TADAWUL:4008 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	14.38	32.56	8.15	13.04	24.5	15.49
Short-Term Investments	-	8.67	8.89	-	-	-
Cash & Short-Term Investments	14.38	41.23	17.04	13.04	24.5	15.49
Cash Growth	-51.45%	142.04%	30.60%	-46.76%	58.10%	-52.56%
Accounts Receivable	32.68	31.97	38.75	41.09	25.2	23.98
Other Receivables	6.49	6.47	10.06	11.21	6.33	11.62
Receivables	39.16	38.44	48.81	52.3	31.53	35.6
Inventory	511.72	546.54	548.84	406.32	474.24	690.83
Prepaid Expenses	21.69	16.36	14.87	15.26	18.94	22.34
Other Current Assets	4.49	7.71	4.57	4.33	3.4	12.77
Total Current Assets	591.44	650.29	634.13	491.25	552.6	777.04
Property, Plant & Equipment	363.3	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	22.38
Other Intangible Assets	16.2	21.75	43.42	49.19	57.75	41.11
Other Long-Term Assets	-	-	94.26	-	4.5	-
Total Assets	993.32	1,076	1,253	1,145	1,354	1,905
Accounts Payable	192.88	243.44	224.73	194.54	171.76	207.41
Accrued Expenses	73.91	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	77.37	85.3	89	68.57	87.77	72.86
Current Income Taxes Payable	7.21	7.21	8.43	11.65	16.03	13.2
Current Unearned Revenue	42.57	42.89	43.58	37.02	24.1	39.15
Other Current Liabilities	18.6	18.42	3.55	22.01	2.46	2.15
Total Current Liabilities	412.54	472.69	627.39	464.86	481.33	546.27
Long-Term Debt	-	-	5	25	45	65
Long-Term Leases	177.25	191.74	256.76	274.62	374.57	696.02
Pension & Post-Retirement Benefits	41.42	40.73	37.41	36.48	39.49	41.95
Total Liabilities	631.21	705.16	926.57	800.96	940.38	1,349
Common Stock	360	360	360	360	360	360
Retained Earnings	8.5	15.03	-29.68	-16.37	53.14	194.12
Treasury Stock	-6.39	-4.65	-4.65	-0.52	-	-
Comprehensive Income & Other	-	0.41	0.63	0.63	0.63	2.06
Shareholders' Equity	362.11	370.79	326.29	343.75	413.77	556.19
Total Liabilities & Equity	993.32	1,076	1,253	1,145	1,354	1,905
Total Debt	254.62	277.04	521.77	424.21	585.8	951.36
Net Cash (Debt)	-240.24	-235.81	-504.73	-411.16	-561.3	-935.87
Net Cash Per Share	-6.70	-6.57	-14.06	-11.42	-15.59	-26.00
Filing Date Shares Outstanding	35.81	35.87	35.89	35.98	36	36
Total Common Shares Outstanding	35.81	35.87	35.89	35.98	36	36
Working Capital	178.9	177.6	6.74	26.39	71.28	230.77
Book Value Per Share	10.11	10.34	9.09	9.55	11.49	15.45
Tangible Book Value	323.53	326.66	260.49	272.18	333.64	492.7
Tangible Book Value Per Share	9.04	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