TADAWUL:4143 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	141.53	80.92	77.39	65.71	55.64
Short-Term Investments	20	-	-	-	-
Cash & Short-Term Investments	161.53	80.92	77.39	65.71	55.64
Cash Growth	99.63%	4.56%	17.77%	18.11%	-4.03%
Accounts Receivable	273.11	288.04	240.72	229.18	177.38
Other Receivables	4.57	2.41	3.67	4.08	4.09
Receivables	327.79	367.59	319.87	318.73	258.15
Inventory	138.74	116	141.15	107.9	105.06
Prepaid Expenses	7.24	2.25	2.78	2.96	1.73
Other Current Assets	21.93	8.1	5.62	13.13	4.22
Total Current Assets	657.23	574.85	546.82	508.43	424.8
Property, Plant & Equipment	102.24	107.62	112.06	120.57	125.49
Other Intangible Assets	0.56	0.73	0.86	0.22	0.38
Total Assets	760.04	683.2	659.74	629.22	550.68
Accounts Payable	112.89	69.36	18.59	25.28	13.98
Accrued Expenses	16.89	16.88	11.02	7.72	7.35
Short-Term Debt	51.81	40.47	103.1	104.45	89.62
Current Portion of Leases	0.22	2.37	1.62	1.61	1.55
Current Income Taxes Payable	11.82	12.25	11.38	10.02	8.79
Current Unearned Revenue	7.3	6.13	6.07	9.49	14.65
Other Current Liabilities	0.68	2.51	0.62	2.39	0.38
Total Current Liabilities	201.61	149.97	152.39	160.96	136.32
Long-Term Leases	1.44	1.66	2.19	3.72	4.98
Pension & Post-Retirement Benefits	29.58	25.94	21.72	19.77	17
Total Liabilities	232.63	177.57	176.3	184.45	158.3
Common Stock	400	400	400	350	350
Retained Earnings	127.41	105.63	83.44	94.77	42.37
Shareholders' Equity	527.41	505.63	483.44	444.77	392.37
Total Liabilities & Equity	760.04	683.2	659.74	629.22	550.68
Total Debt	53.47	44.49	106.9	109.79	96.15
Net Cash (Debt)	108.07	36.42	-29.51	-44.08	-40.51
Net Cash Growth	196.69%	-	-	-	-
Net Cash Per Share	2.70	0.91	-0.74	-1.10	-1.16
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	455.62	424.88	394.43	347.48	288.48
Book Value Per Share	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	526.85	504.9	482.58	444.55	391.99
Tangible Book Value Per Share	13.17	12.62	12.06	11.11	9.80
Buildings	109.74	109.57	109.36	109.3	106.4
Machinery	507.34	489.72	476.78	468.86	457.57
Leasehold Improvements	1.3	1.3	1.3	1.3	3.6

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