TADAWUL:4014 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	-	20.47	88.06	16.95	54.56	45.32
Cash & Short-Term Investments	20.47	20.47	88.06	16.95	54.56	45.32
Cash Growth	-69.03%	-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	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	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	191.5	208.15	362.83	206.56	266.24
Net Cash (Debt)	-171.03	-171.03	-120.09	-345.88	-152	-220.92
Net Cash Per Share	-5.63	-5.70	-4.00	-11.53	-5.07	-7.36
Filing Date Shares Outstanding	29.58	30	30	30	30	30
Total Common Shares Outstanding	29.58	30	30	30	30	30
Working Capital	-	504.72	509.31	492.79	455.95	467.33
Book Value Per Share	16.96	16.96	17.02	17.03	15.68	15.78
Tangible Book Value	507.44	507.44	509.64	508.27	466.68	473.46
Tangible Book Value Per Share	16.91	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.