TADAWUL:4141 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	4.9	13.5	42.95	2.76	4.11
Cash & Short-Term Investments	4.9	13.5	42.95	2.76	4.11
Cash Growth	-63.71%	-68.58%	1457.97%	-32.97%	-53.92%
Accounts Receivable	36.92	33.6	34.13	36.32	38.44
Other Receivables	-	-	2.42	4.22	2
Receivables	36.92	33.6	36.55	40.54	40.44
Inventory	100.25	90.57	114.91	104.08	102.84
Prepaid Expenses	0.4	0.08	-	-	0.2
Other Current Assets	11.85	11.46	4.71	5.93	4.65
Total Current Assets	154.32	149.21	199.12	153.31	152.25
Property, Plant & Equipment	67.45	60.56	42.35	36.86	39.59
Total Assets	221.76	209.76	241.47	190.17	191.84
Accounts Payable	3.19	2.18	6.42	5.24	4.59
Accrued Expenses	5.03	4.01	3.82	4.52	4.2
Current Portion of Long-Term Debt	36.6	17.8	42	43.44	44.55
Current Portion of Leases	5.74	4.41	2.57	0.35	0.94
Current Income Taxes Payable	3.44	3.01	3.64	4.2	2.77
Other Current Liabilities	2.94	4.63	5.98	7.79	10.26
Total Current Liabilities	56.95	36.05	64.43	65.53	67.31
Long-Term Debt	-	-	-	0.92	1.16
Long-Term Leases	7.06	8.37	8.03	1.03	1.12
Pension & Post-Retirement Benefits	11.11	10.54	10.26	7.74	6.94
Total Liabilities	75.12	54.96	82.72	75.22	76.53
Common Stock	120	120	120	60	60
Retained Earnings	29.13	37.39	41.51	58.29	57
Comprehensive Income & Other	-1.36	-1.64	-1.97	-2.83	-1.22
Total Common Equity	147.77	155.75	159.54	115.46	115.78
Minority Interest	-1.13	-0.94	-0.79	-0.51	-0.48
Shareholders' Equity	146.64	154.81	158.75	114.95	115.31
Total Liabilities & Equity	221.76	209.76	241.47	190.17	191.84
Total Debt	49.41	30.58	52.59	45.73	47.77
Net Cash (Debt)	-44.51	-17.08	-9.64	-42.97	-43.65
Net Cash Per Share	-3.71	-1.42	-1.41	-7.16	-7.28
Filing Date Shares Outstanding	12	12	12	6	6
Total Common Shares Outstanding	12	12	12	6	6
Working Capital	97.37	113.15	134.7	87.77	84.93
Book Value Per Share	12.31	12.98	13.30	19.24	19.30
Tangible Book Value	147.77	155.75	159.54	115.46	115.78
Tangible Book Value Per Share	12.31	12.98	13.30	19.24	19.30
Land	21.61	21.61	20.41	20.41	20.41
Buildings	40.57	14.12	14.12	14.12	14.12
Machinery	48.22	47.26	46.94	47.48	47.32
Construction In Progress	-	16.54	-	-	-

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