TADAWUL:4061 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	0.54	0.42	0.99	33.73	4.85	95.39
Trading Asset Securities	0.05	0.06	12.09	8.11	44.03	-
Cash & Short-Term Investments	0.6	0.47	13.08	41.84	48.89	95.39
Cash Growth	-95.03%	-96.38%	-68.74%	-14.42%	-48.75%	18.57%
Accounts Receivable	20.1	19.73	20.44	18.36	9.12	1.32
Other Receivables	-	-	-	-	0.9	13.96
Receivables	20.1	19.73	20.44	18.36	10.2	15.85
Inventory	0.17	0.11	0.47	0.74	3.4	0.51
Prepaid Expenses	10.68	10.04	9.54	3.07	0.86	0.54
Other Current Assets	-	-	-	8.48	0.63	1.11
Total Current Assets	31.54	30.35	43.54	72.49	63.97	113.4
Property, Plant & Equipment	51.63	52.62	61.19	61.19	62.63	57.49
Long-Term Investments	-	-	7.09	5.34	3.95	3.95
Goodwill	-	-	-	-	-	4.99
Other Intangible Assets	0.45	0.47	0.44	0.6	0.07	0.49
Other Long-Term Assets	459.6	460.38	460.47	460.91	464.01	88.61
Total Assets	543.23	543.82	572.72	600.52	594.63	268.93
Accounts Payable	4.47	3.55	3.04	2.08	2.12	1.3
Accrued Expenses	23.88	16.07	13.12	10.45	5.9	10.29
Current Portion of Long-Term Debt	23.91	28.51	157.45	43.78	168.35	15.11
Current Portion of Leases	0.02	0.02	0.02	0.02	-	-
Current Income Taxes Payable	101.34	101.96	103.45	102.86	102.5	106.93
Current Unearned Revenue	0.09	0.09	0.16	0.16	0.16	0.16
Other Current Liabilities	13.87	19.1	19.85	30.47	27.2	15.79
Total Current Liabilities	170.54	169.31	297.1	189.81	306.24	149.57
Long-Term Debt	119.17	119.17	-	127.69	0.62	-
Long-Term Leases	0.8	0.84	0.85	0.88	-	-
Long-Term Unearned Revenue	1.51	1.54	1.29	1.45	1.61	1.76
Pension & Post-Retirement Benefits	5.17	4.82	3.8	2.67	4.7	2.3
Total Liabilities	297.2	295.68	303.04	322.5	313.17	153.63
Common Stock	315	315	315	315	315	105
Retained Earnings	-69.3	-67.61	-47.79	-42.26	-40.34	2.96
Total Common Equity	245.7	247.39	267.21	272.74	274.66	107.96
Minority Interest	0.34	0.75	2.47	5.28	6.8	7.34
Shareholders' Equity	246.03	248.14	269.68	278.03	281.46	115.3
Total Liabilities & Equity	543.23	543.82	572.72	600.52	594.63	268.93
Total Debt	146.85	148.54	158.33	172.36	168.97	15.11
Net Cash (Debt)	-146.26	-148.07	-145.25	-130.52	-120.08	80.29
Net Cash Growth	-	-	-	-	-	-0.21%
Net Cash Per Share	-4.64	-4.70	-4.61	-4.14	-4.96	5.38
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	10.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	10.5
Working Capital	-139	-138.96	-253.56	-117.33	-242.27	-36.17
Book Value Per Share	7.80	7.85	8.48	8.66	8.72	10.28
Tangible Book Value	245.24	246.92	266.77	272.14	274.6	102.47
Tangible Book Value Per Share	7.79	7.84	8.47	8.64	8.72	9.76
Land	-	14	14	14	14	14
Buildings	-	51.47	51.47	51.44	48.45	44.52
Machinery	-	28.21	27.13	27.27	31.24	36.04

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