TADAWUL:4071 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	203.48	318.1	174.08	117.2	189.91
Cash & Short-Term Investments	203.48	318.1	174.08	117.2	189.91
Cash Growth	-36.03%	82.73%	48.54%	-38.29%	614.34%
Accounts Receivable	1,164	960.59	836.75	627.62	419.3
Other Receivables	21.83	95.18	4.33	-	1.64
Receivables	1,186	1,056	841.08	627.62	420.94
Inventory	79.81	49.22	17.35	17.53	14.96
Prepaid Expenses	637.7	292.23	461.42	-	363.26
Other Current Assets	-	-	83.01	234.36	30.53
Total Current Assets	2,107	1,715	1,577	996.71	1,020
Property, Plant & Equipment	4,007	3,707	1,913	1,646	2,220
Long-Term Investments	372.18	328.1	298.06	-	-
Goodwill	528.89	528.89	528.89	-	-
Other Intangible Assets	178.53	201.36	228.39	-	-
Long-Term Accounts Receivable	4.3	5.5	-	-	-
Other Long-Term Assets	1,051	406.22	-	-	-
Total Assets	8,249	6,892	4,545	2,642	3,240
Accounts Payable	279.41	252.43	73.84	10.38	6.36
Accrued Expenses	258.72	236.28	239.77	155.25	109.08
Short-Term Debt	1,567	628.03	418	348.92	447.87
Current Portion of Long-Term Debt	162.52	116.64	78.75	-	-
Current Portion of Leases	623.85	608.82	251.74	196.15	314.11
Current Income Taxes Payable	29.54	20.76	23.83	11.29	11.3
Current Unearned Revenue	6.11	15.55	3.69	2.69	-
Other Current Liabilities	76.49	89	41.93	62.96	17.97
Total Current Liabilities	3,004	1,967	1,132	787.64	906.68
Long-Term Debt	760.84	854.61	971.25	-	-
Long-Term Leases	2,874	2,648	1,307	1,020	1,587
Pension & Post-Retirement Benefits	25.99	14.99	18.86	13.22	14.63
Other Long-Term Liabilities	19.63	21.44	-	-	-
Total Liabilities	6,684	5,507	3,429	1,821	2,508
Common Stock	550	550	500	500	500
Retained Earnings	1,014	851	617.54	320.37	231.28
Comprehensive Income & Other	-12.48	-15.31	-4.4	-0.5	-
Total Common Equity	1,552	1,386	1,113	819.87	731.28
Minority Interest	13.19	-0.29	3.57	1.09	-
Shareholders' Equity	1,565	1,385	1,117	820.96	731.28
Total Liabilities & Equity	8,249	6,892	4,545	2,642	3,240
Total Debt	5,988	4,856	3,027	1,565	2,349
Net Cash (Debt)	-5,785	-4,538	-2,853	-1,448	-2,159
Net Cash Per Share	-105.18	-82.51	-51.90	-26.33	-39.26
Filing Date Shares Outstanding	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55
Working Capital	-896.76	-252.18	445.4	209.06	112.93
Book Value Per Share	28.21	25.19	20.24	14.91	13.30
Tangible Book Value	844.18	655.44	355.87	819.87	731.28
Tangible Book Value Per Share	15.35	11.92	6.47	14.91	13.30
Land	1.36	1.36	1.36	1.36	1.36
Buildings	19.36	17.11	17.24	16.88	16.88
Machinery	51.36	55.73	50.13	46.13	50.61
Construction In Progress	177.91	100.47	68.08	34.62	44.88

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