TADAWUL:4009 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	26.3	52.28	44.42	15.6	28.13
Cash & Short-Term Investments	26.3	52.28	44.42	15.6	28.13
Cash Growth	-49.69%	17.69%	184.73%	-44.54%	54.17%
Accounts Receivable	2,016	1,946	2,301	1,635	1,282
Other Receivables	-	-	-	-	32.47
Receivables	2,016	1,946	2,301	1,635	1,315
Inventory	65.21	66.26	75.3	149.28	155.63
Prepaid Expenses	48.5	36.26	26.32	27.68	42.57
Other Current Assets	100.08	72.17	89.72	129.66	37.23
Total Current Assets	2,256	2,173	2,536	1,957	1,578
Property, Plant & Equipment	3,097	2,847	2,557	2,535	2,389
Long-Term Investments	55.62	60.48	10	-	-
Other Intangible Assets	57.06	44.31	31.03	7.45	7.38
Total Assets	5,466	5,125	5,135	4,499	3,975
Accounts Payable	255.06	309.75	492.18	364.05	169.51
Accrued Expenses	298.62	244.33	259.77	178.85	123.26
Short-Term Debt	714.24	545.22	966.17	803.22	722.32
Current Portion of Long-Term Debt	121.3	94.96	150.12	187.75	181.48
Current Portion of Leases	7.68	12.22	12.9	11.91	7.31
Current Income Taxes Payable	21.07	26.25	170.39	9.44	10.24
Current Unearned Revenue	1.1	1.26	1.33	1.4	-
Other Current Liabilities	37.86	27.91	82.37	73.93	155.63
Total Current Liabilities	1,457	1,262	2,135	1,631	1,370
Long-Term Debt	1,587	1,743	1,310	1,181	1,028
Long-Term Leases	113.47	70.9	45.73	56.9	27.5
Long-Term Unearned Revenue	5.86	8.14	9.39	10.72	12.13
Pension & Post-Retirement Benefits	269.54	243.83	240.19	204.94	230.61
Other Long-Term Liabilities	105.85	123.94	28.48	7.06	11.35
Total Liabilities	3,539	3,451	3,769	3,091	2,680
Common Stock	920.4	920.4	920.4	920.4	920.4
Retained Earnings	944.77	697.35	397.11	443.83	337.15
Comprehensive Income & Other	7.19	8.36	2.1	0.73	-
Total Common Equity	1,872	1,626	1,320	1,365	1,258
Minority Interest	55.34	47.95	45.68	43.2	37.76
Shareholders' Equity	1,928	1,674	1,365	1,408	1,295
Total Liabilities & Equity	5,466	5,125	5,135	4,499	3,975
Total Debt	2,544	2,466	2,485	2,240	1,967
Net Cash (Debt)	-2,517	-2,414	-2,441	-2,225	-1,939
Net Cash Per Share	-27.35	-26.22	-26.52	-24.17	-21.06
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04
Working Capital	799.57	911.49	401.1	326.44	208.58
Book Value Per Share	20.34	17.67	14.34	14.83	13.66
Tangible Book Value	1,815	1,582	1,289	1,358	1,250
Tangible Book Value Per Share	19.72	17.19	14.00	14.75	13.58
Land	182.5	182.5	183.94	183.94	183.94
Buildings	2,490	2,307	2,030	1,564	1,239
Machinery	1,726	1,587	1,510	1,417	1,256
Construction In Progress	320.24	276.03	209.62	597.81	894.01

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