TADAWUL:4192 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	25.87	68.42	24.15	46.89	46.7
Cash & Short-Term Investments	25.87	68.42	24.15	46.89	46.7
Cash Growth	-62.20%	183.34%	-48.50%	0.40%	-42.40%
Accounts Receivable	4.48	6.65	12.36	5.93	5.31
Other Receivables	-	-	-	35	7.05
Receivables	4.48	6.65	12.36	40.93	12.36
Inventory	355.68	282.75	409.61	239.07	258.25
Prepaid Expenses	11.28	15.09	13.24	21.41	25.35
Other Current Assets	33.97	19.98	41.41	13.25	4.69
Total Current Assets	431.27	392.88	500.77	361.54	347.35
Property, Plant & Equipment	357.74	346.95	438.73	289.43	263.65
Other Intangible Assets	1.74	1.2	1.48	1.61	-
Total Assets	790.76	741.03	940.98	652.58	611
Accounts Payable	55.66	27.54	40.41	44.56	21.24
Accrued Expenses	12	10.62	17.82	15.33	18.28
Short-Term Debt	-	65.35	230.66	0.05	52.63
Current Portion of Leases	31.71	27.09	26.16	18.23	14.78
Current Income Taxes Payable	9.01	7.28	4.55	7.75	6.01
Current Unearned Revenue	3.22	1.41	-	-	1.51
Other Current Liabilities	2.94	3.76	9.56	35	0.81
Total Current Liabilities	114.53	143.05	329.16	120.91	115.25
Long-Term Leases	167.12	147.65	198.8	112.17	107.11
Pension & Post-Retirement Benefits	12.67	11.12	10.47	8.39	7.51
Total Liabilities	294.32	301.82	538.43	241.47	229.87
Common Stock	350	350	350	350	42
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16
Retained Earnings	146.29	89.05	52.4	60.95	338.98
Shareholders' Equity	496.44	439.21	402.55	411.11	381.14
Total Liabilities & Equity	790.76	741.03	940.98	652.58	611
Total Debt	198.83	240.09	455.61	130.45	174.51
Net Cash (Debt)	-172.96	-171.67	-431.46	-83.56	-127.8
Net Cash Per Share	-0.49	-0.49	-1.23	-0.24	-3.04
Filing Date Shares Outstanding	350	350	350	350	42
Total Common Shares Outstanding	350	350	350	350	42
Working Capital	316.75	249.83	171.61	240.63	232.11
Book Value Per Share	1.42	1.25	1.15	1.17	9.07
Tangible Book Value	494.7	438.01	401.07	409.5	381.14
Tangible Book Value Per Share	1.41	1.25	1.15	1.17	9.07
Land	36.59	36.59	70.06	55.53	-
Buildings	46.19	45.31	28.41	25.47	-
Machinery	28.91	28.12	24.38	21.36	-
Construction In Progress	-	0.14	25.46	0.92	-
Leasehold Improvements	45.43	44.53	40.73	32.65	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.