TADAWUL:4160 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	11.18	6.07	20.9	47.11	0.21	0.62
Trading Asset Securities	5.74	5.74	13.79	6	-	-
Cash & Short-Term Investments	16.92	11.81	34.69	53.11	0.21	0.62
Cash Growth	-38.87%	-65.96%	-34.68%	24926.76%	-65.95%	-74.66%
Other Receivables	-	6.02	3.48	0.26	0.08	0.13
Receivables	-	6.02	3.48	0.26	0.08	0.13
Prepaid Expenses	2.21	0.42	0.72	1.12	-	0.03
Other Current Assets	35.76	5.53	1.98	0.03	0.61	1.55
Total Current Assets	54.89	23.77	40.87	54.52	0.9	2.33
Property, Plant & Equipment	1.08	37.02	51.9	48.44	43.32	11.71
Total Assets	55.97	60.79	92.77	102.95	44.22	14.05
Accounts Payable	19.81	10.7	13.14	4.14	69.58	21.27
Accrued Expenses	6.54	6.85	6.38	8.28	30.9	20.56
Short-Term Debt	-	-	-	-	32.03	32.02
Current Portion of Long-Term Debt	5.87	2.92	2.9	-	-	-
Current Portion of Leases	0.42	0.42	0.4	-	-	-
Current Income Taxes Payable	7.2	9.19	9.14	8.01	15.78	15.78
Other Current Liabilities	0.2	0.21	0.58	0.66	-3.65	49.78
Total Current Liabilities	40.04	30.29	32.53	21.09	144.64	139.41
Long-Term Debt	5.86	8.73	11.58	14.12	-	-
Long-Term Leases	-	-	0.41	-	-	-
Pension & Post-Retirement Benefits	0.46	0.54	0.28	0.12	0.08	0.86
Other Long-Term Liabilities	2.01	10.19	23.12	36.49	-	-
Total Liabilities	48.38	49.75	67.94	71.82	144.73	140.27
Common Stock	65	65	65	250	100	100
Retained Earnings	-91.36	-91.77	-80.02	-257	-232.13	-226.22
Comprehensive Income & Other	33.94	37.81	39.85	38.14	31.62	-
Shareholders' Equity	7.59	11.04	24.84	31.14	-100.51	-126.22
Total Liabilities & Equity	55.97	60.79	92.77	102.95	44.22	14.05
Total Debt	12.15	12.06	15.3	14.12	32.03	32.02
Net Cash (Debt)	4.76	-0.25	19.39	38.99	-31.82	-31.4
Net Cash Growth	-61.20%	-	-50.25%	-	-	-
Net Cash Per Share	0.73	-0.04	2.98	6.00	-12.24	-12.08
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	2.6	2.6
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	2.6	2.6
Working Capital	14.85	-6.52	8.34	33.43	-143.74	-137.08
Book Value Per Share	1.17	1.70	3.82	4.79	-38.66	-48.55
Tangible Book Value	7.59	11.04	24.84	31.14	-100.51	-126.22
Tangible Book Value Per Share	1.17	1.70	3.82	4.79	-38.66	-48.55
Land	-	35.5	46.09	44.35	37.89	6.23
Buildings	-	0.97	12.14	12	12.97	25.3
Machinery	-	0.43	0.44	0.08	0.23	0.31
Leasehold Improvements	-	0.72	0.72	-	-	-

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