TADAWUL:4148 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	-	11.82	19.88	31.72	12.96
Cash & Short-Term Investments	12.18	11.82	19.88	31.72	12.96
Cash Growth	3.05%	-40.56%	-37.34%	144.80%	-36.01%
Accounts Receivable	-	127.79	129.78	92.46	107.91
Other Receivables	-	3.54	4.03	3.84	-
Receivables	-	131.33	133.81	96.3	107.91
Inventory	-	195.75	179.05	156.94	146.79
Other Current Assets	-	12.21	12.9	28.47	20.14
Total Current Assets	-	351.1	345.64	313.43	287.79
Property, Plant & Equipment	-	164.27	159.99	144.87	142.54
Other Intangible Assets	-	1.15	1.46	1.78	1.96
Total Assets	-	516.52	507.09	460.07	432.28
Accounts Payable	-	82.8	83.51	68.16	73.89
Accrued Expenses	-	12.35	9.95	8.26	6.32
Short-Term Debt	-	0.99	-	-	-
Current Portion of Long-Term Debt	-	4.4	4	-	-
Current Portion of Leases	-	1.82	1.6	1.64	1.33
Current Income Taxes Payable	-	6.28	7.54	6.77	6.33
Other Current Liabilities	-	15.35	10.45	6.62	4.42
Total Current Liabilities	-	124	117.04	91.45	92.29
Long-Term Debt	-	13.1	14.36	9.76	-
Long-Term Leases	-	2.76	2.68	2.74	4.07
Pension & Post-Retirement Benefits	-	15.46	12.97	9.98	9.68
Total Liabilities	-	155.32	147.06	113.93	106.04
Common Stock	-	250	250	250	250
Retained Earnings	-	111.71	110.07	95.23	75.47
Comprehensive Income & Other	-	-0.51	-0.04	0.91	0.78
Shareholders' Equity	374.91	361.2	360.03	346.15	326.24
Total Liabilities & Equity	-	516.52	507.09	460.07	432.28
Total Debt	42.93	23.08	22.64	14.14	5.4
Net Cash (Debt)	-30.75	-11.26	-2.76	17.58	7.56
Net Cash Growth	-	-	-	132.55%	-30.76%
Net Cash Per Share	-0.13	-0.05	-0.01	0.07	0.03
Filing Date Shares Outstanding	215.2	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	-	227.11	228.6	221.98	195.5
Book Value Per Share	1.50	1.44	1.44	1.38	1.30
Tangible Book Value	370.58	360.05	358.57	344.37	324.28
Tangible Book Value Per Share	1.48	1.44	1.43	1.38	1.30
Land	-	53.3	53.3	53.3	53.3
Buildings	-	64.76	63.99	63.99	62
Machinery	-	266.85	256.7	235.49	222.66
Construction In Progress	-	9.82	5.9	1.96	5.68

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