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	143.84	141.53	80.92	77.39	65.71	55.64
Short-Term Investments	20	20	-	-	-	-
Cash & Short-Term Investments	163.84	161.53	80.92	77.39	65.71	55.64
Cash Growth	27.23%	99.63%	4.56%	17.77%	18.11%	-4.03%
Accounts Receivable	305.8	273.11	288.04	240.72	229.18	177.38
Other Receivables	3.58	4.57	2.41	3.67	4.08	4.09
Receivables	358	327.79	367.59	319.87	318.73	258.15
Inventory	153	138.74	116	141.15	107.9	105.06
Prepaid Expenses	3.73	7.24	2.25	2.78	2.96	1.73
Other Current Assets	14.95	21.93	8.1	5.62	13.13	4.22
Total Current Assets	693.53	657.23	574.85	546.82	508.43	424.8
Property, Plant & Equipment	118.01	102.24	107.62	112.06	120.57	125.49
Other Intangible Assets	0.52	0.56	0.73	0.86	0.22	0.38
Total Assets	812.06	760.04	683.2	659.74	629.22	550.68
Accounts Payable	108.99	112.89	69.36	18.59	25.28	13.98
Accrued Expenses	12.89	16.89	16.88	11.02	7.72	7.35
Short-Term Debt	73.48	51.81	40.47	103.1	104.45	89.62
Current Portion of Leases	1.98	0.22	2.37	1.62	1.61	1.55
Current Income Taxes Payable	14.88	11.82	12.25	11.38	10.02	8.79
Current Unearned Revenue	7.38	7.3	6.13	6.07	9.49	14.65
Other Current Liabilities	5.66	0.68	2.51	0.62	2.39	0.38
Total Current Liabilities	225.26	201.61	149.97	152.39	160.96	136.32
Long-Term Leases	5.04	1.44	1.66	2.19	3.72	4.98
Pension & Post-Retirement Benefits	28.78	29.58	25.94	21.72	19.77	17
Total Liabilities	259.09	232.63	177.57	176.3	184.45	158.3
Common Stock	400	400	400	400	350	350
Retained Earnings	152.97	127.41	105.63	83.44	94.77	42.37
Shareholders' Equity	552.97	527.41	505.63	483.44	444.77	392.37
Total Liabilities & Equity	812.06	760.04	683.2	659.74	629.22	550.68
Total Debt	80.51	53.47	44.49	106.9	109.79	96.15
Net Cash (Debt)	83.34	108.07	36.42	-29.51	-44.08	-40.51
Net Cash Growth	-2.41%	196.69%	-	-	-	-
Net Cash Per Share	2.08	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	468.27	455.62	424.88	394.43	347.48	288.48
Book Value Per Share	13.82	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	552.45	526.85	504.9	482.58	444.55	391.99
Tangible Book Value Per Share	13.81	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