TADAWUL:4100 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 2020
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 '20 Dec 15, 2020
Cash & Equivalents	49.18	73.43	111.59	525.73	371.04	194.48
Trading Asset Securities	67.21	25.95	111.48	-	-	-
Cash & Short-Term Investments	116.39	99.38	223.08	525.73	371.04	194.48
Cash Growth	-61.87%	-55.45%	-57.57%	41.69%	90.79%	-50.00%
Accounts Receivable	81.46	75.44	21.27	24.12	41.39	67.06
Other Receivables	-	4.06	2.7	3.62	313.06	-
Receivables	81.46	79.5	23.97	27.74	354.45	67.06
Inventory	2.16	2.64	2.01	2.06	1.62	2.18
Prepaid Expenses	247.06	51.95	40.14	6.62	12.35	4.99
Other Current Assets	-	21.74	22.35	37.21	30.07	52.38
Total Current Assets	447.07	255.21	311.55	599.36	769.52	321.09
Property, Plant & Equipment	2,578	1,602	1,546	1,537	1,523	1,525
Long-Term Investments	2,551	2,468	2,647	2,486	1,615	2,803
Other Long-Term Assets	-	-	-	-	-	310.53
Total Assets	5,576	4,325	4,505	4,622	3,908	4,959
Accounts Payable	6.61	7.4	4.83	3.89	11.42	28.55
Accrued Expenses	203.99	25.75	27.05	27.39	35.99	16.75
Short-Term Debt	912.85	-	-	-	-	-
Current Portion of Long-Term Debt	25.21	51.42	27.24	27.78	27.48	-
Current Portion of Leases	0.66	0.72	-	-	-	-
Current Income Taxes Payable	15.84	11.68	8.05	48.45	60.6	7.96
Current Unearned Revenue	41.49	20.28	10.47	10.63	6.48	17.71
Other Current Liabilities	190.97	263.47	243.63	274.21	245.46	241.74
Total Current Liabilities	1,398	380.72	321.26	392.35	387.43	312.71
Long-Term Debt	37.5	50	75	100	125	150
Long-Term Leases	2.01	2.33	-	-	-	-
Pension & Post-Retirement Benefits	53.14	51.64	53.94	38.29	35.13	32.76
Total Liabilities	1,490	484.68	450.2	530.63	547.56	495.46
Common Stock	2,000	2,000	1,648	1,648	1,648	1,648
Retained Earnings	1,808	1,646	1,407	1,253	1,083	997.11
Comprehensive Income & Other	277.71	194.45	999.43	1,190	628.66	1,819
Shareholders' Equity	4,086	3,840	4,054	4,092	3,360	4,464
Total Liabilities & Equity	5,576	4,325	4,505	4,622	3,908	4,959
Total Debt	978.22	104.47	102.24	127.78	152.48	150
Net Cash (Debt)	-861.84	-5.09	120.84	397.95	218.56	44.48
Net Cash Growth	-	-	-69.64%	82.08%	391.41%	-86.88%
Net Cash Per Share	-4.31	-0.03	0.60	1.99	1.09	0.22
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-950.55	-125.5	-9.71	207.01	382.09	8.39
Book Value Per Share	20.43	19.20	20.27	20.46	16.80	22.32
Tangible Book Value	4,086	3,840	4,054	4,092	3,360	4,464
Tangible Book Value Per Share	20.43	19.20	20.27	20.46	16.80	22.32
Land	667.49	667.49	667.49	667.49	667.49	667.49
Buildings	1,231	1,228	1,222	1,209	1,189	1,168
Machinery	87.04	85.88	88.2	98.29	289.17	262.44
Construction In Progress	1,051	72.91	-	-	-	-

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