TADAWUL:4140 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	2.74	74.23	13.33	77.09	90.42	7.48
Short-Term Investments	73.18	3.87	29.83	-	-	-
Trading Asset Securities	16.86	17.52	65.12	62.61	58.83	-
Cash & Short-Term Investments	92.78	95.62	108.28	139.71	149.25	7.48
Cash Growth	-12.27%	-11.70%	-22.49%	-6.40%	1895.29%	-11.83%
Accounts Receivable	-	-	3.19	6.51	2.1	8.04
Other Receivables	0.04	0.06	0.15	1.04	7.66	2.11
Receivables	0.04	0.06	3.33	7.55	9.76	10.15
Prepaid Expenses	1.01	0.74	2.13	2.48	2.44	0.22
Other Current Assets	-	-	2.49	3.59	6.65	2.13
Total Current Assets	93.83	96.41	116.23	153.32	168.1	19.98
Property, Plant & Equipment	0.11	0.3	0.4	0.34	0.57	4.12
Long-Term Investments	15.03	15.03	17.12	-	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02	0.06
Total Assets	108.97	111.74	133.75	153.68	168.69	24.15
Accounts Payable	0.54	0.48	0.61	0.38	0.35	3.22
Accrued Expenses	1.02	1.69	1.16	0.97	1.67	2.43
Current Portion of Leases	-	-	-	-	-	0.33
Current Income Taxes Payable	4.95	5.66	3.05	2.86	2.46	1.23
Other Current Liabilities	3.7	3.7	3.8	4.57	3.84	2.93
Total Current Liabilities	10.21	11.53	8.62	8.78	8.32	10.14
Long-Term Leases	-	-	-	-	-	0.64
Pension & Post-Retirement Benefits	0.2	0.19	0.2	0.45	0.35	0.41
Total Liabilities	10.41	11.71	8.81	9.23	8.67	11.19
Common Stock	194.4	194.4	194.4	194.4	194.4	64.8
Retained Earnings	-96.41	-94.95	-70.02	-50.46	-34.85	-52.19
Comprehensive Income & Other	0.57	0.57	0.56	0.5	0.47	0.36
Shareholders' Equity	98.56	100.02	124.94	144.45	160.02	12.96
Total Liabilities & Equity	108.97	111.74	133.75	153.68	168.69	24.15
Total Debt	-	-	-	-	-	0.96
Net Cash (Debt)	92.78	95.62	108.28	139.71	149.25	6.52
Net Cash Growth	-12.27%	-11.70%	-22.49%	-6.40%	2189.99%	-12.41%
Net Cash Per Share	0.46	0.50	0.56	0.72	1.08	0.30
Filing Date Shares Outstanding	146.12	191.34	194	194.4	194.4	21.6
Total Common Shares Outstanding	146.12	191.34	194	194.4	194.4	21.6
Working Capital	83.62	84.89	107.62	144.54	159.78	9.84
Book Value Per Share	0.67	0.52	0.64	0.74	0.82	0.60
Tangible Book Value	98.56	100.02	124.93	144.43	160	12.9
Tangible Book Value Per Share	0.67	0.52	0.64	0.74	0.82	0.60
Buildings	-	-	0.57	0.57	0.57	2.8
Machinery	-	-	0.91	0.82	1.9	3.26
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	-	-	-	-	-	0.57

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