TADAWUL:4011 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	-	70.6	61.27	47.77	59.1	74.5
Cash & Short-Term Investments	70.6	70.6	61.27	47.77	59.1	74.5
Cash Growth	-16.53%	15.24%	28.27%	-19.18%	-20.67%	-47.30%
Accounts Receivable	-	522.68	339.35	422.24	376.77	249.41
Other Receivables	-	4.79	5.07	15.52	12.77	51.63
Receivables	-	527.47	344.42	437.76	389.54	301.04
Inventory	-	1,653	1,170	934.09	912.18	840.41
Prepaid Expenses	-	12.97	11.25	13.25	16.59	11.86
Other Current Assets	-	5.93	11.04	81.17	68.37	54.76
Total Current Assets	-	2,270	1,598	1,514	1,446	1,283
Property, Plant & Equipment	-	78.11	88.19	97.68	98.24	127.1
Goodwill	-	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	-	21.58	24.19	25.91	26.57	27.95
Other Long-Term Assets	-	1.84	1.39	1.71	1.65	2.24
Total Assets	-	2,482	1,821	1,749	1,682	1,550
Accounts Payable	-	93.93	63.53	34.66	29.57	26.37
Accrued Expenses	-	26.96	27.82	26.64	21.6	21.73
Short-Term Debt	-	1,971	1,354	1,220	1,144	941.38
Current Portion of Leases	-	11.36	14.47	14.25	9.28	13.47
Current Income Taxes Payable	-	21.83	22.73	25.82	24.43	25.23
Current Unearned Revenue	-	57.44	-	-	-	-
Other Current Liabilities	-	4.51	4.87	9.05	10.61	10
Total Current Liabilities	-	2,187	1,488	1,330	1,239	1,038
Long-Term Leases	-	15.63	22.46	25.76	24.19	25.18
Pension & Post-Retirement Benefits	-	33.26	31.02	31.98	28.47	30.45
Long-Term Deferred Tax Liabilities	-	0.75	0.8	1.02	1.05	1.83
Total Liabilities	-	2,236	1,542	1,389	1,293	1,096
Common Stock	-	575	575	575	575	575
Retained Earnings	-	27.95	69.05	74.23	62.63	43.75
Comprehensive Income & Other	-	-357.28	-364.73	-288.76	-248.18	-164.55
Shareholders' Equity	245.66	245.66	279.32	360.47	389.45	454.2
Total Liabilities & Equity	-	2,482	1,821	1,749	1,682	1,550
Total Debt	1,998	1,998	1,391	1,260	1,177	980.04
Net Cash (Debt)	-1,927	-1,927	-1,330	-1,212	-1,118	-905.53
Net Cash Per Share	-33.30	-33.51	-23.13	-21.08	-19.44	-18.02
Filing Date Shares Outstanding	59.53	57.5	57.5	57.5	57.5	57.5
Total Common Shares Outstanding	59.53	57.5	57.5	57.5	57.5	57.5
Working Capital	-	83.81	109.85	183.95	206.72	244.38
Book Value Per Share	4.27	4.27	4.86	6.27	6.77	7.90
Tangible Book Value	114.1	114.1	145.16	224.58	252.9	316.26
Tangible Book Value Per Share	1.98	1.98	2.52	3.91	4.40	5.50
Land	-	0.19	0.18	0.23	0.26	0.35
Buildings	-	72.66	72.01	75.51	82.61	88.75
Machinery	-	132.95	132.11	137.94	140.99	153.07
Construction In Progress	-	0.16	1.89	1.67	0.17	0.06
Leasehold Improvements	-	56.9	50.46	48.35	44.94	49.69