TADAWUL:4031 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	308.32	255.05	87.23	79.09	864.42	254.87
Short-Term Investments	605	505	409	500	-	-
Trading Asset Securities	-	-	214	124.44	209.19	1,391
Cash & Short-Term Investments	913.32	760.05	710.23	703.53	1,074	1,646
Cash Growth	3.88%	7.01%	0.95%	-34.47%	-34.77%	53.46%
Accounts Receivable	1,128	1,059	1,191	1,248	1,153	1,067
Receivables	1,128	1,059	1,191	1,248	1,153	1,067
Inventory	8.14	9.29	8.95	4.87	9.94	6.07
Prepaid Expenses	544.32	676.57	696.93	666.63	631.36	608.29
Total Current Assets	2,593	2,505	2,607	2,623	2,868	3,328
Property, Plant & Equipment	857.25	852.25	700.37	711.12	561.93	593.12
Long-Term Investments	174.45	168.02	102.07	95.71	74.37	51.92
Goodwill	582.82	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	111.34	117.12	140.54	163.96	193.51	229.76
Other Long-Term Assets	133.64	99.55	134.87	42.12	90.24	61.55
Total Assets	4,453	4,325	4,268	4,219	4,371	4,847
Accounts Payable	73.93	105.78	115.68	130.96	91.59	83.62
Accrued Expenses	572.37	460.34	492.93	393.8	498.24	426.05
Current Portion of Long-Term Debt	-	-	-	100	175.8	712.5
Current Portion of Leases	74.6	53.24	81.42	86.12	54.21	20.78
Current Income Taxes Payable	391.58	413.05	398.28	364.2	325.69	158.8
Other Current Liabilities	-	17.98	19.11	103.05	45.85	49.1
Total Current Liabilities	1,112	1,050	1,107	1,178	1,191	1,451
Long-Term Debt	-	-	-	-	448.83	471.26
Long-Term Leases	109.72	117.12	84.85	150.68	78.17	79.17
Pension & Post-Retirement Benefits	604.59	591.62	561.79	558.84	550.18	580.7
Total Liabilities	1,827	1,759	1,754	1,888	2,269	2,582
Common Stock	1,880	1,880	1,880	1,880	1,880	1,880
Retained Earnings	746.05	685.6	633.69	451.49	222.03	384.71
Shareholders' Equity	2,626	2,566	2,514	2,331	2,102	2,265
Total Liabilities & Equity	4,453	4,325	4,268	4,219	4,371	4,847
Total Debt	184.32	170.36	166.27	336.79	757.01	1,284
Net Cash (Debt)	729	589.68	543.96	366.74	316.6	362.21
Net Cash Growth	4.03%	8.41%	48.33%	15.84%	-12.59%	-20.58%
Net Cash Per Share	3.88	3.14	2.89	1.95	1.68	1.93
Filing Date Shares Outstanding	188	188	188	188	188	188
Total Common Shares Outstanding	188	188	188	188	188	188
Working Capital	1,481	1,455	1,500	1,445	1,676	1,877
Book Value Per Share	13.97	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1,932	1,866	1,790	1,585	1,326	1,452
Tangible Book Value Per Share	10.28	9.92	9.52	8.43	7.05	7.72
Land	-	24.5	27.46	27.46	27.46	27.46
Machinery	-	1,746	1,519	1,599	1,463	1,411
Leasehold Improvements	-	80.68	66	62.85	56.35	54.59