TADAWUL:4071 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	354.99	203.48	318.1	174.08	117.2	189.91
Cash & Short-Term Investments	354.99	203.48	318.1	174.08	117.2	189.91
Cash Growth	63.00%	-36.03%	82.73%	48.54%	-38.29%	614.34%
Accounts Receivable	1,134	1,164	960.59	836.75	627.62	419.3
Other Receivables	21.8	21.83	95.18	4.33	-	1.64
Receivables	1,156	1,186	1,056	841.08	627.62	420.94
Inventory	93.31	79.81	49.22	17.35	17.53	14.96
Prepaid Expenses	815.36	637.7	292.23	461.42	-	363.26
Other Current Assets	-	-	-	83.01	234.36	30.53
Total Current Assets	2,419	2,107	1,715	1,577	996.71	1,020
Property, Plant & Equipment	4,337	4,007	3,707	1,913	1,646	2,220
Long-Term Investments	371.65	372.18	328.1	298.06	-	-
Goodwill	-	528.89	528.89	528.89	-	-
Other Intangible Assets	701.7	178.53	201.36	228.39	-	-
Long-Term Accounts Receivable	3.58	4.3	5.5	-	-	-
Other Long-Term Assets	839.09	1,051	406.22	-	-	-
Total Assets	8,672	8,249	6,892	4,545	2,642	3,240
Accounts Payable	249.06	279.41	252.43	73.84	10.38	6.36
Accrued Expenses	378.3	258.72	236.28	239.77	155.25	109.08
Short-Term Debt	1,823	1,567	628.03	418	348.92	447.87
Current Portion of Long-Term Debt	164.5	162.52	116.64	78.75	-	-
Current Portion of Leases	1,191	623.85	608.82	251.74	196.15	314.11
Current Income Taxes Payable	36.47	29.54	20.76	23.83	11.29	11.3
Current Unearned Revenue	-	6.11	15.55	3.69	2.69	-
Other Current Liabilities	1	76.49	89	41.93	62.96	17.97
Total Current Liabilities	3,843	3,004	1,967	1,132	787.64	906.68
Long-Term Debt	722.15	760.84	854.61	971.25	-	-
Long-Term Leases	2,488	2,874	2,648	1,307	1,020	1,587
Pension & Post-Retirement Benefits	21.99	25.99	14.99	18.86	13.22	14.63
Other Long-Term Liabilities	19.12	19.63	21.44	-	-	-
Total Liabilities	7,095	6,684	5,507	3,429	1,821	2,508
Common Stock	550	550	550	500	500	500
Retained Earnings	1,023	1,014	851	617.54	320.37	231.28
Comprehensive Income & Other	-12.52	-12.48	-15.31	-4.4	-0.5	-
Total Common Equity	1,560	1,552	1,386	1,113	819.87	731.28
Minority Interest	17.03	13.19	-0.29	3.57	1.09	-
Shareholders' Equity	1,577	1,565	1,385	1,117	820.96	731.28
Total Liabilities & Equity	8,672	8,249	6,892	4,545	2,642	3,240
Total Debt	6,389	5,988	4,856	3,027	1,565	2,349
Net Cash (Debt)	-6,034	-5,785	-4,538	-2,853	-1,448	-2,159
Net Cash Per Share	-109.45	-105.18	-82.51	-51.90	-26.33	-39.26
Filing Date Shares Outstanding	55.51	55	55	55	55	55
Total Common Shares Outstanding	55.51	55	55	55	55	55
Working Capital	-1,424	-896.76	-252.18	445.4	209.06	112.93
Book Value Per Share	28.11	28.21	25.19	20.24	14.91	13.30
Tangible Book Value	858.73	844.18	655.44	355.87	819.87	731.28
Tangible Book Value Per Share	15.47	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.