TADAWUL:4031 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	710.23	703.53	1,074	1,646
Cash Growth	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	2,514	2,331	2,102	2,265
Total Liabilities & Equity	4,325	4,268	4,219	4,371	4,847
Total Debt	170.36	166.27	336.79	757.01	1,284
Net Cash (Debt)	589.68	543.96	366.74	316.6	362.21
Net Cash Growth	8.41%	48.33%	15.84%	-12.59%	-20.58%
Net Cash Per Share	3.14	2.89	1.95	1.68	1.93
Filing Date Shares Outstanding	188	188	188	188	188
Total Common Shares Outstanding	188	188	188	188	188
Working Capital	1,455	1,500	1,445	1,676	1,877
Book Value Per Share	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1,866	1,790	1,585	1,326	1,452
Tangible Book Value Per Share	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.