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	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	206.08	357.59	261.67	284.28	141.18	112.63
Short-Term Investments	0.62	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	206.7	358.86	263	290.24	147.36	151.99
Cash Growth	49.70%	36.45%	-9.38%	96.96%	-3.05%	-40.65%
Accounts Receivable	835.5	586.3	443.52	332.13	352.36	366.9
Other Receivables	1.96	34.66	29.77	22.68	28.59	20.58
Receivables	854.91	620.96	473.29	360.62	389.27	404.93
Inventory	208.63	248.21	270.88	233.92	131.86	135.17
Prepaid Expenses	44.34	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	1,315	1,241	1,029	906.7	688.08	699.67
Property, Plant & Equipment	710.15	718.48	673.93	698.3	705.05	713.87
Long-Term Investments	68.69	68.81	57.49	36.11	0.25	3.97
Other Intangible Assets	16.62	17.27	11.53	13.05	14.43	14.79
Total Assets	2,110	2,046	1,772	1,654	1,408	1,432
Accounts Payable	221.32	40.79	42.61	67.98	39.79	41.81
Accrued Expenses	0.21	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	41.15	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	266.18	224.55	201.76	179.97	126.99	138.36
Long-Term Leases	17.26	13.19	1.83	2.16	2.4	1.72
Pension & Post-Retirement Benefits	97	91.05	77.43	67.71	62.16	60.58
Total Liabilities	380.45	328.79	281.03	249.84	191.55	200.66
Common Stock	700	700	700	700	700	100
Retained Earnings	1,196	1,168	950.81	811.99	591.35	1,170
Comprehensive Income & Other	-166.41	-151.04	-160.21	-107.66	-75.08	-37.88
Total Common Equity	1,730	1,717	1,491	1,404	1,216	1,232
Shareholders' Equity	1,730	1,717	1,491	1,404	1,216	1,232
Total Liabilities & Equity	2,110	2,046	1,772	1,654	1,408	1,432
Total Debt	20.77	16.43	2.09	2.4	2.64	1.97
Net Cash (Debt)	185.93	342.42	260.91	287.84	144.72	150.03
Net Cash Growth	37.08%	31.24%	-9.36%	98.89%	-3.53%	-5.55%
Net Cash Per Share	2.66	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	1,048	1,016	826.92	726.73	561.09	561.3
Book Value Per Share	24.71	24.53	21.29	20.06	17.38	123.16
Tangible Book Value	1,713	1,699	1,479	1,391	1,202	1,217
Tangible Book Value Per Share	24.47	24.28	21.13	19.88	17.17	121.68
Land	58.46	58.68	58.56	59.73	60.46	62.59
Buildings	273.23	277.25	271.46	224.31	177.98	176.67
Machinery	780.07	784.17	719.15	564.16	515.41	510.48
Construction In Progress	48.74	45.53	59.53	252.89	329.94	325.12

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