TADAWUL:4013 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	Jun '26 Jun 30, 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	2,322	2,282	2,891	2,620	2,747	2,644
Cash & Short-Term Investments	2,322	2,282	2,891	2,620	2,747	2,644
Cash Growth	6.29%	-21.07%	10.32%	-4.61%	3.90%	13.02%
Receivables	1,937	1,679	1,181	714.38	741.71	899.27
Inventory	1,235	1,028	846.88	543.06	490.39	406.89
Prepaid Expenses	705.13	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	6,199	5,427	5,319	4,138	4,160	4,133
Property, Plant & Equipment	17,934	17,302	14,773	11,163	7,937	6,653
Long-Term Investments	555.13	475.26	465.35	497.59	487	41.36
Total Assets	24,688	23,205	20,558	15,798	12,584	10,827
Accounts Payable	2,461	1,693	1,422	1,016	872.97	758.98
Accrued Expenses	2,630	2,280	1,930	1,613	1,180	707.64
Current Portion of Long-Term Debt	280.24	96.04	96.04	96.04	167.65	317.67
Current Portion of Leases	97.8	100.34	74.34	41.84	44.14	39.19
Current Income Taxes Payable	63.12	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	5,532	4,719	4,162	3,299	2,590	2,048
Long-Term Debt	8,943	8,735	7,662	4,810	3,033	2,445
Long-Term Leases	350.86	373.69	333.16	235.27	277.08	252.64
Long-Term Unearned Revenue	42.41	43.66	49.04	54.6	60.34	65.89
Pension & Post-Retirement Benefits	978.71	905.7	739.34	632.5	518.14	489.14
Total Liabilities	15,847	14,776	12,945	9,032	6,478	5,300
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	4,761	4,402	3,675	2,985	2,379	1,839
Total Common Equity	8,261	7,902	7,175	6,485	5,879	5,339
Minority Interest	580.13	526.96	437.51	280.76	226.97	187.9
Shareholders' Equity	8,842	8,429	7,613	6,766	6,106	5,527
Total Liabilities & Equity	24,688	23,205	20,558	15,798	12,584	10,827
Total Debt	9,672	9,305	8,165	5,183	3,521	3,054
Net Cash (Debt)	-7,350	-7,023	-5,275	-2,563	-774.47	-410.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.00	-20.07	-15.07	-7.32	-2.21	-1.17
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	667.74	708.62	1,158	838.68	1,570	2,086
Book Value Per Share	23.60	22.58	20.50	18.53	16.80	15.25
Tangible Book Value	8,261	7,902	7,175	6,485	5,879	5,339
Tangible Book Value Per Share	23.60	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