TADAWUL:4009 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	-	26.3	52.28	44.42	15.6	28.13
Cash & Short-Term Investments	26.3	26.3	52.28	44.42	15.6	28.13
Cash Growth	-90.68%	-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	1,872	1,626	1,320	1,365	1,258
Minority Interest	-	55.34	47.95	45.68	43.2	37.76
Shareholders' Equity	1,928	1,928	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	2,544	2,466	2,485	2,240	1,967
Net Cash (Debt)	-2,517	-2,517	-2,414	-2,441	-2,225	-1,939
Net Cash Per Share	-27.37	-27.35	-26.22	-26.52	-24.17	-21.06
Filing Date Shares Outstanding	91.77	92.04	92.04	92.04	92.04	92.04
Total Common Shares Outstanding	91.77	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	20.34	17.67	14.34	14.83	13.66
Tangible Book Value	1,815	1,815	1,582	1,289	1,358	1,250
Tangible Book Value Per Share	19.72	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.