TADAWUL:4014 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	20.47	88.06	16.95	54.56	45.32
Cash & Short-Term Investments	20.47	88.06	16.95	54.56	45.32
Cash Growth	-76.75%	419.62%	-68.94%	20.38%	-48.87%
Accounts Receivable	707.8	609.89	810.42	605.22	712.11
Other Receivables	5.16	6.99	6.87	12.64	4.7
Receivables	712.96	616.89	817.29	617.86	716.81
Inventory	65.85	103.21	105.03	97.68	97.24
Prepaid Expenses	25.97	27.48	38.03	37.85	38.57
Other Current Assets	29.32	34.58	24.83	26.52	43.73
Total Current Assets	854.57	870.22	1,002	834.47	941.68
Property, Plant & Equipment	41.24	46.24	62.07	57.24	43.82
Other Intangible Assets	1.24	0.97	2.5	3.69	-
Other Long-Term Assets	36.35	34.34	37.34	35.63	32.33
Total Assets	933.4	951.76	1,104	931.03	1,018
Accounts Payable	47.99	56.25	49.73	68.49	65.11
Accrued Expenses	60.32	61.21	67.75	73.08	124.41
Short-Term Debt	170.22	185.14	332.27	177.88	248.01
Current Portion of Long-Term Debt	1.75	1.55	1.25	0.16	0.5
Current Portion of Leases	6.98	5.68	9.47	8.23	4.74
Current Income Taxes Payable	16.59	15.01	15.46	12.16	6.93
Current Unearned Revenue	38.31	27.08	23.93	27.75	5.61
Other Current Liabilities	7.68	8.99	9.5	10.75	19.04
Total Current Liabilities	349.85	360.91	509.35	378.51	474.35
Long-Term Debt	5.03	6.78	8.33	9.67	7.23
Long-Term Leases	7.52	9.01	11.52	10.61	5.77
Pension & Post-Retirement Benefits	70.16	70.08	68.08	63.61	56.8
Total Liabilities	432.56	446.78	597.28	462.4	544.15
Common Stock	300	300	300	200	200
Retained Earnings	208.69	210.61	210.77	270.37	273.46
Total Common Equity	508.69	510.61	510.77	470.37	473.46
Minority Interest	-7.84	-5.62	-4	-1.74	0.22
Shareholders' Equity	500.84	504.99	506.77	468.63	473.68
Total Liabilities & Equity	933.4	951.76	1,104	931.03	1,018
Total Debt	191.5	208.15	362.83	206.56	266.24
Net Cash (Debt)	-171.03	-120.09	-345.88	-152	-220.92
Net Cash Per Share	-5.70	-4.00	-11.53	-5.07	-7.36
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	504.72	509.31	492.79	455.95	467.33
Book Value Per Share	16.96	17.02	17.03	15.68	15.78
Tangible Book Value	507.44	509.64	508.27	466.68	473.46
Tangible Book Value Per Share	16.91	16.99	16.94	15.56	15.78
Buildings	0.62	0.59	0.59	0.68	0.68
Machinery	98.84	98.7	98.2	87.59	76.35
Leasehold Improvements	7.53	7.39	9.65	9.56	8.01

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