TADAWUL:4083 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	107.04	49.46	23.79	24.79	26.94	37.64
Long-Term Investments	3,135	3,081	2,407	1,867	-	-
Loans & Lease Receivables	-	-	-	-	1,555	1,186
Other Receivables	3.04	2.47	3.37	5.38	1.24	0.87
Property, Plant & Equipment	10.31	10.46	6.45	6.99	5.84	7.32
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	37.56	38.66	17.85	18.86	18.22	18.09
Other Current Assets	12.31	14.45	32.5	12.74	14.38	13.24
Other Long-Term Assets	1.01	0.89	0.92	0.76	-	0.74
Total Assets	3,307	3,198	2,493	1,937	1,622	1,264
Accounts Payable	29.85	34.42	20.32	37.07	15.72	53.72
Accrued Expenses	61.34	52.22	39.74	28.85	21.89	20.13
Short-Term Debt	-	-	-	-	250	-
Current Portion of Long-Term Debt	611.49	560.74	426.61	280.61	185.81	158.11
Current Portion of Leases	-	1.7	0.79	0.5	0.63	0.82
Long-Term Debt	1,068	1,091	849.06	664.74	401.67	517.63
Long-Term Leases	5.81	4.17	1.45	2.07	-	0.43
Current Income Taxes Payable	42.64	34.64	25.64	24.42	22.18	15.42
Other Current Liabilities	-	-	-	-	39.11	-
Pension & Post-Retirement Benefits	14.92	11.69	9.43	7.82	6.36	6.26
Other Long-Term Liabilities	6.43	4.3	6.85	0.67	-	6.59
Total Liabilities	1,840	1,795	1,380	1,047	943.35	779.1
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	-	-	-	200.99	200.99	200.99
Retained Earnings	1,193	1,129	862.67	439.3	227.13	34.38
Comprehensive Income & Other	17.96	17.97	-0.02	0.39	0.28	0.02
Total Common Equity	1,461	1,397	1,113	890.68	678.41	485.4
Minority Interest	5.3	5.85	-	-	-	-
Shareholders' Equity	1,467	1,403	1,113	890.68	678.41	485.4
Total Liabilities & Equity	3,307	3,198	2,493	1,937	1,622	1,264
Total Debt	1,685	1,658	1,278	947.93	838.1	676.99
Net Cash (Debt)	-1,578	-1,608	-1,254	-923.14	-811.17	-639.35
Net Cash Per Share	-21.91	-22.34	-17.42	-12.82	-11.27	-8.88
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	-622.94	-617.33	-453.45	-328.55	1,062	989.61
Book Value Per Share	20.30	19.40	15.45	12.37	9.42	6.74
Tangible Book Value	1,423	1,358	1,094	871.29	659.66	466.77
Tangible Book Value Per Share	19.77	18.86	15.20	12.10	9.16	6.48