TADAWUL:4021 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	4.2	4.66	53.36	10.65	6.51
Short-Term Investments	-	-	-	45.92	-
Trading Asset Securities	30.12	35.07	-	-	59.38
Cash & Short-Term Investments	34.32	39.73	53.36	56.58	65.89
Cash Growth	-13.64%	-25.54%	-5.68%	-14.14%	-17.55%
Accounts Receivable	59.25	41.76	34.94	32.25	32.09
Other Receivables	0	-	0.03	-	0.53
Receivables	59.25	41.76	34.96	32.25	32.62
Inventory	2.85	3.42	4.13	4.57	1.92
Prepaid Expenses	4.12	3.98	2.99	1.31	1.18
Other Current Assets	2.97	6.77	1.89	0.58	0.04
Total Current Assets	103.5	95.67	97.34	95.29	101.65
Property, Plant & Equipment	29.5	24.21	14.92	13.41	15.08
Total Assets	133	119.88	112.25	108.69	116.74
Accounts Payable	12.83	4.94	4.38	4.55	4.2
Accrued Expenses	7.89	4.9	3.81	2.97	2.13
Short-Term Debt	-	-	-	-	2.76
Current Portion of Leases	3.09	2.57	0.87	0.81	0.61
Current Income Taxes Payable	2.05	2.16	2.18	2.3	2.45
Total Current Liabilities	25.86	14.56	11.23	10.63	12.16
Long-Term Leases	2.92	4.74	3.51	4.38	4.35
Pension & Post-Retirement Benefits	8.17	6.7	5.68	6.68	5.78
Total Liabilities	36.95	26.01	20.42	21.68	22.29
Common Stock	77	77	77	77	77
Retained Earnings	20.52	17.73	14.39	10.23	17.67
Comprehensive Income & Other	-1.47	-0.86	0.44	-0.22	-0.22
Shareholders' Equity	96.05	93.87	91.83	87.01	94.45
Total Liabilities & Equity	133	119.88	112.25	108.69	116.74
Total Debt	6.02	7.32	4.38	5.19	7.72
Net Cash (Debt)	28.3	32.42	48.98	51.38	58.17
Net Cash Growth	-12.70%	-33.81%	-4.67%	-11.68%	-16.57%
Net Cash Per Share	0.37	0.42	0.64	0.67	0.76
Filing Date Shares Outstanding	77	77	77	77	77
Total Common Shares Outstanding	77	77	77	77	77
Working Capital	77.64	81.1	86.1	84.66	89.49
Book Value Per Share	1.25	1.22	1.19	1.13	1.23
Tangible Book Value	96.05	93.87	91.83	87.01	94.45
Tangible Book Value Per Share	1.25	1.22	1.19	1.13	1.23
Machinery	28.01	18.47	13.26	10.33	10.23
Construction In Progress	-	0.28	-	-	-
Leasehold Improvements	14.8	13.88	11.72	11.72	11.72

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