TADAWUL:4030 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	3,032	1,083	1,822	2,913	2,529	1,178
Short-Term Investments	961.4	1,825	-	-	-	-
Trading Asset Securities	-	-	-	-	-	188.46
Cash & Short-Term Investments	3,993	2,908	1,822	2,913	2,529	1,367
Cash Growth	52.47%	59.66%	-37.47%	15.17%	85.07%	-30.81%
Accounts Receivable	3,864	1,992	1,273	1,298	2,069	1,384
Other Receivables	-	523.5	346.1	232.47	86.53	286.4
Receivables	3,864	2,516	1,619	1,530	2,156	1,670
Inventory	522.4	447.08	468.06	498.38	511.2	479.86
Prepaid Expenses	886.2	57.78	50.48	54.71	47.49	53.57
Other Current Assets	-	293.89	285.26	300.18	324.94	321.68
Total Current Assets	9,266	6,223	4,245	5,297	5,569	3,892
Property, Plant & Equipment	21,450	22,010	19,856	15,576	15,316	15,763
Long-Term Investments	2,634	2,498	2,202	1,850	1,587	1,505
Other Intangible Assets	234.67	243.13	283.21	324.54	373.9	454.06
Long-Term Accounts Receivable	-	-	-	-	5.53	28.36
Other Long-Term Assets	-	9.74	22.8	58.52	46.69	7.1
Total Assets	33,584	30,984	26,609	23,106	22,898	21,650
Accounts Payable	576.59	408.7	409.67	392.27	418.36	789.41
Accrued Expenses	1,765	1,102	861.61	699.46	723.35	365.92
Short-Term Debt	-	-	-	-	-	97.5
Current Portion of Long-Term Debt	1,014	1,029	459.59	609.12	980.63	4,963
Current Portion of Leases	93.29	209.97	436.32	188.03	97.07	124.7
Current Income Taxes Payable	223.66	193.98	225.67	250.99	255.45	222.47
Other Current Liabilities	650.24	627.96	667.63	660.64	344.83	101.26
Total Current Liabilities	4,323	3,571	3,060	2,801	2,820	6,665
Long-Term Debt	10,518	10,671	8,288	7,060	8,537	4,548
Long-Term Leases	175.88	335.19	540.22	498.84	341.3	397.91
Pension & Post-Retirement Benefits	142.42	141.77	131.58	100.33	79.32	70.51
Other Long-Term Liabilities	10.21	26.32	2.94	4.17	5	8.6
Total Liabilities	15,169	14,746	12,024	10,464	11,783	11,690
Common Stock	9,229	9,229	7,383	7,383	4,922	3,938
Additional Paid-In Capital	1,489	1,489	1,489	1,489	1,489	1,489
Retained Earnings	6,712	4,563	4,716	2,952	4,046	3,986
Comprehensive Income & Other	-58.16	-11.22	37.79	14.49	34.4	0.19
Total Common Equity	17,372	15,269	13,625	11,839	10,491	9,413
Minority Interest	1,044	968.54	960.01	803.66	624.2	546.89
Shareholders' Equity	18,416	16,238	14,585	12,642	11,115	9,960
Total Liabilities & Equity	33,584	30,984	26,609	23,106	22,898	21,650
Total Debt	11,801	12,245	9,725	8,356	9,956	10,131
Net Cash (Debt)	-7,808	-9,337	-7,903	-5,443	-7,427	-8,765
Net Cash Per Share	-8.46	-10.12	-8.56	-5.90	-8.05	-9.50
Filing Date Shares Outstanding	922.85	922.85	922.85	922.85	922.85	922.85
Total Common Shares Outstanding	922.85	922.85	922.85	922.85	922.85	922.85
Working Capital	4,943	2,651	1,184	2,496	2,749	-2,773
Book Value Per Share	18.82	16.55	14.76	12.83	11.37	10.20
Tangible Book Value	17,137	15,026	13,342	11,514	10,117	8,959
Tangible Book Value Per Share	18.57	16.28	14.46	12.48	10.96	9.71
Buildings	40.5	41	38.38	29.03	64.14	65.35
Machinery	30,901	30,859	25,678	22,893	22,776	22,458
Construction In Progress	903.21	886.66	2,292	905.04	935.51	1,298

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