TADAWUL:4170 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	249.09	255.05	516.66	509.7	13.32
Cash & Short-Term Investments	249.09	255.05	516.66	509.7	13.32
Cash Growth	-2.34%	-50.63%	1.37%	3727.32%	-15.59%
Accounts Receivable	0.03	1.49	1.4	4.81	2.51
Other Receivables	-	1.61	1.78	0.6	0.13
Receivables	0.03	3.1	3.18	5.41	2.64
Prepaid Expenses	1.33	0.5	0.59	0.36	0.63
Other Current Assets	-	0.19	0.6	0.19	0.04
Total Current Assets	250.45	258.84	521.04	515.66	16.63
Property, Plant & Equipment	11.46	12.5	13.32	55.06	47.31
Long-Term Investments	253.75	262.98	-	-	-
Other Long-Term Assets	-	-	-	-	6.54
Total Assets	515.67	534.32	534.36	570.72	70.48
Accounts Payable	0.34	0.5	0.41	0.65	0.78
Accrued Expenses	2.56	2.44	3.63	4.81	2.24
Current Portion of Leases	0.13	0.13	-	-	-
Current Income Taxes Payable	18.78	19.05	14.2	0.72	0.76
Other Current Liabilities	6.94	6.99	8.17	12.47	9.92
Total Current Liabilities	28.75	29.1	26.41	18.65	13.7
Long-Term Leases	-	0.12	-	-	-
Pension & Post-Retirement Benefits	1.61	1.39	1.45	1.25	1.34
Total Liabilities	30.36	30.61	27.86	19.91	15.04
Common Stock	578.24	578.24	578.24	578.24	52.57
Retained Earnings	-80.13	-68.31	-74.65	-27.43	2.87
Comprehensive Income & Other	-12.8	-6.22	2.91	-	-
Shareholders' Equity	485.31	503.7	506.5	550.81	55.44
Total Liabilities & Equity	515.67	534.32	534.36	570.72	70.48
Total Debt	0.13	0.24	-	-	-
Net Cash (Debt)	248.97	254.81	516.66	509.7	13.32
Net Cash Growth	-2.29%	-50.68%	1.37%	3727.32%	-15.59%
Net Cash Per Share	4.31	4.41	8.94	77.78	2.53
Filing Date Shares Outstanding	57.82	57.82	57.82	57.82	5.26
Total Common Shares Outstanding	57.82	57.82	57.82	57.82	5.26
Working Capital	221.7	229.73	494.63	497.01	2.93
Book Value Per Share	8.39	8.71	8.76	9.53	10.55
Tangible Book Value	485.31	503.7	506.5	550.81	55.44
Tangible Book Value Per Share	8.39	8.71	8.76	9.53	10.55
Land	3	3	3	3	-
Buildings	130.38	129.58	129.38	126.06	115.2
Machinery	30.04	29.9	27.68	27.07	26.18
Construction In Progress	2.79	2.77	4.74	4.48	1.46

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