TADAWUL:4015 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	357.59	261.67	284.28	141.18	112.63
Short-Term Investments	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	358.86	263	290.24	147.36	151.99
Cash Growth	36.45%	-9.38%	96.96%	-3.05%	-40.65%
Accounts Receivable	586.3	443.52	332.13	352.36	366.9
Other Receivables	34.66	29.77	22.68	28.59	20.58
Receivables	620.96	473.29	360.62	389.27	404.93
Inventory	248.21	270.88	233.92	131.86	135.17
Prepaid Expenses	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	1,241	1,029	906.7	688.08	699.67
Property, Plant & Equipment	718.48	673.93	698.3	705.05	713.87
Long-Term Investments	68.81	57.49	36.11	0.25	3.97
Other Intangible Assets	17.27	11.53	13.05	14.43	14.79
Total Assets	2,046	1,772	1,654	1,408	1,432
Accounts Payable	40.79	42.61	67.98	39.79	41.81
Accrued Expenses	117.15	104.19	66.75	51.98	59.55
Current Portion of Leases	3.24	0.26	0.25	0.24	0.25
Current Income Taxes Payable	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	224.55	201.76	179.97	126.99	138.36
Long-Term Leases	13.19	1.83	2.16	2.4	1.72
Pension & Post-Retirement Benefits	91.05	77.43	67.71	62.16	60.58
Total Liabilities	328.79	281.03	249.84	191.55	200.66
Common Stock	700	700	700	700	100
Retained Earnings	1,168	950.81	811.99	591.35	1,170
Comprehensive Income & Other	-151.04	-160.21	-107.66	-75.08	-37.88
Total Common Equity	1,717	1,491	1,404	1,216	1,232
Shareholders' Equity	1,717	1,491	1,404	1,216	1,232
Total Liabilities & Equity	2,046	1,772	1,654	1,408	1,432
Total Debt	16.43	2.09	2.4	2.64	1.97
Net Cash (Debt)	342.42	260.91	287.84	144.72	150.03
Net Cash Growth	31.24%	-9.36%	98.89%	-3.53%	-5.55%
Net Cash Per Share	4.89	3.73	4.11	2.07	15.00
Filing Date Shares Outstanding	70	70	70	70	10
Total Common Shares Outstanding	70	70	70	70	10
Working Capital	1,016	826.92	726.73	561.09	561.3
Book Value Per Share	24.53	21.29	20.06	17.38	123.16
Tangible Book Value	1,699	1,479	1,391	1,202	1,217
Tangible Book Value Per Share	24.28	21.13	19.88	17.17	121.68
Land	58.68	58.56	59.73	60.46	62.59
Buildings	277.25	271.46	224.31	177.98	176.67
Machinery	784.17	719.15	564.16	515.41	510.48
Construction In Progress	45.53	59.53	252.89	329.94	325.12

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