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	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	2,415	2,282	2,891	2,620	2,747	2,644
Cash & Short-Term Investments	2,415	2,282	2,891	2,620	2,747	2,644
Cash Growth	-5.21%	-21.07%	10.32%	-4.61%	3.90%	13.02%
Receivables	1,629	1,679	1,181	714.38	741.71	899.27
Inventory	1,154	1,028	846.88	543.06	490.39	406.89
Prepaid Expenses	448.53	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	5,647	5,427	5,319	4,138	4,160	4,133
Property, Plant & Equipment	17,573	17,302	14,773	11,163	7,937	6,653
Long-Term Investments	545.53	475.26	465.35	497.59	487	41.36
Total Assets	23,766	23,205	20,558	15,798	12,584	10,827
Accounts Payable	2,297	1,693	1,422	1,016	872.97	758.98
Accrued Expenses	2,451	2,280	1,930	1,613	1,180	707.64
Current Portion of Long-Term Debt	70.57	96.04	96.04	96.04	167.65	317.67
Current Portion of Leases	96.86	100.34	74.34	41.84	44.14	39.19
Current Income Taxes Payable	39.88	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	4,955	4,719	4,162	3,299	2,590	2,048
Long-Term Debt	8,976	8,735	7,662	4,810	3,033	2,445
Long-Term Leases	359.3	373.69	333.16	235.27	277.08	252.64
Long-Term Unearned Revenue	43.61	43.66	49.04	54.6	60.34	65.89
Pension & Post-Retirement Benefits	945.37	905.7	739.34	632.5	518.14	489.14
Total Liabilities	15,279	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	4,450	4,402	3,675	2,985	2,379	1,839
Total Common Equity	7,950	7,902	7,175	6,485	5,879	5,339
Minority Interest	537.34	526.96	437.51	280.76	226.97	187.9
Shareholders' Equity	8,487	8,429	7,613	6,766	6,106	5,527
Total Liabilities & Equity	23,766	23,205	20,558	15,798	12,584	10,827
Total Debt	9,503	9,305	8,165	5,183	3,521	3,054
Net Cash (Debt)	-7,087	-7,023	-5,275	-2,563	-774.47	-410.58
Net Cash Per Share	-20.25	-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	692.1	708.62	1,158	838.68	1,570	2,086
Book Value Per Share	22.71	22.58	20.50	18.53	16.80	15.25
Tangible Book Value	7,950	7,902	7,175	6,485	5,879	5,339
Tangible Book Value Per Share	22.71	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.