TADAWUL:4082 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	180.32	146.96	109.88	91.94	69.64	42.81
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	0.01	0.03	0.63	2.84	5.5	-
Loans & Lease Receivables	1,086	1,192	1,210	1,089	981.88	924.11
Other Receivables	11.05	11.74	11.35	9.19	7.96	7.06
Property, Plant & Equipment	10.17	17.51	22.67	25.44	14.29	8.76
Other Intangible Assets	52.48	52.78	52.66	48.08	45.38	4.64
Other Current Assets	21.3	17.93	20.16	73.91	98.24	53.99
Other Long-Term Assets	-	0.72	0.41	0.94	-	-
Total Assets	1,362	1,441	1,428	1,343	1,224	1,042
Accounts Payable	9.68	13.02	17.45	7.24	4.43	5.3
Accrued Expenses	15.09	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	385.81	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	98.79	142.83	219.95	211.61	310.84	345.11
Long-Term Leases	6.11	11.76	12.33	11.91	3.99	2.23
Current Income Taxes Payable	0.73	0.29	8.21	9.44	9.64	7
Other Current Liabilities	8.09	1.78	1.7	0.84	5.04	-
Pension & Post-Retirement Benefits	6.43	6.8	5.8	6.26	5.4	3.49
Other Long-Term Liabilities	-	-	-	-	-	0.77
Total Liabilities	530.74	605.79	592.97	500.35	654.3	676.38
Common Stock	698.22	698.22	698.22	698.22	500	311.36
Additional Paid-In Capital	63.03	63.03	63.03	64.31	-	-
Retained Earnings	64.59	68.1	69.26	74.68	74.86	54.52
Comprehensive Income & Other	16.06	16.06	16.06	16.06	-	-
Total Common Equity	825.84	829.35	830.51	837.22	558.79	365.88
Minority Interest	5.26	5.37	4.78	5.02	10.7	-
Shareholders' Equity	831.1	834.71	835.29	842.23	569.49	365.88
Total Liabilities & Equity	1,362	1,441	1,428	1,343	1,224	1,042
Total Debt	490.71	569.62	543.12	463.84	622.37	653.21
Net Cash (Debt)	-310.39	-422.63	-432.61	-369.06	-547.23	-610.4
Net Cash Per Share	-4.45	-6.05	-6.20	-6.02	-12.07	-20.22
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	48.39	31.14
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	48.39	31.14
Working Capital	878.88	924.2	996.74	996.65	829.15	703.19
Book Value Per Share	11.83	11.88	11.89	11.99	11.55	11.75
Tangible Book Value	773.35	776.57	777.85	789.14	513.41	361.24
Tangible Book Value Per Share	11.08	11.12	11.14	11.30	10.61	11.60