52	22.7
Current Portion of Long-Term Debt	-	18.71	18.71	18.71	29.16	29.57
Current Portion of Leases	-	15.87	16.18	14.18	14.47	7.75
Current Income Taxes Payable	-	16.46	15.48	17.84	16.9	18.35
Current Unearned Revenue	-	75.91	38.45	67.58	51.93	59.69
Other Current Liabilities	-	13.02	6.99	23.08	24.02	28.33
Total Current Liabilities	-	280.82	224.91	274.2	260.05	227.37
Long-Term Debt	-	155.99	165.15	173.85	202.96	179.12
Long-Term Leases	-	95.82	104.07	107.41	114.51	0.75
Long-Term Unearned Revenue	-	91.5	97.99	105.84	114.94	129.33
Pension & Post-Retirement Benefits	-	105.72	97.39	88.24	78.83	65.85
Total Liabilities	-	729.86	689.51	749.52	771.29	602.42
Common Stock	-	1,600	1,600	1,600	1,600	1,200
Retained Earnings	-	405.16	361.25	244.92	110.56	459.29
Shareholders' Equity	2,005	2,005	1,961	1,845	1,711	1,659
Total Liabilities & Equity	-	2,735	2,651	2,594	2,482	2,262
Total Debt	286.41	286.41	304.11	314.15	361.1	217.2
Net Cash (Debt)	-158.51	-158.51	-58.85	-188.91	-300.5	-96.34
Net Cash Per Share	-0.99	-0.99	-0.37	-1.18	-1.88	-0.60
Filing Date Shares Outstanding	160.68	160	160	160	160	160
Total Common Shares Outstanding	160.68	160	160	160	160	160
Working Capital	-	553.74	554.22	509.59	367.03	335
Book Value Per Share	12.53	12.53	12.26	11.53	10.69	10.37
Tangible Book Value	1,980	1,980	1,934	1,821	1,682	1,627
Tangible Book Value Per Share	12.37	12.37	12.09	11.38	10.51	10.17
Land	-	527.12	527.12	412.2	287.93	287.93
Buildings	-	1,173	1,154	1,151	1,149	1,144
Machinery	-	617.92	603.45	592.19	583.21	575.35
Construction In Progress	-	90.03	29.16	18.67	10.26	2.37

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