TADAWUL:4142 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	-	236.04	90.67	150.05	107.12	50.36
Cash & Short-Term Investments	236.04	236.04	90.67	150.05	107.12	50.36
Cash Growth	70.96%	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	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	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	1,718	1,874	1,740	1,799	1,335
Net Cash (Debt)	-1,482	-1,482	-1,784	-1,590	-1,692	-1,285
Net Cash Per Share	-9.90	-9.90	-11.91	-10.60	-11.28	-8.57
Filing Date Shares Outstanding	149.98	149.72	149.72	149.72	150	150
Total Common Shares Outstanding	149.98	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	21.68	17.53	15.01	14.14	13.57
Tangible Book Value	3,108	3,108	2,567	2,184	2,053	1,968
Tangible Book Value Per Share	20.76	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.