TADAWUL:4007 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	127.89	245.26	125.24	60.6	120.86
Cash & Short-Term Investments	127.89	245.26	125.24	60.6	120.86
Cash Growth	-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	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	304.11	314.15	361.1	217.2
Net Cash (Debt)	-158.51	-58.85	-188.91	-300.5	-96.34
Net Cash Per Share	-0.99	-0.37	-1.18	-1.88	-0.60
Filing Date Shares Outstanding	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160
Working Capital	553.74	554.22	509.59	367.03	335
Book Value Per Share	12.53	12.26	11.53	10.69	10.37
Tangible Book Value	1,980	1,934	1,821	1,682	1,627
Tangible Book Value Per Share	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.