TADAWUL:4110 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 2021
Period Ending	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	33.79	57.8	40.5	57.74	37.27
Trading Asset Securities	73.17	85.26	69.31	81.19	10.93
Cash & Short-Term Investments	106.96	143.06	109.8	138.93	48.2
Cash Growth	-25.23%	30.28%	-20.96%	188.23%	-13.80%
Accounts Receivable	154.26	121.76	141.39	120.74	153.82
Other Receivables	6.6	9.28	5.78	13.36	17.69
Receivables	160.86	131.03	147.17	134.1	171.51
Inventory	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	323.55	296.42	283.16	315.63	276.33
Property, Plant & Equipment	237.74	276.13	263.32	203.39	182.75
Long-Term Investments	2.04	2.04	2.04	2.04	2.04
Goodwill	78.25	78.25	78.25	78.25	79.77
Other Intangible Assets	4.6	603.77	644.5	556.23	393.85
Other Long-Term Assets	146.86	248.16	204.28	198.87	38.32
Total Assets	793.04	1,505	1,476	1,354	973.07
Accounts Payable	65.45	46.35	29.03	20.14	18
Accrued Expenses	53.45	46.21	58.47	51.61	36.98
Short-Term Debt	73.06	70.45	35.67	35.78	18.83
Current Portion of Long-Term Debt	38.52	141.8	36.24	31.58	179.07
Current Portion of Leases	22.39	21.94	16.16	12.53	4.04
Current Income Taxes Payable	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	261.59	367.78	222.98	183.08	281.59
Long-Term Debt	34.85	35.99	146.75	163.99	94.5
Long-Term Leases	41.16	62.23	49.49	29.04	6.08
Pension & Post-Retirement Benefits	27.94	27.8	30.97	36.54	37.37
Other Long-Term Liabilities	-	610.48	559.71	463.65	317.51
Total Liabilities	365.54	1,104	1,010	876.3	737.05
Common Stock	600	600	600	600	300
Retained Earnings	-37.36	-63.88	0.82	9.08	48.58
Comprehensive Income & Other	-144.69	-144.69	-144.69	-143.93	-122.75
Total Common Equity	417.95	391.43	456.13	465.16	225.83
Minority Interest	9.55	9.07	9.51	12.95	10.19
Shareholders' Equity	427.5	400.5	465.64	478.1	236.02
Total Liabilities & Equity	793.04	1,505	1,476	1,354	973.07
Total Debt	209.98	332.4	284.31	272.92	302.52
Net Cash (Debt)	-103.02	-189.34	-174.5	-133.99	-254.31
Net Cash Per Share	-0.17	-0.32	-0.29	-0.23	-0.85
Filing Date Shares Outstanding	600	600	600	600	300
Total Common Shares Outstanding	600	600	600	600	300
Working Capital	61.96	-71.35	60.18	132.55	-5.26
Book Value Per Share	0.70	0.65	0.76	0.78	0.75
Tangible Book Value	335.1	-290.59	-266.61	-169.32	-247.79
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.