TADAWUL:4146 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	81.63	172.69	91.06	67.92	24.21
Trading Asset Securities	-	-	-	11.22	12.77
Cash & Short-Term Investments	81.63	172.69	91.06	79.13	36.98
Cash Growth	-52.73%	89.65%	15.07%	114.00%	-52.99%
Accounts Receivable	562.03	310.8	204.64	191.47	226.98
Other Receivables	10.89	2.63	8.66	6.69	6.74
Receivables	572.92	313.43	213.3	198.17	233.71
Inventory	56.45	44.68	61.78	27.12	23.42
Prepaid Expenses	15.96	11.45	5.91	4.72	3.92
Other Current Assets	40.11	41.15	18.93	40.69	15.26
Total Current Assets	767.06	583.4	390.97	349.82	313.3
Property, Plant & Equipment	162.68	141.17	89.13	58.21	60.3
Long-Term Investments	201.03	113.61	106.17	91.14	80.75
Other Intangible Assets	0.19	0.14	0.15	0.18	0.25
Total Assets	1,131	838.33	586.41	499.36	454.6
Accounts Payable	272.77	189.84	96.71	83.05	95.37
Accrued Expenses	200.33	109.42	45.26	23.68	21.78
Short-Term Debt	-	-	-	-	9.16
Current Portion of Leases	2.07	1.85	1.14	0.58	0.53
Current Income Taxes Payable	4.9	5.54	6.85	5.66	4.62
Current Unearned Revenue	106.05	74.64	30.27	-	-
Other Current Liabilities	3.87	3.8	3.76	34.33	10.98
Total Current Liabilities	589.98	385.1	183.99	147.3	142.44
Long-Term Leases	4.47	3.39	2.48	0.45	0.94
Pension & Post-Retirement Benefits	41.34	33.74	30.53	27.81	27.49
Other Long-Term Liabilities	12.55	11.64	8.72	6.63	5.56
Total Liabilities	648.34	433.86	225.72	182.19	176.43
Common Stock	158	158	158	158	158
Retained Earnings	327.49	249.33	205.51	159.17	120.17
Treasury Stock	-3.28	-3.28	-3.22	-	-
Comprehensive Income & Other	0.41	0.41	0.41	-	-
Shareholders' Equity	482.62	404.46	360.69	317.17	278.17
Total Liabilities & Equity	1,131	838.33	586.41	499.36	454.6
Total Debt	6.54	5.25	3.62	1.03	10.63
Net Cash (Debt)	75.09	167.45	87.44	78.1	26.34
Net Cash Growth	-55.16%	91.49%	11.96%	196.48%	-47.10%
Net Cash Per Share	0.48	1.06	0.55	0.49	0.17
Filing Date Shares Outstanding	157.6	157.59	157.87	158	158
Total Common Shares Outstanding	157.6	157.59	157.87	158	158
Working Capital	177.08	198.3	206.98	202.52	170.86
Book Value Per Share	3.06	2.57	2.28	2.01	1.76
Tangible Book Value	482.43	404.32	360.55	316.99	277.92
Tangible Book Value Per Share	3.06	2.57	2.28	2.01	1.76
Land	20.43	20.43	20.43	20.43	20.43
Buildings	32.03	29	28.92	28.06	28.06
Machinery	109.4	77.59	42.26	28.83	26.07
Construction In Progress	27.27	37.01	26.4	9.09	9.58

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