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	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	130.69	246.7	92.49	47.82	21.78	12.82
Trading Asset Securities	2.26	2.74	-	-	-	-
Cash & Short-Term Investments	132.96	249.45	92.49	47.82	21.78	12.82
Cash Growth	-47.31%	169.70%	93.40%	119.54%	69.97%	-59.27%
Accounts Receivable	464.31	463.69	420.63	509.46	427.05	343
Other Receivables	-	1.71	2.88	3.45	2.67	1.97
Receivables	464.31	465.39	423.51	512.91	429.72	344.97
Inventory	34.25	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	37.02	23.1	23.15	14.58	10.19	217.11
Total Current Assets	668.54	785.11	582.86	618.41	495.33	605.08
Property, Plant & Equipment	1,501	1,515	1,461	1,456	1,392	1,231
Long-Term Investments	100	100	-	-	-	-
Total Assets	2,269	2,400	2,044	2,074	1,887	1,836
Accounts Payable	112.01	116.5	104.54	115.6	110.62	90.86
Accrued Expenses	-	62	64.6	64.6	53.06	51.82
Short-Term Debt	354.99	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	42.36	39.66	23.54	25.09	24.63	21.56
Current Income Taxes Payable	5.45	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	91.86	8.72	6.12	23.45	20.98	14.26
Total Current Liabilities	664.21	552.03	768.6	710.92	649.73	541.57
Long-Term Debt	200	228.78	86.33	146.72	204.11	290.72
Long-Term Leases	237.04	253.63	201.99	214.75	152.42	179.51
Long-Term Unearned Revenue	-	-	-	0.1	0.29	0.56
Pension & Post-Retirement Benefits	185.47	177.55	159.55	155.94	147.37	134.28
Other Long-Term Liabilities	-	-	0.33	0.77	1.11	5.52
Total Liabilities	1,287	1,212	1,217	1,229	1,155	1,152
Common Stock	250	250	250	85	85	85
Retained Earnings	732.68	937.85	577.1	760.05	646.83	599.25
Shareholders' Equity	982.68	1,188	827.1	845.05	731.83	684.25
Total Liabilities & Equity	2,269	2,400	2,044	2,074	1,887	1,836
Total Debt	891.94	826.13	862.69	861.66	815.02	849.27
Net Cash (Debt)	-758.98	-576.69	-770.2	-813.84	-793.24	-836.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-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	4.33	233.08	-185.74	-92.51	-154.4	63.51
Book Value Per Share	3.93	4.75	3.31	9.94	8.61	8.05
Tangible Book Value	982.68	1,188	827.1	845.05	731.83	684.25
Tangible Book Value Per Share	3.93	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