TADAWUL:4016 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	18.82	34.37	22.65	15.11	23.79	19.04
Cash & Short-Term Investments	18.82	34.37	22.65	15.11	23.79	19.04
Cash Growth	-44.44%	51.78%	49.90%	-36.50%	24.98%	19.54%
Accounts Receivable	286.96	256.84	217.48	163.37	151.57	164.37
Other Receivables	8.66	4.21	8.01	2.16	3.15	2.68
Receivables	295.63	261.05	225.49	165.52	154.73	167.05
Inventory	101.36	103.53	93.6	87.17	100.21	74.45
Prepaid Expenses	5.51	4.45	4.12	2.74	3.41	3.26
Other Current Assets	7.54	9.85	9.57	14.95	9.36	5.57
Total Current Assets	428.86	413.25	355.42	285.49	291.5	269.37
Property, Plant & Equipment	133.87	123.92	120.76	119.08	105.86	103.45
Long-Term Investments	-	-	-	1.32	3.61	9.82
Other Intangible Assets	22.73	62.36	50.59	46.85	41.49	34.29
Total Assets	626.48	599.53	526.78	452.74	442.45	416.93
Accounts Payable	45.86	44.02	27.35	28.04	37.95	32.73
Accrued Expenses	22.29	25.38	26.44	16.58	10.91	7.31
Short-Term Debt	50.1	37.39	60.09	52.5	69.13	66.44
Current Portion of Long-Term Debt	5.06	4.57	3.17	6.34	6.34	4.75
Current Portion of Leases	0.31	0.31	-	-	-	-
Current Income Taxes Payable	9.93	7.69	7.09	5.43	5.59	4.79
Other Current Liabilities	16.74	12.66	9.89	12.2	1.68	1.37
Total Current Liabilities	150.28	132.02	134.04	121.08	131.59	117.39
Long-Term Debt	27.8	21.41	-	3.17	9.51	15.84
Long-Term Leases	0.16	0.16	-	-	-	-
Pension & Post-Retirement Benefits	30.78	29.69	24.54	22.1	21.08	16.61
Total Liabilities	209.03	183.29	158.57	146.35	162.18	149.85
Common Stock	200	200	200	200	200	60
Retained Earnings	230.47	229.97	179.96	133.07	104.63	221.53
Comprehensive Income & Other	-13.02	-13.73	-11.75	-26.67	-24.36	-14.45
Shareholders' Equity	417.45	416.24	368.21	306.4	280.27	267.08
Total Liabilities & Equity	626.48	599.53	526.78	452.74	442.45	416.93
Total Debt	83.44	63.84	63.26	62	84.97	87.04
Net Cash (Debt)	-64.62	-29.47	-40.61	-46.9	-61.18	-68
Net Cash Per Share	-1.85	-0.84	-1.16	-1.34	-1.75	-1.94
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	278.57	281.23	221.39	164.41	159.91	151.98
Book Value Per Share	11.93	11.89	10.52	8.75	8.01	7.63
Tangible Book Value	394.72	353.88	317.62	259.55	238.79	232.79
Tangible Book Value Per Share	11.28	10.11	9.07	7.42	6.82	6.65
Land	21.08	15.83	15.83	15.83	10.19	10.19
Buildings	96.6	96.6	96.36	89.12	86.53	54.19
Machinery	95.33	93.69	84.29	61.65	56.99	52.95
Construction In Progress	16.03	9.74	4.9	24.99	17.33	46