TADAWUL:4160 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	6.07	20.9	47.11	0.21	0.62
Trading Asset Securities	5.74	13.79	6	-	-
Cash & Short-Term Investments	11.81	34.69	53.11	0.21	0.62
Cash Growth	-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	0.42	0.72	1.12	-	0.03
Other Current Assets	5.53	1.98	0.03	0.61	1.55
Total Current Assets	23.77	40.87	54.52	0.9	2.33
Property, Plant & Equipment	37.02	51.9	48.44	43.32	11.71
Total Assets	60.79	92.77	102.95	44.22	14.05
Accounts Payable	10.7	13.14	4.14	69.58	21.27
Accrued Expenses	6.85	6.38	8.28	30.9	20.56
Short-Term Debt	-	-	-	32.03	32.02
Current Portion of Long-Term Debt	2.92	2.9	-	-	-
Current Portion of Leases	0.42	0.4	-	-	-
Current Income Taxes Payable	9.19	9.14	8.01	15.78	15.78
Other Current Liabilities	0.21	0.58	0.66	-3.65	49.78
Total Current Liabilities	30.29	32.53	21.09	144.64	139.41
Long-Term Debt	8.73	11.58	14.12	-	-
Long-Term Leases	-	0.41	-	-	-
Pension & Post-Retirement Benefits	0.54	0.28	0.12	0.08	0.86
Other Long-Term Liabilities	10.19	23.12	36.49	-	-
Total Liabilities	49.75	67.94	71.82	144.73	140.27
Common Stock	65	65	250	100	100
Retained Earnings	-91.77	-80.02	-257	-232.13	-226.22
Comprehensive Income & Other	37.81	39.85	38.14	31.62	-
Shareholders' Equity	11.04	24.84	31.14	-100.51	-126.22
Total Liabilities & Equity	60.79	92.77	102.95	44.22	14.05
Total Debt	12.06	15.3	14.12	32.03	32.02
Net Cash (Debt)	-0.25	19.39	38.99	-31.82	-31.4
Net Cash Growth	-	-50.25%	-	-	-
Net Cash Per Share	-0.04	2.98	6.00	-12.24	-12.08
Filing Date Shares Outstanding	6.5	6.5	6.5	2.6	2.6
Total Common Shares Outstanding	6.5	6.5	6.5	2.6	2.6
Working Capital	-6.52	8.34	33.43	-143.74	-137.08
Book Value Per Share	1.70	3.82	4.79	-38.66	-48.55
Tangible Book Value	11.04	24.84	31.14	-100.51	-126.22
Tangible Book Value Per Share	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.