TADAWUL:4013 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	2,282	2,891	2,620	2,747	2,644
Cash & Short-Term Investments	2,282	2,891	2,620	2,747	2,644
Cash Growth	-21.07%	10.32%	-4.61%	3.90%	13.02%
Receivables	1,679	1,181	714.38	741.71	899.27
Inventory	1,028	846.88	543.06	490.39	406.89
Prepaid Expenses	279.89	212.49	157.25	109.27	115.29
Other Current Assets	158.56	188.13	102.77	72.11	68.15
Total Current Assets	5,427	5,319	4,138	4,160	4,133
Property, Plant & Equipment	17,302	14,773	11,163	7,937	6,653
Long-Term Investments	475.26	465.35	497.59	487	41.36
Total Assets	23,205	20,558	15,798	12,584	10,827
Accounts Payable	1,693	1,422	1,016	872.97	758.98
Accrued Expenses	2,280	1,930	1,613	1,180	707.64
Current Portion of Long-Term Debt	96.04	96.04	96.04	167.65	317.67
Current Portion of Leases	100.34	74.34	41.84	44.14	39.19
Current Income Taxes Payable	95.67	147.85	177.46	169.72	131.38
Current Unearned Revenue	123.83	67.11	85.53	56.3	38.54
Other Current Liabilities	329.37	424.52	269.46	99.22	54.32
Total Current Liabilities	4,719	4,162	3,299	2,590	2,048
Long-Term Debt	8,735	7,662	4,810	3,033	2,445
Long-Term Leases	373.69	333.16	235.27	277.08	252.64
Long-Term Unearned Revenue	43.66	49.04	54.6	60.34	65.89
Pension & Post-Retirement Benefits	905.7	739.34	632.5	518.14	489.14
Total Liabilities	14,776	12,945	9,032	6,478	5,300
Common Stock	3,500	3,500	3,500	3,500	3,500
Retained Earnings	4,402	3,675	2,985	2,379	1,839
Total Common Equity	7,902	7,175	6,485	5,879	5,339
Minority Interest	526.96	437.51	280.76	226.97	187.9
Shareholders' Equity	8,429	7,613	6,766	6,106	5,527
Total Liabilities & Equity	23,205	20,558	15,798	12,584	10,827
Total Debt	9,305	8,165	5,183	3,521	3,054
Net Cash (Debt)	-7,023	-5,275	-2,563	-774.47	-410.58
Net Cash Per Share	-20.07	-15.07	-7.32	-2.21	-1.17
Filing Date Shares Outstanding	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350
Working Capital	708.62	1,158	838.68	1,570	2,086
Book Value Per Share	22.58	20.50	18.53	16.80	15.25
Tangible Book Value	7,902	7,175	6,485	5,879	5,339
Tangible Book Value Per Share	22.58	20.50	18.53	16.80	15.25
Land	14,671	10,725	6,191	5,602	2,563
Buildings	-	-	-	-	2,747
Machinery	4,502	3,349	2,324	2,110	1,960
Construction In Progress	855.53	3,005	4,751	2,032	970.11

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