TADAWUL:4191 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.75	4.35	3.97	21.23	8.51
Cash & Short-Term Investments	22.75	4.35	3.97	21.23	8.51
Cash Growth	423.34%	9.48%	-81.30%	149.38%	-57.89%
Accounts Receivable	41.01	39.17	31.47	18.55	33.22
Other Receivables	0.24	0.8	1.17	1.62	1.12
Receivables	41.25	39.98	32.63	20.17	34.34
Inventory	83.09	100.21	83.12	86.04	89.12
Prepaid Expenses	2.06	1.94	2.47	2.54	2.5
Other Current Assets	6.95	9.14	14.06	13.06	22.57
Total Current Assets	156.1	155.62	136.26	143.04	157.04
Property, Plant & Equipment	131.47	128.16	133.66	99.49	94.35
Long-Term Investments	5.98	5.49	6.14	6.9	8.34
Goodwill	-	-	-	-	12.4
Other Intangible Assets	0.92	1.3	1.28	-	0
Other Long-Term Assets	49.07	46.09	41.71	39.18	38.26
Total Assets	343.53	336.67	319.05	288.6	310.39
Accounts Payable	7.46	21.85	22.37	10.77	14.25
Accrued Expenses	7.8	6.03	5.48	5.42	5.69
Short-Term Debt	55.95	46.25	28.38	-	-
Current Portion of Long-Term Debt	-	-	-	-	29.17
Current Portion of Leases	3.88	2.35	5.62	5.42	5.25
Current Income Taxes Payable	1.98	1.95	2.62	3.52	2.96
Current Unearned Revenue	1.75	1.82	1.55	1.35	1.16
Other Current Liabilities	2.27	1.75	1.09	1.49	2.03
Total Current Liabilities	81.1	82.01	67.11	27.98	60.5
Long-Term Leases	6.97	4.42	4.59	10.35	5.93
Pension & Post-Retirement Benefits	9.77	9.87	8.33	7.45	6.25
Total Liabilities	97.84	96.3	80.02	45.78	72.69
Common Stock	200	200	200	200	200
Retained Earnings	45.5	40.88	38.75	41.82	34.9
Comprehensive Income & Other	0.19	-0.51	0.27	1	2.8
Shareholders' Equity	245.69	240.37	239.03	242.82	237.7
Total Liabilities & Equity	343.53	336.67	319.05	288.6	310.39
Total Debt	66.8	53.02	38.59	15.77	40.35
Net Cash (Debt)	-44.05	-48.68	-34.62	5.46	-31.83
Net Cash Per Share	-2.20	-2.43	-1.73	0.27	-1.59
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	75	73.62	69.15	115.06	96.53
Book Value Per Share	12.28	12.02	11.95	12.14	11.89
Tangible Book Value	244.77	239.06	237.75	242.82	225.29
Tangible Book Value Per Share	12.24	11.95	11.89	12.14	11.26
Land	98.72	98.72	99.52	57.9	57.9
Buildings	25.49	24.69	25.1	25.1	24.72
Machinery	24.54	25.25	26.25	22.31	11.95
Construction In Progress	2	0.69	0.04	2.71	1.88