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	-	255.05	87.23	79.09	864.42	254.87
Short-Term Investments	-	505	409	500	-	-
Trading Asset Securities	-	-	214	124.44	209.19	1,391
Cash & Short-Term Investments	760.05	760.05	710.23	703.53	1,074	1,646
Cash Growth	-13.55%	7.01%	0.95%	-34.47%	-34.77%	53.46%
Accounts Receivable	-	1,059	1,191	1,248	1,153	1,067
Receivables	-	1,059	1,191	1,248	1,153	1,067
Inventory	-	9.29	8.95	4.87	9.94	6.07
Prepaid Expenses	-	676.57	696.93	666.63	631.36	608.29
Total Current Assets	-	2,505	2,607	2,623	2,868	3,328
Property, Plant & Equipment	-	852.25	700.37	711.12	561.93	593.12
Long-Term Investments	-	168.02	102.07	95.71	74.37	51.92
Goodwill	-	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	-	117.12	140.54	163.96	193.51	229.76
Other Long-Term Assets	-	99.55	134.87	42.12	90.24	61.55
Total Assets	-	4,325	4,268	4,219	4,371	4,847
Accounts Payable	-	105.78	115.68	130.96	91.59	83.62
Accrued Expenses	-	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	-	53.24	81.42	86.12	54.21	20.78
Current Income Taxes Payable	-	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	-	1,050	1,107	1,178	1,191	1,451
Long-Term Debt	-	-	-	-	448.83	471.26
Long-Term Leases	-	117.12	84.85	150.68	78.17	79.17
Pension & Post-Retirement Benefits	-	591.62	561.79	558.84	550.18	580.7
Total Liabilities	-	1,759	1,754	1,888	2,269	2,582
Common Stock	-	1,880	1,880	1,880	1,880	1,880
Retained Earnings	-	685.6	633.69	451.49	222.03	384.71
Shareholders' Equity	2,566	2,566	2,514	2,331	2,102	2,265
Total Liabilities & Equity	-	4,325	4,268	4,219	4,371	4,847
Total Debt	170.36	170.36	166.27	336.79	757.01	1,284
Net Cash (Debt)	589.68	589.68	543.96	366.74	316.6	362.21
Net Cash Growth	-15.85%	8.41%	48.33%	15.84%	-12.59%	-20.58%
Net Cash Per Share	3.13	3.14	2.89	1.95	1.68	1.93
Filing Date Shares Outstanding	188.91	188	188	188	188	188
Total Common Shares Outstanding	188.91	188	188	188	188	188
Working Capital	-	1,455	1,500	1,445	1,676	1,877
Book Value Per Share	13.65	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1,866	1,866	1,790	1,585	1,326	1,452
Tangible Book Value Per Share	9.92	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

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