TADAWUL:4021 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	-	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	34.32	39.73	53.36	56.58	65.89
Cash Growth	-13.64%	-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	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	6.02	7.32	4.38	5.19	7.72
Net Cash (Debt)	28.3	28.3	32.42	48.98	51.38	58.17
Net Cash Growth	-12.70%	-12.70%	-33.81%	-4.67%	-11.68%	-16.57%
Net Cash Per Share	0.37	0.37	0.42	0.64	0.67	0.76
Filing Date Shares Outstanding	75.98	77	77	77	77	77
Total Common Shares Outstanding	75.98	77	77	77	77	77
Working Capital	-	77.64	81.1	86.1	84.66	89.49
Book Value Per Share	1.25	1.25	1.22	1.19	1.13	1.23
Tangible Book Value	96.05	96.05	93.87	91.83	87.01	94.45
Tangible Book Value Per Share	1.25	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