TADAWUL:4170 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	250.14	249.09	255.05	516.66	509.7	13.32
Cash & Short-Term Investments	250.14	249.09	255.05	516.66	509.7	13.32
Cash Growth	-0.89%	-2.34%	-50.63%	1.37%	3727.32%	-15.59%
Accounts Receivable	0.03	0.03	1.49	1.4	4.81	2.51
Other Receivables	-	-	1.61	1.78	0.6	0.13
Receivables	0.03	0.03	3.1	3.18	5.41	2.64
Prepaid Expenses	1.87	1.33	0.5	0.59	0.36	0.63
Other Current Assets	-	-	0.19	0.6	0.19	0.04
Total Current Assets	252.04	250.45	258.84	521.04	515.66	16.63
Property, Plant & Equipment	10.99	11.46	12.5	13.32	55.06	47.31
Long-Term Investments	247.76	253.75	262.98	-	-	-
Other Long-Term Assets	-	-	-	-	-	6.54
Total Assets	510.78	515.67	534.32	534.36	570.72	70.48
Accounts Payable	0.42	0.34	0.5	0.41	0.65	0.78
Accrued Expenses	2.87	2.56	2.44	3.63	4.81	2.24
Current Portion of Leases	0.06	0.13	0.13	-	-	-
Current Income Taxes Payable	19.36	18.78	19.05	14.2	0.72	0.76
Other Current Liabilities	5.62	6.94	6.99	8.17	12.47	9.92
Total Current Liabilities	28.33	28.75	29.1	26.41	18.65	13.7
Long-Term Leases	-	-	0.12	-	-	-
Pension & Post-Retirement Benefits	1.7	1.61	1.39	1.45	1.25	1.34
Total Liabilities	30.03	30.36	30.61	27.86	19.91	15.04
Common Stock	578.24	578.24	578.24	578.24	578.24	52.57
Retained Earnings	-84.69	-80.13	-68.31	-74.65	-27.43	2.87
Comprehensive Income & Other	-12.8	-12.8	-6.22	2.91	-	-
Shareholders' Equity	480.75	485.31	503.7	506.5	550.81	55.44
Total Liabilities & Equity	510.78	515.67	534.32	534.36	570.72	70.48
Total Debt	0.06	0.13	0.24	-	-	-
Net Cash (Debt)	250.07	248.97	254.81	516.66	509.7	13.32
Net Cash Growth	-0.85%	-2.29%	-50.68%	1.37%	3727.32%	-15.59%
Net Cash Per Share	4.32	4.31	4.41	8.94	77.78	2.53
Filing Date Shares Outstanding	57.82	57.82	57.82	57.82	57.82	5.26
Total Common Shares Outstanding	57.82	57.82	57.82	57.82	57.82	5.26
Working Capital	223.71	221.7	229.73	494.63	497.01	2.93
Book Value Per Share	8.31	8.39	8.71	8.76	9.53	10.55
Tangible Book Value	480.75	485.31	503.7	506.5	550.81	55.44
Tangible Book Value Per Share	8.31	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