TADAWUL:4142 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	236.04	90.67	150.05	107.12	50.36
Cash & Short-Term Investments	236.04	90.67	150.05	107.12	50.36
Cash Growth	160.32%	-39.57%	40.08%	112.72%	-21.63%
Accounts Receivable	2,537	2,038	1,330	1,310	974.41
Other Receivables	6.05	7.58	10.78	12.87	13.87
Receivables	2,543	2,046	1,341	1,323	988.28
Inventory	2,411	2,126	1,909	1,796	1,586
Prepaid Expenses	14.77	14.19	14.41	9.71	3.55
Other Current Assets	325.43	57.26	74.22	97.37	42.18
Total Current Assets	5,531	4,334	3,489	3,333	2,670
Property, Plant & Equipment	1,561	1,343	1,215	1,129	1,166
Long-Term Investments	42.22	57.76	47.9	54.11	49.92
Goodwill	86.36	-	-	-	-
Other Intangible Assets	51.56	57.16	62.77	67.98	67.24
Long-Term Deferred Tax Assets	-	9.67	5.05	3.7	-
Other Long-Term Assets	10.03	10.03	11.51	36.06	-
Total Assets	7,282	5,812	4,831	4,624	3,953
Accounts Payable	487.49	164.4	185.91	222.93	221.03
Accrued Expenses	155.64	165.14	107.77	94.97	90.47
Short-Term Debt	1,662	1,867	1,732	1,790	1,324
Current Portion of Long-Term Debt	19.61	-	-	-	-
Current Portion of Leases	2.04	1.1	1.1	1.11	1.91
Current Income Taxes Payable	99.11	67.41	41.95	33.34	29.69
Current Unearned Revenue	68.66	61.19	24.98	32.36	-
Other Current Liabilities	1,309	722.66	356.81	206.27	132.86
Total Current Liabilities	3,804	3,049	2,450	2,381	1,800
Long-Term Debt	24.6	-	-	-	-
Long-Term Leases	9.4	6.3	7.39	8.59	9.05
Pension & Post-Retirement Benefits	134.81	125.9	117.3	106.57	107.41
Long-Term Deferred Tax Liabilities	0.25	6.53	9.9	7.57	-
Total Liabilities	3,973	3,188	2,585	2,503	1,917
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,582	1,103	736.55	594.14	471.41
Treasury Stock	-21.1	-21.1	-21.1	-	-
Comprehensive Income & Other	185.67	42.52	31.29	26.55	64.22
Total Common Equity	3,246	2,624	2,247	2,121	2,036
Minority Interest	62.74	-0.48	-0.55	-0.15	0.43
Shareholders' Equity	3,309	2,624	2,246	2,121	2,036
Total Liabilities & Equity	7,282	5,812	4,831	4,624	3,953
Total Debt	1,718	1,874	1,740	1,799	1,335
Net Cash (Debt)	-1,482	-1,784	-1,590	-1,692	-1,285
Net Cash Per Share	-9.90	-11.91	-10.60	-11.28	-8.57
Filing Date Shares Outstanding	149.72	149.72	149.72	150	150
Total Common Shares Outstanding	149.72	149.72	149.72	150	150
Working Capital	1,727	1,285	1,039	952.25	869.78
Book Value Per Share	21.68	17.53	15.01	14.14	13.57
Tangible Book Value	3,108	2,567	2,184	2,053	1,968
Tangible Book Value Per Share	20.76	17.15	14.59	13.68	13.12
Land	222.33	218.63	218.64	218.64	222.69
Buildings	471.37	377.9	374.08	369.8	376.3
Machinery	2,432	2,298	2,263	2,266	2,178
Construction In Progress	141.49	269.03	133.38	12	69.52

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