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	Jun '26 Jun 30, 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	62.15	73.43	111.59	525.73	371.04	194.48
Trading Asset Securities	3.87	25.95	111.48	-	-	-
Cash & Short-Term Investments	66.02	99.38	223.08	525.73	371.04	194.48
Cash Growth	-93.05%	-55.45%	-57.57%	41.69%	90.79%	-50.00%
Accounts Receivable	233.59	75.44	21.27	24.12	41.39	67.06
Other Receivables	-	4.06	2.7	3.62	313.06	-
Receivables	233.59	79.5	23.97	27.74	354.45	67.06
Inventory	2	2.64	2.01	2.06	1.62	2.18
Prepaid Expenses	75.94	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	377.55	255.21	311.55	599.36	769.52	321.09
Property, Plant & Equipment	2,605	1,602	1,546	1,537	1,523	1,525
Long-Term Investments	2,487	2,468	2,647	2,486	1,615	2,803
Other Long-Term Assets	-	-	-	-	-	310.53
Total Assets	5,470	4,325	4,505	4,622	3,908	4,959
Accounts Payable	6.55	7.4	4.83	3.89	11.42	28.55
Accrued Expenses	265.33	25.75	27.05	27.39	35.99	16.75
Short-Term Debt	917.98	-	-	-	-	-
Current Portion of Long-Term Debt	51.99	51.42	27.24	27.78	27.48	-
Current Portion of Leases	0.67	0.72	-	-	-	-
Current Income Taxes Payable	13.68	11.68	8.05	48.45	60.6	7.96
Current Unearned Revenue	27.01	20.28	10.47	10.63	6.48	17.71
Other Current Liabilities	200.43	263.47	243.63	274.21	245.46	241.74
Total Current Liabilities	1,484	380.72	321.26	392.35	387.43	312.71
Long-Term Debt	37.5	50	75	100	125	150
Long-Term Leases	2.07	2.33	-	-	-	-
Pension & Post-Retirement Benefits	54.59	51.64	53.94	38.29	35.13	32.76
Total Liabilities	1,578	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	1,675	1,646	1,407	1,253	1,083	997.11
Comprehensive Income & Other	217.25	194.45	999.43	1,190	628.66	1,819
Shareholders' Equity	3,892	3,840	4,054	4,092	3,360	4,464
Total Liabilities & Equity	5,470	4,325	4,505	4,622	3,908	4,959
Total Debt	1,010	104.47	102.24	127.78	152.48	150
Net Cash (Debt)	-944.2	-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	-4.72	-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	-1,106	-125.5	-9.71	207.01	382.09	8.39
Book Value Per Share	19.46	19.20	20.27	20.46	16.80	22.32
Tangible Book Value	3,892	3,840	4,054	4,092	3,360	4,464
Tangible Book Value Per Share	19.46	19.20	20.27	20.46	16.80	22.32
Land	667.49	667.49	667.49	667.49	667.49	667.49
Buildings	1,253	1,228	1,222	1,209	1,189	1,168
Machinery	94.6	85.88	88.2	98.29	289.17	262.44
Construction In Progress	1,056	72.91	-	-	-	-