TADAWUL:4019 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	109.22	246.7	92.49	47.82	21.78	12.82
Trading Asset Securities	2.32	2.74	-	-	-	-
Cash & Short-Term Investments	111.55	249.45	92.49	47.82	21.78	12.82
Cash Growth	70.17%	169.70%	93.40%	119.54%	69.97%	-59.27%
Accounts Receivable	436.3	463.69	420.63	509.46	427.05	343
Other Receivables	-	1.71	2.88	3.45	2.67	1.97
Receivables	436.3	465.39	423.51	512.91	429.72	344.97
Inventory	32.77	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	52.11	23.1	23.15	14.58	10.19	217.11
Total Current Assets	632.73	785.11	582.86	618.41	495.33	605.08
Property, Plant & Equipment	1,503	1,515	1,461	1,456	1,392	1,231
Long-Term Investments	100	100	-	-	-	-
Total Assets	2,236	2,400	2,044	2,074	1,887	1,836
Accounts Payable	113.68	116.5	104.54	115.6	110.62	90.86
Accrued Expenses	-	62	64.6	64.6	53.06	51.82
Short-Term Debt	267.07	246.52	490.54	415	395	335
Current Portion of Long-Term Debt	57.55	57.55	60.3	60.12	38.86	22.48
Current Portion of Leases	42.35	39.66	23.54	25.09	24.63	21.56
Current Income Taxes Payable	10.99	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	83.53	8.72	6.12	23.45	20.98	14.26
Total Current Liabilities	575.17	552.03	768.6	710.92	649.73	541.57
Long-Term Debt	214.39	228.78	86.33	146.72	204.11	290.72
Long-Term Leases	245.75	253.63	201.99	214.75	152.42	179.51
Long-Term Unearned Revenue	-	-	-	0.1	0.29	0.56
Pension & Post-Retirement Benefits	181.7	177.55	159.55	155.94	147.37	134.28
Other Long-Term Liabilities	-	-	0.33	0.77	1.11	5.52
Total Liabilities	1,217	1,212	1,217	1,229	1,155	1,152
Common Stock	250	250	250	85	85	85
Retained Earnings	768.95	937.85	577.1	760.05	646.83	599.25
Shareholders' Equity	1,019	1,188	827.1	845.05	731.83	684.25
Total Liabilities & Equity	2,236	2,400	2,044	2,074	1,887	1,836
Total Debt	827.11	826.13	862.69	861.66	815.02	849.27
Net Cash (Debt)	-715.57	-576.69	-770.2	-813.84	-793.24	-836.45
Net Cash Per Share	-2.86	-2.31	-3.08	-9.57	-9.33	-9.84
Filing Date Shares Outstanding	250	250	250	85	85	85
Total Common Shares Outstanding	250	250	250	85	85	85
Working Capital	57.55	233.08	-185.74	-92.51	-154.4	63.51
Book Value Per Share	4.08	4.75	3.31	9.94	8.61	8.05
Tangible Book Value	1,019	1,188	827.1	845.05	731.83	684.25
Tangible Book Value Per Share	4.08	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.