TADAWUL:4040 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	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	551.08	448.13	999.38	410.13
Cash Growth	-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	921.88	914.09	945.09	1,050
Minority Interest	59.3	29.44	7.61	-5.42	-0.14
Shareholders' Equity	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	1,291	1,338	1,715	1,601
Net Cash (Debt)	-1,162	-740.07	-889.89	-715.16	-1,191
Net Cash Per Share	-9.30	-5.92	-7.12	-5.72	-9.53
Filing Date Shares Outstanding	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125
Working Capital	125.13	356.82	656.91	1,230	1,607
Book Value Per Share	7.81	7.38	7.31	7.56	8.40
Tangible Book Value	348.46	298.97	289.43	313.7	397.86
Tangible Book Value Per Share	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.