TADAWUL:4100 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 2020
Period Ending	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	73.43	111.59	525.73	371.04	194.48
Trading Asset Securities	25.95	111.48	-	-	-
Cash & Short-Term Investments	99.38	223.08	525.73	371.04	194.48
Cash Growth	-55.45%	-57.57%	41.69%	90.79%	-50.00%
Accounts Receivable	75.44	21.27	24.12	41.39	67.06
Other Receivables	4.06	2.7	3.62	313.06	-
Receivables	79.5	23.97	27.74	354.45	67.06
Inventory	2.64	2.01	2.06	1.62	2.18
Prepaid Expenses	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	255.21	311.55	599.36	769.52	321.09
Property, Plant & Equipment	1,602	1,546	1,537	1,523	1,525
Long-Term Investments	2,468	2,647	2,486	1,615	2,803
Other Long-Term Assets	-	-	-	-	310.53
Total Assets	4,325	4,505	4,622	3,908	4,959
Accounts Payable	7.4	4.83	3.89	11.42	28.55
Accrued Expenses	25.75	27.05	27.39	35.99	16.75
Current Portion of Long-Term Debt	51.42	27.24	27.78	27.48	-
Current Portion of Leases	0.72	-	-	-	-
Current Income Taxes Payable	11.68	8.05	48.45	60.6	7.96
Current Unearned Revenue	20.28	10.47	10.63	6.48	17.71
Other Current Liabilities	263.47	243.63	274.21	245.46	241.74
Total Current Liabilities	380.72	321.26	392.35	387.43	312.71
Long-Term Debt	50	75	100	125	150
Long-Term Leases	2.33	-	-	-	-
Pension & Post-Retirement Benefits	51.64	53.94	38.29	35.13	32.76
Total Liabilities	484.68	450.2	530.63	547.56	495.46
Common Stock	2,000	1,648	1,648	1,648	1,648
Retained Earnings	1,646	1,407	1,253	1,083	997.11
Comprehensive Income & Other	194.45	999.43	1,190	628.66	1,819
Shareholders' Equity	3,840	4,054	4,092	3,360	4,464
Total Liabilities & Equity	4,325	4,505	4,622	3,908	4,959
Total Debt	104.47	102.24	127.78	152.48	150
Net Cash (Debt)	-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	-0.03	0.60	1.99	1.09	0.22
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	-125.5	-9.71	207.01	382.09	8.39
Book Value Per Share	19.20	20.27	20.46	16.80	22.32
Tangible Book Value	3,840	4,054	4,092	3,360	4,464
Tangible Book Value Per Share	19.20	20.27	20.46	16.80	22.32
Land	667.49	667.49	667.49	667.49	667.49
Buildings	1,228	1,222	1,209	1,189	1,168
Machinery	85.88	88.2	98.29	289.17	262.44
Construction In Progress	72.91	-	-	-	-

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