TADAWUL:4130 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	2.76	1.87	0.4	7.23	50.95	0.98
Cash & Short-Term Investments	2.76	1.87	0.4	7.23	50.95	0.98
Cash Growth	-17.10%	370.17%	-94.51%	-85.81%	5088.57%	-43.06%
Accounts Receivable	4.17	2.56	3.06	3.21	3.91	2.3
Other Receivables	-	0.04	0.07	0.18	0.02	15.85
Receivables	4.17	2.6	3.13	3.4	3.93	18.15
Other Current Assets	0.41	0.04	0.07	0.03	2.5	0.32
Total Current Assets	7.34	4.5	3.6	10.66	57.39	19.45
Property, Plant & Equipment	0.28	7.28	8.96	10.84	12.28	88.96
Long-Term Investments	-	-	-	-	-	17.14
Goodwill	22.16	22.16	22.16	22.16	22.16	23.11
Other Intangible Assets	0	0	0	0	0.01	0.02
Other Long-Term Assets	230.2	224.17	225.42	225.69	222.67	138.62
Total Assets	259.98	258.11	260.14	269.34	314.51	287.3
Accounts Payable	0.94	0.94	0.94	0.94	0.94	1.04
Accrued Expenses	-	2.98	3.04	3.33	4.34	4.24
Short-Term Debt	-	0.9	6.28	-	50	-
Current Portion of Leases	2.06	2.27	1.96	1.92	2.6	8.47
Current Income Taxes Payable	0.01	0.12	2.11	5.83	2.83	16.27
Current Unearned Revenue	-	-	-	-	-	1.75
Other Current Liabilities	19.01	14.18	13.81	13.32	13.4	94.76
Total Current Liabilities	22.01	21.38	28.14	25.33	74.11	126.54
Long-Term Debt	-	-	-	-	-	0.65
Long-Term Leases	6.38	6.38	8.51	9.41	10.8	42.49
Pension & Post-Retirement Benefits	0.8	0.52	0.44	0.33	0.26	0.2
Total Liabilities	29.18	28.28	37.08	35.07	85.17	169.87
Common Stock	218.3	218.3	218.3	297	297	177
Retained Earnings	12.51	11.54	4.76	-82.12	-85.62	-77.64
Total Common Equity	230.8	229.83	223.05	214.88	211.38	99.36
Minority Interest	-	-	-	19.4	17.96	18.08
Shareholders' Equity	230.8	229.83	223.05	234.28	229.34	117.43
Total Liabilities & Equity	259.98	258.11	260.14	269.34	314.51	287.3
Total Debt	8.43	9.55	16.75	11.33	63.4	51.61
Net Cash (Debt)	-5.68	-7.68	-16.35	-4.1	-12.44	-50.63
Net Cash Per Share	-0.03	-0.04	-0.07	-0.02	-0.06	-0.39
Filing Date Shares Outstanding	218.3	218.3	218.3	218.3	218.3	218.3
Total Common Shares Outstanding	218.3	218.3	218.3	218.3	218.3	130.1
Working Capital	-14.67	-16.88	-24.54	-14.67	-16.73	-107.08
Book Value Per Share	1.06	1.05	1.02	0.98	0.97	0.76
Tangible Book Value	208.64	207.67	200.89	192.72	189.21	76.22
Tangible Book Value Per Share	0.96	0.95	0.92	0.88	0.87	0.59
Land	-	-	-	-	-	39.32
Machinery	-	0.95	0.93	40.83	40.49	40.49
Construction In Progress	-	-	-	-	-	0.03