TADAWUL:4148 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	13.17	11	16	19.88	31.72	12.96
Cash & Short-Term Investments	13.17	11	16	19.88	31.72	12.96
Cash Growth	152.66%	-31.23%	-19.54%	-37.34%	144.80%	-36.01%
Accounts Receivable	147.07	149.31	123.61	129.78	92.46	107.91
Other Receivables	-	-	-	4.03	3.84	-
Receivables	152.22	154.1	127.15	133.81	96.3	107.91
Inventory	199.13	188	195.75	179.05	156.94	146.79
Prepaid Expenses	1.19	0.26	-	-	-	-
Other Current Assets	6.6	6.84	12.21	12.9	28.47	20.14
Total Current Assets	372.3	360.2	351.1	345.64	313.43	287.79
Property, Plant & Equipment	169.85	167.96	164.27	159.99	144.87	142.54
Other Intangible Assets	3.78	3.94	1.15	1.46	1.78	1.96
Total Assets	545.93	532.1	516.52	507.09	460.07	432.28
Accounts Payable	99.84	79.94	82.8	83.51	68.16	73.89
Accrued Expenses	4.62	10.11	12.35	9.95	8.26	6.32
Short-Term Debt	-	4.99	0.99	-	-	-
Current Portion of Long-Term Debt	5.1	3.3	4.4	4	-	-
Current Portion of Leases	1.51	1.39	1.82	1.6	1.64	1.33
Current Income Taxes Payable	7.86	6.36	6.28	7.54	6.77	6.33
Other Current Liabilities	10.28	10.39	15.35	10.45	6.62	4.42
Total Current Liabilities	129.22	116.48	124	117.04	91.45	92.29
Long-Term Debt	11.36	14.81	13.1	14.36	9.76	-
Long-Term Leases	1.86	2.06	2.76	2.68	2.74	4.07
Pension & Post-Retirement Benefits	15.43	15.68	15.46	12.97	9.98	9.68
Total Liabilities	157.87	149.03	155.32	147.06	113.93	106.04
Common Stock	250	250	250	250	250	250
Retained Earnings	137.98	132.99	111.71	110.07	95.23	75.47
Comprehensive Income & Other	0.08	0.08	-0.51	-0.04	0.91	0.78
Shareholders' Equity	388.06	383.07	361.2	360.03	346.15	326.24
Total Liabilities & Equity	545.93	532.1	516.52	507.09	460.07	432.28
Total Debt	19.83	26.55	23.08	22.64	14.14	5.4
Net Cash (Debt)	-6.66	-15.55	-7.08	-2.76	17.58	7.56
Net Cash Growth	-	-	-	-	132.55%	-30.76%
Net Cash Per Share	-0.03	-0.06	-0.03	-0.01	0.07	0.03
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	243.08	243.72	227.11	228.6	221.98	195.5
Book Value Per Share	1.55	1.53	1.44	1.44	1.38	1.30
Tangible Book Value	384.28	379.13	360.05	358.57	344.37	324.28
Tangible Book Value Per Share	1.54	1.52	1.44	1.43	1.38	1.30
Land	-	53.29	53.3	53.3	53.3	53.3
Buildings	-	68.48	64.76	63.99	63.99	62
Machinery	-	284.16	266.85	256.7	235.49	222.66
Construction In Progress	3.49	3.77	9.82	5.9	1.96	5.68