TADAWUL:4082 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	146.96	109.88	91.94	69.64	42.81
Long-Term Investments	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	0.03	0.63	2.84	5.5	-
Loans & Lease Receivables	1,192	1,210	1,089	981.88	924.11
Other Receivables	11.74	11.35	9.19	7.96	7.06
Property, Plant & Equipment	17.51	22.67	25.44	14.29	8.76
Other Intangible Assets	52.78	52.66	48.08	45.38	4.64
Other Current Assets	17.93	20.16	73.91	98.24	53.99
Other Long-Term Assets	0.72	0.41	0.94	-	-
Total Assets	1,441	1,428	1,343	1,224	1,042
Accounts Payable	13.02	17.45	7.24	4.43	5.3
Accrued Expenses	14.28	16.69	12.73	7.42	6.61
Short-Term Debt	2.77	2.77	2.77	-	-
Current Portion of Long-Term Debt	408.56	304.4	231.93	304.88	304.18
Current Portion of Leases	3.7	3.67	5.61	2.66	1.7
Long-Term Debt	142.83	219.95	211.61	310.84	345.11
Long-Term Leases	11.76	12.33	11.91	3.99	2.23
Current Income Taxes Payable	0.29	8.21	9.44	9.64	7
Other Current Liabilities	1.78	1.7	0.84	5.04	-
Pension & Post-Retirement Benefits	6.8	5.8	6.26	5.4	3.49
Other Long-Term Liabilities	-	-	-	-	0.77
Total Liabilities	605.79	592.97	500.35	654.3	676.38
Common Stock	698.22	698.22	698.22	500	311.36
Additional Paid-In Capital	63.03	63.03	64.31	-	-
Retained Earnings	68.1	69.26	74.68	74.86	54.52
Comprehensive Income & Other	16.06	16.06	16.06	-	-
Total Common Equity	829.35	830.51	837.22	558.79	365.88
Minority Interest	5.37	4.78	5.02	10.7	-
Shareholders' Equity	834.71	835.29	842.23	569.49	365.88
Total Liabilities & Equity	1,441	1,428	1,343	1,224	1,042
Total Debt	569.62	543.12	463.84	622.37	653.21
Net Cash (Debt)	-422.63	-432.61	-369.06	-547.23	-610.4
Net Cash Per Share	-6.05	-6.20	-6.02	-12.07	-20.22
Filing Date Shares Outstanding	69.82	69.82	69.82	48.39	31.14
Total Common Shares Outstanding	69.82	69.82	69.82	48.39	31.14
Working Capital	924.2	996.74	996.65	829.15	703.19
Book Value Per Share	11.88	11.89	11.99	11.55	11.75
Tangible Book Value	776.57	777.85	789.14	513.41	361.24
Tangible Book Value Per Share	11.12	11.14	11.30	10.61	11.60

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