TADAWUL:4143 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	Jun '26 Jun 30, 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	86.88	141.53	80.92	77.39	65.71	55.64
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	86.88	161.53	80.92	77.39	65.71	55.64
Cash Growth	-39.90%	99.63%	4.56%	17.77%	18.11%	-4.03%
Accounts Receivable	307.3	273.11	288.04	240.72	229.18	177.38
Other Receivables	2.78	4.57	2.41	3.67	4.08	4.09
Receivables	383.65	327.79	367.59	319.87	318.73	258.15
Inventory	182.97	138.74	116	141.15	107.9	105.06
Prepaid Expenses	2.85	7.24	2.25	2.78	2.96	1.73
Other Current Assets	20.73	21.93	8.1	5.62	13.13	4.22
Total Current Assets	677.09	657.23	574.85	546.82	508.43	424.8
Property, Plant & Equipment	117.51	102.24	107.62	112.06	120.57	125.49
Other Intangible Assets	0.48	0.56	0.73	0.86	0.22	0.38
Total Assets	795.08	760.04	683.2	659.74	629.22	550.68
Accounts Payable	156.09	112.89	69.36	18.59	25.28	13.98
Accrued Expenses	13.3	16.89	16.88	11.02	7.72	7.35
Short-Term Debt	64.99	51.81	40.47	103.1	104.45	89.62
Current Portion of Leases	2.04	0.22	2.37	1.62	1.61	1.55
Current Income Taxes Payable	5.44	11.82	12.25	11.38	10.02	8.79
Current Unearned Revenue	8.68	7.3	6.13	6.07	9.49	14.65
Other Current Liabilities	1.22	0.68	2.51	0.62	2.39	0.38
Total Current Liabilities	251.77	201.61	149.97	152.39	160.96	136.32
Long-Term Leases	5.08	1.44	1.66	2.19	3.72	4.98
Pension & Post-Retirement Benefits	30.39	29.58	25.94	21.72	19.77	17
Total Liabilities	287.23	232.63	177.57	176.3	184.45	158.3
Common Stock	400	400	400	400	350	350
Retained Earnings	107.85	127.41	105.63	83.44	94.77	42.37
Shareholders' Equity	507.85	527.41	505.63	483.44	444.77	392.37
Total Liabilities & Equity	795.08	760.04	683.2	659.74	629.22	550.68
Total Debt	72.11	53.47	44.49	106.9	109.79	96.15
Net Cash (Debt)	14.77	108.07	36.42	-29.51	-44.08	-40.51
Net Cash Growth	-80.52%	196.69%	-	-	-	-
Net Cash Per Share	0.37	2.70	0.91	-0.74	-1.10	-1.16
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	425.32	455.62	424.88	394.43	347.48	288.48
Book Value Per Share	12.70	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	507.36	526.85	504.9	482.58	444.55	391.99
Tangible Book Value Per Share	12.68	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