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	-	123.06	421.72	434.25	991.86	410.13
Short-Term Investments	-	64.47	128.02	-	-	-
Trading Asset Securities	-	1.58	1.34	13.88	7.52	-
Cash & Short-Term Investments	189.11	189.11	551.08	448.13	999.38	410.13
Cash Growth	-34.75%	-65.68%	22.97%	-55.16%	143.67%	16.65%
Accounts Receivable	-	1,529	1,011	1,210	1,503	2,187
Other Receivables	-	4.82	42.93	51.74	82.54	67.16
Receivables	-	1,555	1,065	1,262	1,586	2,254
Inventory	-	36.87	29.77	27.82	25.41	16.44
Prepaid Expenses	-	25.93	18.03	11.15	2.33	1.25
Other Current Assets	-	48.58	65.7	94.39	25.58	39.51
Total Current Assets	-	1,855	1,730	1,843	2,638	2,722
Property, Plant & Equipment	-	1,121	1,113	1,189	1,001	984.21
Long-Term Investments	-	20.21	4.58	30.27	46.72	66.99
Other Intangible Assets	-	628.41	622.91	624.66	631.38	651.79
Long-Term Deferred Tax Assets	-	1	0.64	0.34	0.3	0.42
Other Long-Term Assets	-	351.38	384.97	348.18	356.6	356.04
Total Assets	-	3,977	3,856	4,036	4,674	4,781
Accounts Payable	-	109.65	70.56	53.85	173.3	118.55
Accrued Expenses	-	265.36	214.23	273.35	271.07	192.69
Short-Term Debt	-	553.44	355.76	151.85	150.84	120.29
Current Portion of Long-Term Debt	-	268.23	248.25	289.68	445.3	118.54
Current Portion of Leases	-	7.96	13.18	11.39	20.85	7.63
Current Income Taxes Payable	-	45.39	24.15	18.5	23.77	48.49
Current Unearned Revenue	-	250.02	235.67	234.83	250.99	422.55
Other Current Liabilities	-	229.91	211.16	152.98	71.87	85.67
Total Current Liabilities	-	1,730	1,373	1,186	1,408	1,114
Long-Term Debt	-	491.47	646.88	854.75	1,035	1,318
Long-Term Leases	-	30.09	27.08	30.35	62.18	36.95
Long-Term Unearned Revenue	-	550.22	733.2	897.86	1,054	1,106
Pension & Post-Retirement Benefits	-	138.98	124.2	145.14	175.34	156.75
Total Liabilities	-	2,941	2,904	3,115	3,734	3,732
Common Stock	-	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-	-273.13	-328.12	-335.92	-304.92	-200.35
Total Common Equity	976.87	976.87	921.88	914.09	945.09	1,050
Minority Interest	-	59.3	29.44	7.61	-5.42	-0.14
Shareholders' Equity	1,036	1,036	951.32	921.69	939.67	1,050
Total Liabilities & Equity	-	3,977	3,856	4,036	4,674	4,781
Total Debt	1,351	1,351	1,291	1,338	1,715	1,601
Net Cash (Debt)	-1,162	-1,162	-740.07	-889.89	-715.16	-1,191
Net Cash Per Share	-8.80	-9.30	-5.92	-7.12	-5.72	-9.53
Filing Date Shares Outstanding	133.63	125	125	125	125	125
Total Common Shares Outstanding	133.63	125	125	125	125	125
Working Capital	-	125.13	356.82	656.91	1,230	1,607
Book Value Per Share	7.81	7.81	7.38	7.31	7.56	8.40
Tangible Book Value	348.46	348.46	298.97	289.43	313.7	397.86
Tangible Book Value Per Share	2.79	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

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