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	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	-	141.53	80.92	77.39	65.71	55.64
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	161.53	161.53	80.92	77.39	65.71	55.64
Cash Growth	25.44%	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	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	53.47	44.49	106.9	109.79	96.15
Net Cash (Debt)	108.07	108.07	36.42	-29.51	-44.08	-40.51
Net Cash Growth	26.54%	196.69%	-	-	-	-
Net Cash Per Share	2.70	2.70	0.91	-0.74	-1.10	-1.16
Filing Date Shares Outstanding	40.08	40	40	40	40	40
Total Common Shares Outstanding	40.08	40	40	40	40	40
Working Capital	-	455.62	424.88	394.43	347.48	288.48
Book Value Per Share	13.19	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	526.85	526.85	504.9	482.58	444.55	391.99
Tangible Book Value Per Share	13.17	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.