TADAWUL:4016 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	34.37	22.65	15.11	23.79	19.04
Cash & Short-Term Investments	34.37	22.65	15.11	23.79	19.04
Cash Growth	51.78%	49.90%	-36.50%	24.98%	19.54%
Accounts Receivable	256.84	217.48	163.37	151.57	164.37
Other Receivables	4.21	8.01	2.16	3.15	2.68
Receivables	261.05	225.49	165.52	154.73	167.05
Inventory	103.53	93.6	87.17	100.21	74.45
Prepaid Expenses	4.45	4.12	2.74	3.41	3.26
Other Current Assets	9.85	9.57	14.95	9.36	5.57
Total Current Assets	413.25	355.42	285.49	291.5	269.37
Property, Plant & Equipment	123.92	120.76	119.08	105.86	103.45
Long-Term Investments	-	-	1.32	3.61	9.82
Other Intangible Assets	62.36	50.59	46.85	41.49	34.29
Total Assets	599.53	526.78	452.74	442.45	416.93
Accounts Payable	44.02	27.35	28.04	37.95	32.73
Accrued Expenses	25.38	26.44	16.58	10.91	7.31
Short-Term Debt	37.39	60.09	52.5	69.13	66.44
Current Portion of Long-Term Debt	4.57	3.17	6.34	6.34	4.75
Current Portion of Leases	0.31	-	-	-	-
Current Income Taxes Payable	7.69	7.09	5.43	5.59	4.79
Other Current Liabilities	12.66	9.89	12.2	1.68	1.37
Total Current Liabilities	132.02	134.04	121.08	131.59	117.39
Long-Term Debt	21.41	-	3.17	9.51	15.84
Long-Term Leases	0.16	-	-	-	-
Pension & Post-Retirement Benefits	29.69	24.54	22.1	21.08	16.61
Total Liabilities	183.29	158.57	146.35	162.18	149.85
Common Stock	200	200	200	200	60
Retained Earnings	229.97	179.96	133.07	104.63	221.53
Comprehensive Income & Other	-13.73	-11.75	-26.67	-24.36	-14.45
Shareholders' Equity	416.24	368.21	306.4	280.27	267.08
Total Liabilities & Equity	599.53	526.78	452.74	442.45	416.93
Total Debt	63.84	63.26	62	84.97	87.04
Net Cash (Debt)	-29.47	-40.61	-46.9	-61.18	-68
Net Cash Per Share	-1.47	-2.03	-2.34	-3.06	-3.40
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	281.23	221.39	164.41	159.91	151.98
Book Value Per Share	20.81	18.41	15.32	14.01	13.35
Tangible Book Value	353.88	317.62	259.55	238.79	232.79
Tangible Book Value Per Share	17.69	15.88	12.98	11.94	11.64
Land	15.83	15.83	15.83	10.19	10.19
Buildings	96.6	96.36	89.12	86.53	54.19
Machinery	93.69	84.29	61.65	56.99	52.95
Construction In Progress	9.74	4.9	24.99	17.33	46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.