TADAWUL:4141 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	1.18	4.9	13.5	42.95	2.76	4.11
Cash & Short-Term Investments	1.18	4.9	13.5	42.95	2.76	4.11
Cash Growth	-80.67%	-63.71%	-68.58%	1457.97%	-32.97%	-53.92%
Accounts Receivable	41.42	36.92	33.6	34.13	36.32	38.44
Other Receivables	-	-	-	2.42	4.22	2
Receivables	41.42	36.92	33.6	36.55	40.54	40.44
Inventory	96.11	100.25	90.57	114.91	104.08	102.84
Prepaid Expenses	14.9	0.4	0.08	-	-	0.2
Other Current Assets	-	11.85	11.46	4.71	5.93	4.65
Total Current Assets	153.6	154.32	149.21	199.12	153.31	152.25
Property, Plant & Equipment	70.85	67.45	60.56	42.35	36.86	39.59
Total Assets	224.46	221.76	209.76	241.47	190.17	191.84
Accounts Payable	8.94	3.19	2.18	6.42	5.24	4.59
Accrued Expenses	8.17	5.03	4.01	3.82	4.52	4.2
Current Portion of Long-Term Debt	37.5	36.6	17.8	42	43.44	44.55
Current Portion of Leases	5.9	5.74	4.41	2.57	0.35	0.94
Current Income Taxes Payable	3.77	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	64.29	56.95	36.05	64.43	65.53	67.31
Long-Term Debt	-	-	-	-	0.92	1.16
Long-Term Leases	6.48	7.06	8.37	8.03	1.03	1.12
Pension & Post-Retirement Benefits	11.29	11.11	10.54	10.26	7.74	6.94
Total Liabilities	82.05	75.12	54.96	82.72	75.22	76.53
Common Stock	120	120	120	120	60	60
Retained Earnings	24.92	29.13	37.39	41.51	58.29	57
Comprehensive Income & Other	-1.36	-1.36	-1.64	-1.97	-2.83	-1.22
Total Common Equity	143.56	147.77	155.75	159.54	115.46	115.78
Minority Interest	-1.15	-1.13	-0.94	-0.79	-0.51	-0.48
Shareholders' Equity	142.4	146.64	154.81	158.75	114.95	115.31
Total Liabilities & Equity	224.46	221.76	209.76	241.47	190.17	191.84
Total Debt	49.88	49.41	30.58	52.59	45.73	47.77
Net Cash (Debt)	-48.7	-44.51	-17.08	-9.64	-42.97	-43.65
Net Cash Per Share	-4.06	-3.71	-1.42	-1.41	-7.16	-7.28
Filing Date Shares Outstanding	12	12	12	12	6	6
Total Common Shares Outstanding	12	12	12	12	6	6
Working Capital	89.32	97.37	113.15	134.7	87.77	84.93
Book Value Per Share	11.96	12.31	12.98	13.30	19.24	19.30
Tangible Book Value	143.56	147.77	155.75	159.54	115.46	115.78
Tangible Book Value Per Share	11.96	12.31	12.98	13.30	19.24	19.30
Land	21.61	21.61	21.61	20.41	20.41	20.41
Buildings	40.94	40.57	14.12	14.12	14.12	14.12
Machinery	52.95	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.