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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.