TADAWUL:4008 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	32.56	8.15	13.04	24.5	15.49
Short-Term Investments	8.67	8.89	-	-	-
Cash & Short-Term Investments	41.23	17.04	13.04	24.5	15.49
Cash Growth	142.04%	30.60%	-46.76%	58.10%	-52.56%
Accounts Receivable	31.97	38.75	41.09	25.2	23.98
Other Receivables	6.47	10.06	11.21	6.33	11.62
Receivables	38.44	48.81	52.3	31.53	35.6
Inventory	546.54	548.84	406.32	474.24	690.83
Prepaid Expenses	16.36	14.87	15.26	18.94	22.34
Other Current Assets	7.71	4.57	4.33	3.4	12.77
Total Current Assets	650.29	634.13	491.25	552.6	777.04
Property, Plant & Equipment	381.52	458.67	573	708.03	1,055
Long-Term Investments	-	-	8.89	8.89	10.32
Goodwill	22.38	22.38	22.38	22.38	22.38
Other Intangible Assets	21.75	43.42	49.19	57.75	41.11
Other Long-Term Assets	-	94.26	-	4.5	-
Total Assets	1,076	1,253	1,145	1,354	1,905
Accounts Payable	243.44	224.73	194.54	171.76	207.41
Accrued Expenses	75.41	87.08	75.05	100.74	94.01
Short-Term Debt	-	151.01	36.02	58.46	102.66
Current Portion of Long-Term Debt	-	20	20	20	14.83
Current Portion of Leases	85.3	89	68.57	87.77	72.86
Current Income Taxes Payable	7.21	8.43	11.65	16.03	13.2
Current Unearned Revenue	42.89	43.58	37.02	24.1	39.15
Other Current Liabilities	18.42	3.55	22.01	2.46	2.15
Total Current Liabilities	472.69	627.39	464.86	481.33	546.27
Long-Term Debt	-	5	25	45	65
Long-Term Leases	191.74	256.76	274.62	374.57	696.02
Pension & Post-Retirement Benefits	40.73	37.41	36.48	39.49	41.95
Total Liabilities	705.16	926.57	800.96	940.38	1,349
Common Stock	360	360	360	360	360
Retained Earnings	15.03	-29.68	-16.37	53.14	194.12
Treasury Stock	-4.65	-4.65	-0.52	-	-
Comprehensive Income & Other	0.41	0.63	0.63	0.63	2.06
Shareholders' Equity	370.79	326.29	343.75	413.77	556.19
Total Liabilities & Equity	1,076	1,253	1,145	1,354	1,905
Total Debt	277.04	521.77	424.21	585.8	951.36
Net Cash (Debt)	-235.81	-504.73	-411.16	-561.3	-935.87
Net Cash Per Share	-6.57	-14.06	-11.42	-15.59	-26.00
Filing Date Shares Outstanding	35.87	35.89	35.98	36	36
Total Common Shares Outstanding	35.87	35.89	35.98	36	36
Working Capital	177.6	6.74	26.39	71.28	230.77
Book Value Per Share	10.34	9.09	9.55	11.49	15.45
Tangible Book Value	326.66	260.49	272.18	333.64	492.7
Tangible Book Value Per Share	9.11	7.26	7.56	9.27	13.69
Land	17.77	17.77	49.59	49.59	49.59
Buildings	87.31	87.31	152.43	151.12	87.18
Machinery	256.89	253	263.14	264.8	245.31
Construction In Progress	1.91	5.92	2.55	0.7	86.07
Leasehold Improvements	279.59	273.66	275.91	291.84	276.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.