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	302.51	236.04	90.67	150.05	107.12	50.36
Cash & Short-Term Investments	302.51	236.04	90.67	150.05	107.12	50.36
Cash Growth	119.10%	160.32%	-39.57%	40.08%	112.72%	-21.63%
Accounts Receivable	2,944	2,537	2,038	1,330	1,310	974.41
Other Receivables	-	6.05	7.58	10.78	12.87	13.87
Receivables	2,944	2,543	2,046	1,341	1,323	988.28
Inventory	3,045	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	416.08	325.43	57.26	74.22	97.37	42.18
Total Current Assets	6,708	5,531	4,334	3,489	3,333	2,670
Property, Plant & Equipment	1,591	1,561	1,343	1,215	1,129	1,166
Long-Term Investments	42.21	42.22	57.76	47.9	54.11	49.92
Goodwill	-	86.36	-	-	-	-
Other Intangible Assets	136.52	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	10.03	11.51	36.06	-
Total Assets	8,488	7,282	5,812	4,831	4,624	3,953
Accounts Payable	2,374	487.49	164.4	185.91	222.93	221.03
Accrued Expenses	553.29	155.64	165.14	107.77	94.97	90.47
Short-Term Debt	637.12	1,662	1,867	1,732	1,790	1,324
Current Portion of Long-Term Debt	18.26	19.61	-	-	-	-
Current Portion of Leases	2.31	2.04	1.1	1.1	1.11	1.91
Current Income Taxes Payable	128.01	99.11	67.41	41.95	33.34	29.69
Current Unearned Revenue	84.85	68.66	61.19	24.98	32.36	-
Other Current Liabilities	917.34	1,309	722.66	356.81	206.27	132.86
Total Current Liabilities	4,715	3,804	3,049	2,450	2,381	1,800
Long-Term Debt	40.89	24.6	-	-	-	-
Long-Term Leases	13	9.4	6.3	7.39	8.59	9.05
Pension & Post-Retirement Benefits	136.21	134.81	125.9	117.3	106.57	107.41
Long-Term Deferred Tax Liabilities	0.3	0.25	6.53	9.9	7.57	-
Total Liabilities	4,905	3,973	3,188	2,585	2,503	1,917
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,863	1,582	1,103	736.55	594.14	471.41
Treasury Stock	-21.1	-21.1	-21.1	-21.1	-	-
Comprehensive Income & Other	178.09	185.67	42.52	31.29	26.55	64.22
Total Common Equity	3,520	3,246	2,624	2,247	2,121	2,036
Minority Interest	62.74	62.74	-0.48	-0.55	-0.15	0.43
Shareholders' Equity	3,583	3,309	2,624	2,246	2,121	2,036
Total Liabilities & Equity	8,488	7,282	5,812	4,831	4,624	3,953
Total Debt	711.58	1,718	1,874	1,740	1,799	1,335
Net Cash (Debt)	-409.08	-1,482	-1,784	-1,590	-1,692	-1,285
Net Cash Per Share	-2.73	-9.90	-11.91	-10.60	-11.28	-8.57
Filing Date Shares Outstanding	149.72	149.72	149.72	149.72	150	150
Total Common Shares Outstanding	149.72	149.72	149.72	149.72	150	150
Working Capital	1,993	1,727	1,285	1,039	952.25	869.78
Book Value Per Share	23.51	21.68	17.53	15.01	14.14	13.57
Tangible Book Value	3,383	3,108	2,567	2,184	2,053	1,968
Tangible Book Value Per Share	22.60	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