TADAWUL:4163 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	71.23	47.53	54.32	138.97	46.31
Short-Term Investments	-	1.79	-	-	-
Cash & Short-Term Investments	71.23	49.32	54.32	138.97	46.31
Cash Growth	44.44%	-9.22%	-60.91%	200.11%	21.57%
Accounts Receivable	575.36	751.15	447.17	318.49	232.66
Other Receivables	11.66	14.91	20.19	18.57	28.06
Receivables	587.02	766.06	467.36	337.06	260.72
Inventory	1,736	1,548	1,310	1,082	1,332
Prepaid Expenses	7.45	20.35	30.72	14.14	14.42
Other Current Assets	59.35	112.61	144.69	214.81	222.11
Total Current Assets	2,461	2,496	2,007	1,786	1,875
Property, Plant & Equipment	2,687	2,506	2,471	2,528	1,869
Long-Term Investments	63.66	64.59	209	162.43	265.24
Other Intangible Assets	18.93	20.61	21.04	19.8	21
Other Long-Term Assets	3.04	2.54	-	-	-
Total Assets	5,234	5,091	4,707	4,497	4,031
Accounts Payable	995.81	1,107	714.9	426.91	394.49
Accrued Expenses	120.26	166.61	96.35	98.52	102.71
Short-Term Debt	580.04	480	500	655	1,156
Current Portion of Long-Term Debt	-	140.42	161.67	122.92	51.49
Current Portion of Leases	210.23	201.49	184.48	203.11	226.82
Current Income Taxes Payable	16.65	16.33	23.34	18.96	13.99
Current Unearned Revenue	24.35	17.91	22.58	26.53	40.55
Other Current Liabilities	81.34	102.69	92.71	66.34	118.2
Total Current Liabilities	2,029	2,232	1,796	1,618	2,104
Long-Term Debt	-	-	140.42	277.08	-
Long-Term Leases	1,497	1,278	1,308	1,374	812.31
Pension & Post-Retirement Benefits	256.82	250.21	150.35	132.06	125.35
Total Liabilities	3,783	3,761	3,394	3,402	3,042
Common Stock	850	850	850	850	850
Retained Earnings	615.28	482.62	438.15	308.89	100.07
Comprehensive Income & Other	-14.48	-2.78	24.86	-63.7	39.11
Shareholders' Equity	1,451	1,330	1,313	1,095	989.19
Total Liabilities & Equity	5,234	5,091	4,707	4,497	4,031
Total Debt	2,288	2,100	2,294	2,632	2,247
Net Cash (Debt)	-2,216	-2,051	-2,240	-2,493	-2,200
Net Cash Per Share	-26.07	-24.13	-26.35	-29.33	-25.89
Filing Date Shares Outstanding	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85
Working Capital	432.47	264.25	210.72	168.21	-228.85
Book Value Per Share	17.07	15.65	15.45	12.88	11.64
Tangible Book Value	1,432	1,309	1,292	1,075	968.19
Tangible Book Value Per Share	16.85	15.40	15.20	12.65	11.39
Land	86.92	86.92	86.92	86.84	48.34
Buildings	312.5	304.08	244.04	226.73	225.21
Machinery	887.95	823.11	720.65	664.62	700.9
Construction In Progress	12.99	15.61	47.01	37.8	28.4
Leasehold Improvements	1,063	1,030	943.47	851.34	720.16

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