TADAWUL:4146 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	97.59	81.63	172.69	91.06	67.92	24.21
Trading Asset Securities	-	-	-	-	11.22	12.77
Cash & Short-Term Investments	97.59	81.63	172.69	91.06	79.13	36.98
Cash Growth	-43.49%	-52.73%	89.65%	15.07%	114.00%	-52.99%
Accounts Receivable	487.87	562.03	310.8	204.64	191.47	226.98
Other Receivables	-	10.89	2.63	8.66	6.69	6.74
Receivables	487.87	572.92	313.43	213.3	198.17	233.71
Inventory	44.29	56.45	44.68	61.78	27.12	23.42
Prepaid Expenses	146.36	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	776.12	767.06	583.4	390.97	349.82	313.3
Property, Plant & Equipment	158.77	162.68	141.17	89.13	58.21	60.3
Long-Term Investments	203.1	201.03	113.61	106.17	91.14	80.75
Other Intangible Assets	0.17	0.19	0.14	0.15	0.18	0.25
Total Assets	1,138	1,131	838.33	586.41	499.36	454.6
Accounts Payable	225.57	272.77	189.84	96.71	83.05	95.37
Accrued Expenses	202.31	200.33	109.42	45.26	23.68	21.78
Short-Term Debt	61.19	-	-	-	-	9.16
Current Portion of Leases	2.46	2.07	1.85	1.14	0.58	0.53
Current Income Taxes Payable	7.3	4.9	5.54	6.85	5.66	4.62
Current Unearned Revenue	100.42	106.05	74.64	30.27	-	-
Other Current Liabilities	-	3.87	3.8	3.76	34.33	10.98
Total Current Liabilities	599.26	589.98	385.1	183.99	147.3	142.44
Long-Term Leases	5.67	4.47	3.39	2.48	0.45	0.94
Pension & Post-Retirement Benefits	46.86	41.34	33.74	30.53	27.81	27.49
Other Long-Term Liabilities	12.86	12.55	11.64	8.72	6.63	5.56
Total Liabilities	664.66	648.34	433.86	225.72	182.19	176.43
Common Stock	158	158	158	158	158	158
Retained Earnings	318.37	327.49	249.33	205.51	159.17	120.17
Treasury Stock	-3.28	-3.28	-3.28	-3.22	-	-
Comprehensive Income & Other	0.41	0.41	0.41	0.41	-	-
Shareholders' Equity	473.5	482.62	404.46	360.69	317.17	278.17
Total Liabilities & Equity	1,138	1,131	838.33	586.41	499.36	454.6
Total Debt	69.33	6.54	5.25	3.62	1.03	10.63
Net Cash (Debt)	28.26	75.09	167.45	87.44	78.1	26.34
Net Cash Growth	-83.12%	-55.16%	91.49%	11.96%	196.48%	-47.10%
Net Cash Per Share	0.18	0.48	1.06	0.55	0.49	0.17
Filing Date Shares Outstanding	157.69	157.6	157.59	157.87	158	158
Total Common Shares Outstanding	157.69	157.6	157.59	157.87	158	158
Working Capital	176.86	177.08	198.3	206.98	202.52	170.86
Book Value Per Share	3.00	3.06	2.57	2.28	2.01	1.76
Tangible Book Value	473.33	482.43	404.32	360.55	316.99	277.92
Tangible Book Value Per Share	3.00	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.