TADAWUL:4015 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	265.82	357.59	261.67	284.28	141.18	112.63
Short-Term Investments	0.58	0.73	0.69	0.8	1.06	39.36
Trading Asset Securities	-	0.54	0.64	5.16	5.12	-
Cash & Short-Term Investments	266.4	358.86	263	290.24	147.36	151.99
Cash Growth	44.87%	36.45%	-9.38%	96.96%	-3.05%	-40.65%
Accounts Receivable	978.99	586.3	443.52	332.13	352.36	366.9
Other Receivables	8.53	34.66	29.77	22.68	28.59	20.58
Receivables	1,005	620.96	473.29	360.62	389.27	404.93
Inventory	219.31	248.21	270.88	233.92	131.86	135.17
Prepaid Expenses	44.83	5.44	4.57	3.99	4.52	3.09
Other Current Assets	-	7.54	16.95	17.93	15.08	4.48
Total Current Assets	1,536	1,241	1,029	906.7	688.08	699.67
Property, Plant & Equipment	723.87	718.48	673.93	698.3	705.05	713.87
Long-Term Investments	62.64	68.81	57.49	36.11	0.25	3.97
Other Intangible Assets	17.36	17.27	11.53	13.05	14.43	14.79
Total Assets	2,339	2,046	1,772	1,654	1,408	1,432
Accounts Payable	319.57	40.79	42.61	67.98	39.79	41.81
Accrued Expenses	0.86	117.15	104.19	66.75	51.98	59.55
Current Portion of Leases	3.5	3.24	0.26	0.25	0.24	0.25
Current Income Taxes Payable	21.87	35.06	28.8	25.51	17.72	19.74
Current Unearned Revenue	-	1.5	2.14	3.77	-	-
Other Current Liabilities	-	26.81	23.76	15.72	17.27	17.01
Total Current Liabilities	345.8	224.55	201.76	179.97	126.99	138.36
Long-Term Leases	16.49	13.19	1.83	2.16	2.4	1.72
Pension & Post-Retirement Benefits	98.84	91.05	77.43	67.71	62.16	60.58
Total Liabilities	461.13	328.79	281.03	249.84	191.55	200.66
Common Stock	700	700	700	700	700	100
Retained Earnings	1,334	1,168	950.81	811.99	591.35	1,170
Comprehensive Income & Other	-155.39	-151.04	-160.21	-107.66	-75.08	-37.88
Total Common Equity	1,878	1,717	1,491	1,404	1,216	1,232
Shareholders' Equity	1,878	1,717	1,491	1,404	1,216	1,232
Total Liabilities & Equity	2,339	2,046	1,772	1,654	1,408	1,432
Total Debt	20	16.43	2.09	2.4	2.64	1.97
Net Cash (Debt)	246.4	342.42	260.91	287.84	144.72	150.03
Net Cash Growth	37.01%	31.24%	-9.36%	98.89%	-3.53%	-5.55%
Net Cash Per Share	3.52	4.89	3.73	4.11	2.07	15.00
Filing Date Shares Outstanding	70	70	70	70	70	10
Total Common Shares Outstanding	70	70	70	70	70	10
Working Capital	1,190	1,016	826.92	726.73	561.09	561.3
Book Value Per Share	26.83	24.53	21.29	20.06	17.38	123.16
Tangible Book Value	1,861	1,699	1,479	1,391	1,202	1,217
Tangible Book Value Per Share	26.58	24.28	21.13	19.88	17.17	121.68
Land	58.64	58.68	58.56	59.73	60.46	62.59
Buildings	284.87	277.25	271.46	224.31	177.98	176.67
Machinery	797.81	784.17	719.15	564.16	515.41	510.48
Construction In Progress	46.2	45.53	59.53	252.89	329.94	325.12