TADAWUL:4017 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	421.91	439.16	533.79	214.3	316.76	191.66
Cash & Short-Term Investments	421.91	439.16	533.79	214.3	316.76	191.66
Cash Growth	5.36%	-17.73%	149.09%	-32.35%	65.28%	2.39%
Accounts Receivable	1,043	1,015	964.07	848.01	753.34	573.67
Other Receivables	-	33.65	83.79	44.48	22.71	18.14
Receivables	1,043	1,048	1,048	892.49	776.05	591.81
Inventory	206.11	196.29	178.73	163.12	131.46	119.46
Prepaid Expenses	171.41	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	1,843	1,825	1,848	1,388	1,388	990.75
Property, Plant & Equipment	3,082	2,991	2,601	2,156	1,695	911.01
Long-Term Investments	300.62	298.13	195.6	-	-	-
Goodwill	488.82	488.82	488.82	488.82	533.85	373.85
Other Intangible Assets	59.72	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	164.85	167.37	132.4	141.85	80.79	57.95
Total Assets	5,938	5,829	5,322	4,232	5,070	3,464
Accounts Payable	356.19	362.23	372.9	275.3	247.37	142.9
Accrued Expenses	318	257.85	175.31	116.43	76.54	93.32
Short-Term Debt	329.43	297.54	215	494	554.02	-
Current Portion of Long-Term Debt	-	-	-	30.49	41.85	50.01
Current Portion of Leases	72.21	63.66	60.19	47.1	110.98	33.2
Current Income Taxes Payable	38.13	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	1,114	1,119	938.8	1,065	1,165	441.09
Long-Term Debt	334	334	321.5	1,196	1,252	838.21
Long-Term Leases	542.36	481.16	481.21	495.87	290.5	272.52
Pension & Post-Retirement Benefits	321.82	313	260.69	219.01	205.76	189.16
Total Liabilities	2,312	2,247	2,002	2,977	2,913	1,741
Common Stock	232	232	232	200	100	100
Additional Paid-In Capital	1,653	1,653	1,653	-	-	-
Retained Earnings	1,328	1,289	1,062	820.26	1,798	1,513
Treasury Stock	-2	-2	-2	-	-	-
Total Common Equity	3,212	3,172	2,945	1,020	1,898	1,613
Minority Interest	414.61	409.35	374.08	235.22	259.61	110.21
Shareholders' Equity	3,626	3,581	3,319	1,255	2,157	1,723
Total Liabilities & Equity	5,938	5,829	5,322	4,232	5,070	3,464
Total Debt	1,278	1,176	1,078	2,264	2,249	1,194
Net Cash (Debt)	-856.09	-737.21	-544.11	-2,050	-1,933	-1,002
Net Cash Per Share	-3.72	-3.21	-2.51	-10.25	-9.66	-10.02
Filing Date Shares Outstanding	230	230	230	200	100	100
Total Common Shares Outstanding	230	230	230	200	100	100
Working Capital	728.6	705.48	908.9	323.12	222.84	549.66
Book Value Per Share	13.96	13.79	12.81	5.10	18.98	16.13
Tangible Book Value	2,663	2,624	2,401	476.01	1,330	1,198
Tangible Book Value Per Share	11.58	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