TADAWUL:4163 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	26.86	71.23	47.53	54.32	138.97	46.31
Short-Term Investments	-	-	1.79	-	-	-
Cash & Short-Term Investments	26.86	71.23	49.32	54.32	138.97	46.31
Cash Growth	-68.96%	44.44%	-9.22%	-60.91%	200.11%	21.57%
Accounts Receivable	703.5	575.36	751.15	447.17	318.49	232.66
Other Receivables	0.72	11.66	14.91	20.19	18.57	28.06
Receivables	704.22	587.02	766.06	467.36	337.06	260.72
Inventory	2,092	1,736	1,548	1,310	1,082	1,332
Prepaid Expenses	129.96	7.45	20.35	30.72	14.14	14.42
Other Current Assets	3.04	59.35	112.61	144.69	214.81	222.11
Total Current Assets	2,956	2,461	2,496	2,007	1,786	1,875
Property, Plant & Equipment	2,632	2,687	2,506	2,471	2,528	1,869
Long-Term Investments	14.78	63.66	64.59	209	162.43	265.24
Other Intangible Assets	19.33	18.93	20.61	21.04	19.8	21
Other Long-Term Assets	63.77	3.04	2.54	-	-	-
Total Assets	5,687	5,234	5,091	4,707	4,497	4,031
Accounts Payable	1,629	995.81	1,107	714.9	426.91	394.49
Accrued Expenses	29.96	120.26	166.61	96.35	98.52	102.71
Short-Term Debt	529	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	209.39	210.23	201.49	184.48	203.11	226.82
Current Income Taxes Payable	16.75	16.65	16.33	23.34	18.96	13.99
Current Unearned Revenue	24.47	24.35	17.91	22.58	26.53	40.55
Other Current Liabilities	73.8	81.34	102.69	92.71	66.34	118.2
Total Current Liabilities	2,512	2,029	2,232	1,796	1,618	2,104
Long-Term Debt	-	-	-	140.42	277.08	-
Long-Term Leases	1,480	1,497	1,278	1,308	1,374	812.31
Pension & Post-Retirement Benefits	265.41	256.82	250.21	150.35	132.06	125.35
Total Liabilities	4,258	3,783	3,761	3,394	3,402	3,042
Common Stock	850	850	850	850	850	850
Retained Earnings	583.99	615.28	482.62	438.15	308.89	100.07
Comprehensive Income & Other	-5.68	-14.48	-2.78	24.86	-63.7	39.11
Shareholders' Equity	1,428	1,451	1,330	1,313	1,095	989.19
Total Liabilities & Equity	5,687	5,234	5,091	4,707	4,497	4,031
Total Debt	2,219	2,288	2,100	2,294	2,632	2,247
Net Cash (Debt)	-2,192	-2,216	-2,051	-2,240	-2,493	-2,200
Net Cash Per Share	-25.79	-26.07	-24.13	-26.35	-29.33	-25.89
Filing Date Shares Outstanding	85	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85	85
Working Capital	443.96	432.47	264.25	210.72	168.21	-228.85
Book Value Per Share	16.80	17.07	15.65	15.45	12.88	11.64
Tangible Book Value	1,409	1,432	1,309	1,292	1,075	968.19
Tangible Book Value Per Share	16.58	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