BinDawood Holding Company 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	462.75	284.72	429.04	521.13	509.25	484.09
Short-Term Investments	-	-	11.81	11.25	-	-
Cash & Short-Term Investments	462.75	284.72	440.85	532.38	509.25	484.09
Cash Growth	-6.64%	-35.42%	-17.19%	4.54%	5.20%	108.48%
Accounts Receivable	375.51	252.79	125.76	413.52	280.33	252.68
Other Receivables	-	78.18	39.79	47.18	79.35	115.73
Receivables	375.51	330.97	165.55	460.7	359.68	368.41
Inventory	1,503	1,474	1,170	942.64	877.33	818.3
Prepaid Expenses	190.98	51.64	70.71	68.76	60.04	46.9
Other Current Assets	0.74	106.35	112.49	45.2	68.97	90.01
Total Current Assets	2,533	2,248	1,960	2,050	1,875	1,808
Property, Plant & Equipment	3,382	3,040	2,813	2,655	2,700	2,823
Long-Term Investments	61.13	63.15	37.48	-	-	-
Goodwill	585.41	594.92	324.21	190.73	173.94	-
Other Intangible Assets	158.86	195.76	130	90.57	92.06	0.77
Total Assets	6,720	6,141	5,264	4,986	4,842	4,631
Accounts Payable	1,640	1,398	984.19	876.98	758.19	536.75
Accrued Expenses	-	32.67	318.98	310.35	231.74	125.83
Short-Term Debt	141.19	166.62	-	-	-	-
Current Portion of Leases	336.04	292.93	274.88	306.86	319.44	297.54
Current Income Taxes Payable	30.56	24.93	19.87	22.97	22.38	19.48
Current Unearned Revenue	20.02	1.91	1.29	1.44	1.17	1.48
Other Current Liabilities	-	-	-	-	-	47.51
Total Current Liabilities	2,168	1,917	1,599	1,519	1,333	1,029
Long-Term Debt	130.75	161.28	11.87	-	-	-
Long-Term Leases	2,489	2,205	2,018	1,878	1,979	2,077
Pension & Post-Retirement Benefits	201.89	193.93	161.37	129.98	109	114.91
Total Liabilities	4,990	4,477	3,791	3,527	3,421	3,220
Common Stock	1,143	1,143	1,143	1,143	1,143	1,143
Retained Earnings	487.97	417.84	302.25	265.76	224.38	268.14
Treasury Stock	-13.54	-14.99	-14.99	-	-	-
Comprehensive Income & Other	-21.42	-15.82	-31.32	-9.55	-12.33	-
Total Common Equity	1,596	1,530	1,399	1,399	1,355	1,411
Minority Interest	134.32	133.93	74.77	60.05	65.52	-
Shareholders' Equity	1,730	1,664	1,474	1,459	1,421	1,411
Total Liabilities & Equity	6,720	6,141	5,264	4,986	4,842	4,631
Total Debt	3,097	2,825	2,305	2,185	2,298	2,374
Net Cash (Debt)	-2,634	-2,541	-1,864	-1,653	-1,789	-1,890
Net Cash Per Share	-2.30	-2.23	-1.63	-1.45	-1.57	-1.65
Filing Date Shares Outstanding	1,141	1,141	1,141	1,143	1,143	1,143
Total Common Shares Outstanding	1,141	1,141	1,141	1,143	1,143	1,143
Working Capital	364.67	330.28	360.53	531.08	542.35	779.13
Book Value Per Share	1.40	1.34	1.23	1.22	1.19	1.23
Tangible Book Value	851.74	739.36	944.74	1,118	1,089	1,410
Tangible Book Value Per Share	0.75	0.65	0.83	0.98	0.95	1.23
Land	-	126.04	122.03	80.78	-	-
Buildings	-	1,142	1,043	-	-	-
Machinery	-	1,401	1,291	2,144	2,045	1,951
Construction In Progress	-	153.15	141.21	132.51	97.03	59.74

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