TADAWUL:4110 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	48.66	33.79	57.8	40.5	57.74	37.27
Trading Asset Securities	67.55	73.17	85.26	69.31	81.19	10.93
Cash & Short-Term Investments	116.22	106.96	143.06	109.8	138.93	48.2
Cash Growth	-1.11%	-25.23%	30.28%	-20.96%	188.23%	-13.80%
Accounts Receivable	186.29	154.26	121.76	141.39	120.74	153.82
Other Receivables	0.1	6.6	9.28	5.78	13.36	17.69
Receivables	186.39	160.86	131.03	147.17	134.1	171.51
Inventory	27.58	43.7	3.88	4.16	8.82	7.73
Prepaid Expenses	-	5.54	12.05	17.76	23.36	47.85
Other Current Assets	-	6.48	6.41	4.26	10.42	1.04
Total Current Assets	330.19	323.55	296.42	283.16	315.63	276.33
Property, Plant & Equipment	199.08	237.74	276.13	263.32	203.39	182.75
Long-Term Investments	2.04	2.04	2.04	2.04	2.04	2.04
Goodwill	-	78.25	78.25	78.25	78.25	79.77
Other Intangible Assets	83.31	4.6	603.77	644.5	556.23	393.85
Other Long-Term Assets	149.05	146.86	248.16	204.28	198.87	38.32
Total Assets	763.68	793.04	1,505	1,476	1,354	973.07
Accounts Payable	127.96	65.45	46.35	29.03	20.14	18
Accrued Expenses	-	53.45	46.21	58.47	51.61	36.98
Short-Term Debt	45.21	73.06	70.45	35.67	35.78	18.83
Current Portion of Long-Term Debt	36.89	38.52	141.8	36.24	31.58	179.07
Current Portion of Leases	12.09	22.39	21.94	16.16	12.53	4.04
Current Income Taxes Payable	8.07	6.82	5.98	7.08	5.09	6.89
Other Current Liabilities	-	1.9	35.05	40.33	26.35	17.78
Total Current Liabilities	230.22	261.59	367.78	222.98	183.08	281.59
Long-Term Debt	47.51	34.85	35.99	146.75	163.99	94.5
Long-Term Leases	17.28	41.16	62.23	49.49	29.04	6.08
Pension & Post-Retirement Benefits	28.86	27.94	27.8	30.97	36.54	37.37
Other Long-Term Liabilities	-	-	610.48	559.71	463.65	317.51
Total Liabilities	323.87	365.54	1,104	1,010	876.3	737.05
Common Stock	600	600	600	600	600	300
Retained Earnings	-25.11	-37.36	-63.88	0.82	9.08	48.58
Comprehensive Income & Other	-144.69	-144.69	-144.69	-144.69	-143.93	-122.75
Total Common Equity	430.2	417.95	391.43	456.13	465.16	225.83
Minority Interest	9.61	9.55	9.07	9.51	12.95	10.19
Shareholders' Equity	439.8	427.5	400.5	465.64	478.1	236.02
Total Liabilities & Equity	763.68	793.04	1,505	1,476	1,354	973.07
Total Debt	158.98	209.98	332.4	284.31	272.92	302.52
Net Cash (Debt)	-42.77	-103.02	-189.34	-174.5	-133.99	-254.31
Net Cash Per Share	-0.07	-0.17	-0.32	-0.29	-0.23	-0.85
Filing Date Shares Outstanding	612.51	600	600	600	600	300
Total Common Shares Outstanding	612.51	600	600	600	600	300
Working Capital	99.97	61.96	-71.35	60.18	132.55	-5.26
Book Value Per Share	0.70	0.70	0.65	0.76	0.78	0.75
Tangible Book Value	346.89	335.1	-290.59	-266.61	-169.32	-247.79
Tangible Book Value Per Share	0.57	0.56	-0.48	-0.44	-0.28	-0.83
Land	-	39.84	40.97	50.89	41.22	45.52
Buildings	-	29.36	29.07	27.1	21.01	20.22
Machinery	-	58.92	58.23	54.37	47.84	44.54
Construction In Progress	-	3.93	3.02	5.7	1.57	-

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