TADAWUL:4019 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	246.7	92.49	47.82	21.78	12.82
Trading Asset Securities	2.74	-	-	-	-
Cash & Short-Term Investments	249.45	92.49	47.82	21.78	12.82
Cash Growth	169.70%	93.40%	119.54%	69.97%	-59.27%
Accounts Receivable	463.69	420.63	509.46	427.05	343
Other Receivables	1.71	2.88	3.45	2.67	1.97
Receivables	465.39	423.51	512.91	429.72	344.97
Inventory	27.16	22.76	25.95	20.06	19.26
Prepaid Expenses	20.01	20.95	17.15	13.58	10.92
Other Current Assets	23.1	23.15	14.58	10.19	217.11
Total Current Assets	785.11	582.86	618.41	495.33	605.08
Property, Plant & Equipment	1,515	1,461	1,456	1,392	1,231
Long-Term Investments	100	-	-	-	-
Total Assets	2,400	2,044	2,074	1,887	1,836
Accounts Payable	116.5	104.54	115.6	110.62	90.86
Accrued Expenses	62	64.6	64.6	53.06	51.82
Short-Term Debt	246.52	490.54	415	395	335
Current Portion of Long-Term Debt	57.55	60.3	60.12	38.86	22.48
Current Portion of Leases	39.66	23.54	25.09	24.63	21.56
Current Income Taxes Payable	9.84	8.35	5.71	3.96	3.32
Current Unearned Revenue	11.24	10.61	1.35	2.61	2.27
Other Current Liabilities	8.72	6.12	23.45	20.98	14.26
Total Current Liabilities	552.03	768.6	710.92	649.73	541.57
Long-Term Debt	228.78	86.33	146.72	204.11	290.72
Long-Term Leases	253.63	201.99	214.75	152.42	179.51
Long-Term Unearned Revenue	-	-	0.1	0.29	0.56
Pension & Post-Retirement Benefits	177.55	159.55	155.94	147.37	134.28
Other Long-Term Liabilities	-	0.33	0.77	1.11	5.52
Total Liabilities	1,212	1,217	1,229	1,155	1,152
Common Stock	250	250	85	85	85
Retained Earnings	937.85	577.1	760.05	646.83	599.25
Shareholders' Equity	1,188	827.1	845.05	731.83	684.25
Total Liabilities & Equity	2,400	2,044	2,074	1,887	1,836
Total Debt	826.13	862.69	861.66	815.02	849.27
Net Cash (Debt)	-576.69	-770.2	-813.84	-793.24	-836.45
Net Cash Per Share	-2.31	-3.08	-9.57	-9.33	-9.84
Filing Date Shares Outstanding	250	250	85	85	85
Total Common Shares Outstanding	250	250	85	85	85
Working Capital	233.08	-185.74	-92.51	-154.4	63.51
Book Value Per Share	4.75	3.31	9.94	8.61	8.05
Tangible Book Value	1,188	827.1	845.05	731.83	684.25
Tangible Book Value Per Share	4.75	3.31	9.94	8.61	8.05
Land	298.21	337.58	337.58	326.55	121.03
Buildings	886.17	867.46	701.5	689.96	688.28
Machinery	671.59	628.75	716.52	651.19	612.94
Construction In Progress	79.31	49.75	52.19	71.84	51.69

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