TADAWUL:4191 Balance Sheet

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.89	4.35	3.97	21.23	8.51	20.21
Cash & Short-Term Investments	6.89	4.35	3.97	21.23	8.51	20.21
Cash Growth	-77.37%	9.48%	-81.30%	149.38%	-57.89%	-3.12%
Accounts Receivable	48.03	38.73	31.47	18.55	33.22	37.61
Other Receivables	0.17	1.25	1.17	1.62	1.12	1.38
Receivables	48.19	39.98	32.63	20.17	34.34	38.99
Inventory	86.82	100.21	83.12	86.04	89.12	98.35
Prepaid Expenses	1.63	1.94	2.47	2.54	2.5	2.13
Other Current Assets	8.82	9.14	14.06	13.06	22.57	11.48
Total Current Assets	152.35	155.62	136.26	143.04	157.04	171.17
Property, Plant & Equipment	128.82	128.16	133.66	99.49	94.35	94.36
Long-Term Investments	5.41	5.49	6.14	6.9	8.34	7.7
Goodwill	-	-	-	-	12.4	19.7
Other Intangible Assets	1.01	1.3	1.28	-	0	0.17
Other Long-Term Assets	47.45	46.09	41.71	39.18	38.26	38.67
Total Assets	335.05	336.67	319.05	288.6	310.39	331.77
Accounts Payable	10.53	22.04	22.37	10.77	14.25	9.27
Accrued Expenses	4.31	5.85	5.48	5.42	5.69	4.44
Short-Term Debt	53.74	46.25	28.38	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	29.17	62.25
Current Portion of Leases	3.9	2.35	5.62	5.42	5.25	3.34
Current Income Taxes Payable	1.54	1.95	2.62	3.52	2.96	2.64
Current Unearned Revenue	1.73	1.82	1.55	1.35	1.16	1.06
Other Current Liabilities	0.8	1.75	1.09	1.49	2.03	2.53
Total Current Liabilities	76.54	82.01	67.11	27.98	60.5	85.52
Long-Term Leases	6.12	4.42	4.59	10.35	5.93	8.78
Pension & Post-Retirement Benefits	9.74	9.87	8.33	7.45	6.25	4.89
Total Liabilities	92.4	96.3	80.02	45.78	72.69	99.19
Common Stock	200	200	200	200	200	200
Retained Earnings	43.24	40.88	38.75	41.82	34.9	29.8
Comprehensive Income & Other	-0.6	-0.51	0.27	1	2.8	2.78
Shareholders' Equity	242.65	240.37	239.03	242.82	237.7	232.58
Total Liabilities & Equity	335.05	336.67	319.05	288.6	310.39	331.77
Total Debt	63.75	53.02	38.59	15.77	40.35	74.36
Net Cash (Debt)	-56.86	-48.68	-34.62	5.46	-31.83	-54.15
Net Cash Per Share	-2.84	-2.43	-1.73	0.27	-1.59	-2.71
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	75.82	73.62	69.15	115.06	96.53	85.65
Book Value Per Share	12.13	12.02	11.95	12.14	11.89	11.63
Tangible Book Value	241.63	239.06	237.75	242.82	225.29	212.71
Tangible Book Value Per Share	12.08	11.95	11.89	12.14	11.26	10.64
Land	98.72	98.72	99.52	57.9	57.9	57.9
Buildings	25.49	24.69	25.1	25.1	24.72	24.72
Machinery	14.57	25.25	26.25	22.31	11.95	10.57
Construction In Progress	0.25	0.69	0.04	2.71	1.88	0.57

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