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	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	-	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	-22.46%	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	417.45	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	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-0.84	-1.16	-1.34	-1.75	-1.94
Filing Date Shares Outstanding	35.12	35	35	35	35	35
Total Common Shares Outstanding	35.12	35	35	35	35	35
Working Capital	-	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	-	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