TADAWUL:4017 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	439.16	533.79	214.3	316.76	191.66
Cash & Short-Term Investments	439.16	533.79	214.3	316.76	191.66
Cash Growth	-17.73%	149.09%	-32.35%	65.28%	2.39%
Accounts Receivable	1,015	964.07	848.01	753.34	573.67
Other Receivables	33.65	83.79	44.48	22.71	18.14
Receivables	1,048	1,048	892.49	776.05	591.81
Inventory	196.29	178.73	163.12	131.46	119.46
Prepaid Expenses	54.94	35.19	40.78	28.17	20.93
Other Current Assets	85.8	52.14	77.73	135.18	66.89
Total Current Assets	1,825	1,848	1,388	1,388	990.75
Property, Plant & Equipment	2,991	2,601	2,156	1,695	911.01
Long-Term Investments	298.13	195.6	-	-	-
Goodwill	488.82	488.82	488.82	533.85	373.85
Other Intangible Assets	58.75	55.16	55.43	33.95	41
Long-Term Deferred Charges	-	0.76	1.14	2.49	1.52
Other Long-Term Assets	167.37	132.4	141.85	80.79	57.95
Total Assets	5,829	5,322	4,232	5,070	3,464
Accounts Payable	362.23	372.9	275.3	247.37	142.9
Accrued Expenses	257.85	175.31	116.43	76.54	93.32
Short-Term Debt	297.54	215	494	554.02	-
Current Portion of Long-Term Debt	-	-	30.49	41.85	50.01
Current Portion of Leases	63.66	60.19	47.1	110.98	33.2
Current Income Taxes Payable	30.29	25.48	24.46	17.18	12.4
Current Unearned Revenue	93.3	77.35	71.52	60.24	25.49
Other Current Liabilities	14.25	12.58	6.02	56.61	83.76
Total Current Liabilities	1,119	938.8	1,065	1,165	441.09
Long-Term Debt	334	321.5	1,196	1,252	838.21
Long-Term Leases	481.16	481.21	495.87	290.5	272.52
Pension & Post-Retirement Benefits	313	260.69	219.01	205.76	189.16
Total Liabilities	2,247	2,002	2,977	2,913	1,741
Common Stock	232	232	200	100	100
Additional Paid-In Capital	1,653	1,653	-	-	-
Retained Earnings	1,289	1,062	820.26	1,798	1,513
Treasury Stock	-2	-2	-	-	-
Total Common Equity	3,172	2,945	1,020	1,898	1,613
Minority Interest	409.35	374.08	235.22	259.61	110.21
Shareholders' Equity	3,581	3,319	1,255	2,157	1,723
Total Liabilities & Equity	5,829	5,322	4,232	5,070	3,464
Total Debt	1,176	1,078	2,264	2,249	1,194
Net Cash (Debt)	-737.21	-544.11	-2,050	-1,933	-1,002
Net Cash Per Share	-3.21	-2.51	-10.25	-9.66	-10.02
Filing Date Shares Outstanding	230	230	200	100	100
Total Common Shares Outstanding	230	230	200	100	100
Working Capital	705.48	908.9	323.12	222.84	549.66
Book Value Per Share	13.79	12.81	5.10	18.98	16.13
Tangible Book Value	2,624	2,401	476.01	1,330	1,198
Tangible Book Value Per Share	11.41	10.44	2.38	13.30	11.98
Land	387.52	328.69	290.84	114.76	25.75
Buildings	1,411	1,126	1,113	1,096	601.37
Machinery	1,152	914.47	772.77	809.25	706.53
Construction In Progress	506.02	600.67	258.73	157.39	140.08

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