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	90.54	70.6	61.27	47.77	59.1	74.5
Cash & Short-Term Investments	90.54	70.6	61.27	47.77	59.1	74.5
Cash Growth	7.04%	15.24%	28.27%	-19.18%	-20.67%	-47.30%
Accounts Receivable	778.59	522.68	339.35	422.24	376.77	249.41
Other Receivables	-	4.79	5.07	15.52	12.77	51.63
Receivables	778.59	527.47	344.42	437.76	389.54	301.04
Inventory	1,507	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	26.6	5.93	11.04	81.17	68.37	54.76
Total Current Assets	2,403	2,270	1,598	1,514	1,446	1,283
Property, Plant & Equipment	80.3	78.11	88.19	97.68	98.24	127.1
Goodwill	109.98	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	20.95	21.58	24.19	25.91	26.57	27.95
Other Long-Term Assets	1.69	1.84	1.39	1.71	1.65	2.24
Total Assets	2,616	2,482	1,821	1,749	1,682	1,550
Accounts Payable	283.54	93.93	63.53	34.66	29.57	26.37
Accrued Expenses	0.81	26.96	27.82	26.64	21.6	21.73
Short-Term Debt	2,008	1,971	1,354	1,220	1,144	941.38
Current Portion of Leases	11.93	11.36	14.47	14.25	9.28	13.47
Current Income Taxes Payable	19.75	21.83	22.73	25.82	24.43	25.23
Current Unearned Revenue	-	57.44	-	-	-	-
Other Current Liabilities	0.94	4.51	4.87	9.05	10.61	10
Total Current Liabilities	2,325	2,187	1,488	1,330	1,239	1,038
Long-Term Leases	20.94	15.63	22.46	25.76	24.19	25.18
Pension & Post-Retirement Benefits	34.21	33.26	31.02	31.98	28.47	30.45
Long-Term Deferred Tax Liabilities	0.66	0.75	0.8	1.02	1.05	1.83
Total Liabilities	2,381	2,236	1,542	1,389	1,293	1,096
Common Stock	575	575	575	575	575	575
Retained Earnings	31.52	27.95	69.05	74.23	62.63	43.75
Comprehensive Income & Other	-371.55	-357.28	-364.73	-288.76	-248.18	-164.55
Shareholders' Equity	234.97	245.66	279.32	360.47	389.45	454.2
Total Liabilities & Equity	2,616	2,482	1,821	1,749	1,682	1,550
Total Debt	2,041	1,998	1,391	1,260	1,177	980.04
Net Cash (Debt)	-1,950	-1,927	-1,330	-1,212	-1,118	-905.53
Net Cash Per Share	-33.92	-33.51	-23.13	-21.08	-19.44	-18.02
Filing Date Shares Outstanding	57.5	57.5	57.5	57.5	57.5	57.5
Total Common Shares Outstanding	57.5	57.5	57.5	57.5	57.5	57.5
Working Capital	77.85	83.81	109.85	183.95	206.72	244.38
Book Value Per Share	4.09	4.27	4.86	6.27	6.77	7.90
Tangible Book Value	104.04	114.1	145.16	224.58	252.9	316.26
Tangible Book Value Per Share	1.81	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