TADAWUL:4040 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	252.72	123.06	421.72	434.25	991.86	410.13
Short-Term Investments	0.77	64.47	128.02	-	-	-
Trading Asset Securities	-	1.58	1.34	13.88	7.52	-
Cash & Short-Term Investments	253.49	189.11	551.08	448.13	999.38	410.13
Cash Growth	-12.53%	-65.68%	22.97%	-55.16%	143.67%	16.65%
Accounts Receivable	1,357	1,529	1,011	1,210	1,503	2,187
Other Receivables	0.63	4.82	42.93	51.74	82.54	67.16
Receivables	1,358	1,555	1,065	1,262	1,586	2,254
Inventory	36.42	36.87	29.77	27.82	25.41	16.44
Prepaid Expenses	78.91	25.93	18.03	11.15	2.33	1.25
Other Current Assets	0.25	48.58	65.7	94.39	25.58	39.51
Total Current Assets	1,727	1,855	1,730	1,843	2,638	2,722
Property, Plant & Equipment	1,092	1,121	1,113	1,189	1,001	984.21
Long-Term Investments	24.72	20.21	4.58	30.27	46.72	66.99
Other Intangible Assets	627.32	628.41	622.91	624.66	631.38	651.79
Long-Term Deferred Tax Assets	1.01	1	0.64	0.34	0.3	0.42
Other Long-Term Assets	351.83	351.38	384.97	348.18	356.6	356.04
Total Assets	3,824	3,977	3,856	4,036	4,674	4,781
Accounts Payable	82.18	109.65	70.56	53.85	173.3	118.55
Accrued Expenses	459.8	265.36	214.23	273.35	271.07	192.69
Short-Term Debt	553.87	553.44	355.76	151.85	150.84	120.29
Current Portion of Long-Term Debt	264.14	268.23	248.25	289.68	445.3	118.54
Current Portion of Leases	8.85	7.96	13.18	11.39	20.85	7.63
Current Income Taxes Payable	50.92	45.39	24.15	18.5	23.77	48.49
Current Unearned Revenue	219.66	250.02	235.67	234.83	250.99	422.55
Other Current Liabilities	5.45	229.91	211.16	152.98	71.87	85.67
Total Current Liabilities	1,645	1,730	1,373	1,186	1,408	1,114
Long-Term Debt	426.26	491.47	646.88	854.75	1,035	1,318
Long-Term Leases	25.25	30.09	27.08	30.35	62.18	36.95
Long-Term Unearned Revenue	535.76	550.22	733.2	897.86	1,054	1,106
Pension & Post-Retirement Benefits	140.57	138.98	124.2	145.14	175.34	156.75
Total Liabilities	2,773	2,941	2,904	3,115	3,734	3,732
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-267.79	-273.13	-328.12	-335.92	-304.92	-200.35
Total Common Equity	982.21	976.87	921.88	914.09	945.09	1,050
Minority Interest	69.08	59.3	29.44	7.61	-5.42	-0.14
Shareholders' Equity	1,051	1,036	951.32	921.69	939.67	1,050
Total Liabilities & Equity	3,824	3,977	3,856	4,036	4,674	4,781
Total Debt	1,278	1,351	1,291	1,338	1,715	1,601
Net Cash (Debt)	-1,025	-1,162	-740.07	-889.89	-715.16	-1,191
Net Cash Per Share	-8.11	-9.30	-5.92	-7.12	-5.72	-9.53
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	81.86	125.13	356.82	656.91	1,230	1,607
Book Value Per Share	7.86	7.81	7.38	7.31	7.56	8.40
Tangible Book Value	354.9	348.46	298.97	289.43	313.7	397.86
Tangible Book Value Per Share	2.84	2.79	2.39	2.32	2.51	3.18
Land	-	90.26	90.26	90.26	90.26	90.26
Buildings	-	482.55	597.05	560.78	558.07	552.75
Machinery	-	1,875	1,675	1,668	2,029	1,869
Construction In Progress	-	37.72	27.8	56.84	29.46	16.63