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	19.2	127.89	245.26	125.24	60.6	120.86
Cash & Short-Term Investments	19.2	127.89	245.26	125.24	60.6	120.86
Cash Growth	-93.40%	-47.85%	95.84%	106.65%	-49.86%	785.41%
Accounts Receivable	673.06	553.16	443.58	570.34	488.31	371.61
Other Receivables	7.86	0.61	0.2	0.21	0.09	0.52
Receivables	680.92	553.77	443.78	570.55	488.4	372.13
Inventory	115.65	84.02	61.16	56.59	56.23	53.61
Prepaid Expenses	68.93	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	884.7	834.56	779.13	783.79	627.08	562.37
Property, Plant & Equipment	1,729	1,716	1,710	1,659	1,606	1,547
Long-Term Investments	270.99	159.18	134.99	128.38	124.24	120.26
Goodwill	-	17.46	21.76	21.76	21.76	21.76
Other Intangible Assets	25.01	8.1	5.3	1.92	6.78	10.39
Other Long-Term Assets	-	-	-	-	95.8	-
Total Assets	2,909	2,735	2,651	2,594	2,482	2,262
Accounts Payable	101.37	83.81	66.44	74.93	87.04	60.97
Accrued Expenses	61.71	57.04	62.67	57.88	36.52	22.7
Current Portion of Long-Term Debt	18.71	18.71	18.71	18.71	29.16	29.57
Current Portion of Leases	15.34	15.87	16.18	14.18	14.47	7.75
Current Income Taxes Payable	20.46	16.46	15.48	17.84	16.9	18.35
Current Unearned Revenue	91.59	75.91	38.45	67.58	51.93	59.69
Other Current Liabilities	67.53	13.02	6.99	23.08	24.02	28.33
Total Current Liabilities	376.71	280.82	224.91	274.2	260.05	227.37
Long-Term Debt	148.34	155.99	165.15	173.85	202.96	179.12
Long-Term Leases	97.2	95.82	104.07	107.41	114.51	0.75
Long-Term Unearned Revenue	89.88	91.5	97.99	105.84	114.94	129.33
Pension & Post-Retirement Benefits	112.94	105.72	97.39	88.24	78.83	65.85
Other Long-Term Liabilities	58.33	-	-	-	-	-
Total Liabilities	883.4	729.86	689.51	749.52	771.29	602.42
Common Stock	1,600	1,600	1,600	1,600	1,600	1,200
Retained Earnings	425.92	405.16	361.25	244.92	110.56	459.29
Shareholders' Equity	2,026	2,005	1,961	1,845	1,711	1,659
Total Liabilities & Equity	2,909	2,735	2,651	2,594	2,482	2,262
Total Debt	279.59	286.41	304.11	314.15	361.1	217.2
Net Cash (Debt)	-260.39	-158.51	-58.85	-188.91	-300.5	-96.34
Net Cash Per Share	-1.63	-0.99	-0.37	-1.18	-1.88	-0.60
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	507.98	553.74	554.22	509.59	367.03	335
Book Value Per Share	12.66	12.53	12.26	11.53	10.69	10.37
Tangible Book Value	2,001	1,980	1,934	1,821	1,682	1,627
Tangible Book Value Per Share	12.51	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