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	24.1	26.3	52.28	44.42	15.6	28.13
Cash & Short-Term Investments	24.1	26.3	52.28	44.42	15.6	28.13
Cash Growth	-91.46%	-49.69%	17.69%	184.73%	-44.54%	54.17%
Accounts Receivable	1,914	2,016	1,946	2,301	1,635	1,282
Other Receivables	-	-	-	-	-	32.47
Receivables	1,914	2,016	1,946	2,301	1,635	1,315
Inventory	83.26	65.21	66.26	75.3	149.28	155.63
Prepaid Expenses	51.35	48.5	36.26	26.32	27.68	42.57
Other Current Assets	95.41	100.08	72.17	89.72	129.66	37.23
Total Current Assets	2,168	2,256	2,173	2,536	1,957	1,578
Property, Plant & Equipment	3,196	3,097	2,847	2,557	2,535	2,389
Long-Term Investments	48.64	55.62	60.48	10	-	-
Other Intangible Assets	54.54	57.06	44.31	31.03	7.45	7.38
Total Assets	5,468	5,466	5,125	5,135	4,499	3,975
Accounts Payable	270.6	255.06	309.75	492.18	364.05	169.51
Accrued Expenses	371.75	298.62	244.33	259.77	178.85	123.26
Short-Term Debt	638.62	714.24	545.22	966.17	803.22	722.32
Current Portion of Long-Term Debt	138	121.3	94.96	150.12	187.75	181.48
Current Portion of Leases	7.47	7.68	12.22	12.9	11.91	7.31
Current Income Taxes Payable	25.99	21.07	26.25	170.39	9.44	10.24
Current Unearned Revenue	-	1.1	1.26	1.33	1.4	-
Other Current Liabilities	15.72	37.86	27.91	82.37	73.93	155.63
Total Current Liabilities	1,468	1,457	1,262	2,135	1,631	1,370
Long-Term Debt	1,559	1,587	1,743	1,310	1,181	1,028
Long-Term Leases	117.78	113.47	70.9	45.73	56.9	27.5
Long-Term Unearned Revenue	5.86	5.86	8.14	9.39	10.72	12.13
Pension & Post-Retirement Benefits	259.99	269.54	243.83	240.19	204.94	230.61
Other Long-Term Liabilities	103.38	105.85	123.94	28.48	7.06	11.35
Total Liabilities	3,515	3,539	3,451	3,769	3,091	2,680
Common Stock	920.4	920.4	920.4	920.4	920.4	920.4
Retained Earnings	970.47	944.77	697.35	397.11	443.83	337.15
Comprehensive Income & Other	7.3	7.19	8.36	2.1	0.73	-
Total Common Equity	1,898	1,872	1,626	1,320	1,365	1,258
Minority Interest	54.71	55.34	47.95	45.68	43.2	37.76
Shareholders' Equity	1,953	1,928	1,674	1,365	1,408	1,295
Total Liabilities & Equity	5,468	5,466	5,125	5,135	4,499	3,975
Total Debt	2,461	2,544	2,466	2,485	2,240	1,967
Net Cash (Debt)	-2,437	-2,517	-2,414	-2,441	-2,225	-1,939
Net Cash Per Share	-26.48	-27.35	-26.22	-26.52	-24.17	-21.06
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04
Working Capital	699.74	799.57	911.49	401.1	326.44	208.58
Book Value Per Share	20.62	20.34	17.67	14.34	14.83	13.66
Tangible Book Value	1,844	1,815	1,582	1,289	1,358	1,250
Tangible Book Value Per Share	20.03	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	448.21	320.24	276.03	209.62	597.81	894.01