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

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