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	40.28	20.47	88.06	16.95	54.56	45.32
Cash & Short-Term Investments	40.28	20.47	88.06	16.95	54.56	45.32
Cash Growth	-39.07%	-76.75%	419.62%	-68.94%	20.38%	-48.87%
Accounts Receivable	694.35	707.8	609.89	810.42	605.22	712.11
Other Receivables	1.43	5.16	6.99	6.87	12.64	4.7
Receivables	695.78	712.96	616.89	817.29	617.86	716.81
Inventory	61.25	65.85	103.21	105.03	97.68	97.24
Prepaid Expenses	54.04	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	851.35	854.57	870.22	1,002	834.47	941.68
Property, Plant & Equipment	40.93	41.24	46.24	62.07	57.24	43.82
Long-Term Investments	12.05	-	-	-	-	-
Other Intangible Assets	1.18	1.24	0.97	2.5	3.69	-
Other Long-Term Assets	35.91	36.35	34.34	37.34	35.63	32.33
Total Assets	941.42	933.4	951.76	1,104	931.03	1,018
Accounts Payable	59.15	47.99	56.25	49.73	68.49	65.11
Accrued Expenses	93.16	60.32	61.21	67.75	73.08	124.41
Short-Term Debt	158.44	170.22	185.14	332.27	177.88	248.01
Current Portion of Long-Term Debt	2.35	1.75	1.55	1.25	0.16	0.5
Current Portion of Leases	6.53	6.98	5.68	9.47	8.23	4.74
Current Income Taxes Payable	20.16	16.59	15.01	15.46	12.16	6.93
Current Unearned Revenue	8.59	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	348.38	349.85	360.91	509.35	378.51	474.35
Long-Term Debt	4.43	5.03	6.78	8.33	9.67	7.23
Long-Term Leases	7.18	7.52	9.01	11.52	10.61	5.77
Pension & Post-Retirement Benefits	72.59	70.16	70.08	68.08	63.61	56.8
Total Liabilities	432.57	432.56	446.78	597.28	462.4	544.15
Common Stock	300	300	300	300	200	200
Retained Earnings	216.97	208.69	210.61	210.77	270.37	273.46
Comprehensive Income & Other	0.05	-	-	-	-	-
Total Common Equity	517.02	508.69	510.61	510.77	470.37	473.46
Minority Interest	-8.18	-7.84	-5.62	-4	-1.74	0.22
Shareholders' Equity	508.85	500.84	504.99	506.77	468.63	473.68
Total Liabilities & Equity	941.42	933.4	951.76	1,104	931.03	1,018
Total Debt	178.93	191.5	208.15	362.83	206.56	266.24
Net Cash (Debt)	-138.65	-171.03	-120.09	-345.88	-152	-220.92
Net Cash Per Share	-4.62	-5.70	-4.00	-11.53	-5.07	-7.36
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	502.97	504.72	509.31	492.79	455.95	467.33
Book Value Per Share	17.23	16.96	17.02	17.03	15.68	15.78
Tangible Book Value	515.84	507.44	509.64	508.27	466.68	473.46
Tangible Book Value Per Share	17.19	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