TADAWUL:4050 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	191.73	129.36	133.45	636.97	154.75
Short-Term Investments	3.72	3.21	3.19	-	-
Trading Asset Securities	35.75	42.75	2.49	-	0.13
Cash & Short-Term Investments	231.2	175.33	139.13	636.97	154.87
Cash Growth	31.87%	26.02%	-78.16%	311.28%	48.12%
Accounts Receivable	169.94	149.42	131.42	133.04	140.46
Other Receivables	1.45	1.79	28.07	5.75	13.16
Receivables	171.39	151.22	159.49	138.79	153.62
Inventory	179.92	131.06	108.78	82.57	51.58
Prepaid Expenses	84.2	46.02	41.25	44.37	32.32
Restricted Cash	49.55	49.6	49.7	-	-
Other Current Assets	61.04	43.46	48.18	47.42	31.76
Total Current Assets	777.29	596.69	546.53	950.13	424.16
Property, Plant & Equipment	5,066	4,741	4,263	4,146	2,639
Long-Term Investments	518.35	472.62	400.19	408.21	187.45
Goodwill	495.71	492.2	492.2	495.35	4.31
Other Intangible Assets	22.09	7.75	7.07	3.56	2.23
Other Long-Term Assets	139.07	138.48	159.79	89.48	-
Total Assets	7,019	6,449	5,869	6,092	3,257
Accounts Payable	996.82	860.68	788.41	777.66	350.08
Accrued Expenses	51.08	48.97	44.19	87.96	49.68
Short-Term Debt	-	20	-	30	5
Current Portion of Long-Term Debt	278.17	193.36	84.78	51.81	76.81
Current Portion of Leases	399.21	328.79	314.03	253.65	103.65
Current Income Taxes Payable	2	2.02	3.64	13.69	6.3
Current Unearned Revenue	110.44	124.23	110.16	73.56	41.7
Other Current Liabilities	86.27	82.63	80.31	110.44	79.49
Total Current Liabilities	1,924	1,661	1,426	1,399	712.72
Long-Term Debt	1,562	1,464	1,330	1,561	537.43
Long-Term Leases	2,446	2,315	2,102	2,114	1,174
Pension & Post-Retirement Benefits	54.44	49.82	44.81	41.64	20.94
Total Liabilities	5,987	5,490	4,903	5,115	2,446
Common Stock	700	700	600	600	600
Retained Earnings	74.46	12.57	128.83	85.96	83.08
Comprehensive Income & Other	117.26	136.89	112.25	129.88	128.85
Total Common Equity	891.72	849.45	841.08	815.84	811.94
Minority Interest	140.56	109.8	124.57	161.41	-
Shareholders' Equity	1,032	959.26	965.65	977.25	811.94
Total Liabilities & Equity	7,019	6,449	5,869	6,092	3,257
Total Debt	4,686	4,321	3,831	4,010	1,897
Net Cash (Debt)	-4,454	-4,146	-3,692	-3,373	-1,742
Net Cash Per Share	-63.64	-59.23	-52.75	-48.19	-24.89
Filing Date Shares Outstanding	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70
Working Capital	-1,147	-1,064	-878.98	-448.63	-288.57
Book Value Per Share	12.74	12.14	12.02	11.65	11.60
Tangible Book Value	373.92	349.5	341.81	316.93	805.39
Tangible Book Value Per Share	5.34	4.99	4.88	4.53	11.51
Land	788.4	788.4	773.36	773.36	457.06
Buildings	911.78	900.42	901.08	833.28	754.57
Machinery	870.7	705.94	544.79	472.29	320.77
Construction In Progress	172.38	202.05	90.69	184.13	88.82
Leasehold Improvements	708.51	614.23	537.21	355.51	237.56

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