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	8.57	4.2	4.66	53.36	10.65	6.51
Short-Term Investments	-	-	-	-	45.92	-
Trading Asset Securities	24.8	30.12	35.07	-	-	59.38
Cash & Short-Term Investments	33.37	34.32	39.73	53.36	56.58	65.89
Cash Growth	-16.00%	-13.64%	-25.54%	-5.68%	-14.14%	-17.55%
Accounts Receivable	61.1	59.25	41.76	34.94	32.25	32.09
Other Receivables	-	0	-	0.03	-	0.53
Receivables	61.1	59.25	41.76	34.96	32.25	32.62
Inventory	3.44	2.85	3.42	4.13	4.57	1.92
Prepaid Expenses	14.6	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	112.52	103.5	95.67	97.34	95.29	101.65
Property, Plant & Equipment	27.94	29.5	24.21	14.92	13.41	15.08
Total Assets	140.46	133	119.88	112.25	108.69	116.74
Accounts Payable	24.15	12.83	4.94	4.38	4.55	4.2
Accrued Expenses	3.07	7.89	4.9	3.81	2.97	2.13
Short-Term Debt	3.56	-	-	-	-	2.76
Current Portion of Leases	2.83	3.09	2.57	0.87	0.81	0.61
Current Income Taxes Payable	2.54	2.05	2.16	2.18	2.3	2.45
Total Current Liabilities	36.14	25.86	14.56	11.23	10.63	12.16
Long-Term Leases	2.85	2.92	4.74	3.51	4.38	4.35
Pension & Post-Retirement Benefits	8.93	8.17	6.7	5.68	6.68	5.78
Total Liabilities	47.92	36.95	26.01	20.42	21.68	22.29
Common Stock	77	77	77	77	77	77
Retained Earnings	17.4	20.52	17.73	14.39	10.23	17.67
Comprehensive Income & Other	-1.78	-1.47	-0.86	0.44	-0.22	-0.22
Shareholders' Equity	92.54	96.05	93.87	91.83	87.01	94.45
Total Liabilities & Equity	140.46	133	119.88	112.25	108.69	116.74
Total Debt	9.24	6.02	7.32	4.38	5.19	7.72
Net Cash (Debt)	24.14	28.3	32.42	48.98	51.38	58.17
Net Cash Growth	-25.54%	-12.70%	-33.81%	-4.67%	-11.68%	-16.57%
Net Cash Per Share	0.31	0.37	0.42	0.64	0.67	0.76
Filing Date Shares Outstanding	76.99	77	77	77	77	77
Total Common Shares Outstanding	76.99	77	77	77	77	77
Working Capital	76.37	77.64	81.1	86.1	84.66	89.49
Book Value Per Share	1.20	1.25	1.22	1.19	1.13	1.23
Tangible Book Value	92.54	96.05	93.87	91.83	87.01	94.45
Tangible Book Value Per Share	1.20	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