TADAWUL:4083 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	-	23.79	24.79	26.94	37.64
Long-Term Investments	-	2,407	1,867	-	-
Loans & Lease Receivables	-	-	-	1,555	1,186
Other Receivables	-	3.37	5.38	1.24	0.87
Property, Plant & Equipment	-	6.45	6.99	5.84	7.32
Goodwill	-	0.53	0.53	0.53	0.53
Other Intangible Assets	-	17.85	18.86	18.22	18.09
Other Current Assets	-	32.5	12.74	14.38	13.24
Other Long-Term Assets	-	0.92	0.76	-	0.74
Total Assets	-	2,493	1,937	1,622	1,264
Accounts Payable	-	20.32	37.07	15.72	53.72
Accrued Expenses	-	39.74	28.85	21.89	20.13
Short-Term Debt	-	-	-	250	-
Current Portion of Long-Term Debt	-	426.61	280.61	185.81	158.11
Current Portion of Leases	-	0.79	0.5	0.63	0.82
Long-Term Debt	-	849.06	664.74	401.67	517.63
Long-Term Leases	-	1.45	2.07	-	0.43
Current Income Taxes Payable	-	25.64	24.42	22.18	15.42
Other Current Liabilities	-	-	-	39.11	-
Pension & Post-Retirement Benefits	-	9.43	7.82	6.36	6.26
Other Long-Term Liabilities	-	6.85	0.67	-	6.59
Total Liabilities	-	1,380	1,047	943.35	779.1
Common Stock	-	250	250	250	250
Additional Paid-In Capital	-	200.99	200.99	200.99	200.99
Retained Earnings	-	661.68	439.3	227.13	34.38
Comprehensive Income & Other	-	-0.02	0.39	0.28	0.02
Shareholders' Equity	1,312	1,113	890.68	678.41	485.4
Total Liabilities & Equity	-	2,493	1,937	1,622	1,264
Total Debt	1,604	1,278	947.93	838.1	676.99
Net Cash (Debt)	-1,537	-1,254	-923.14	-811.17	-639.35
Net Cash Per Share	-61.21	-50.16	-36.93	-32.45	-25.57
Filing Date Shares Outstanding	25.42	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	-	-453.45	-328.55	1,062	989.61
Book Value Per Share	52.47	44.51	35.63	27.14	19.42
Tangible Book Value	1,294	1,094	871.29	659.66	466.77
Tangible Book Value Per Share	51.75	43.77	34.85	26.39	18.67

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