TADAWUL:4192 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	-	25.87	68.42	24.15	46.89	46.7
Cash & Short-Term Investments	25.87	25.87	68.42	24.15	46.89	46.7
Cash Growth	58.03%	-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	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	198.83	240.09	455.61	130.45	174.51
Net Cash (Debt)	-172.96	-172.96	-171.67	-431.46	-83.56	-127.8
Net Cash Per Share	-0.50	-0.49	-0.49	-1.23	-0.24	-3.04
Filing Date Shares Outstanding	348.43	350	350	350	350	42
Total Common Shares Outstanding	348.43	350	350	350	350	42
Working Capital	-	316.75	249.83	171.61	240.63	232.11
Book Value Per Share	1.42	1.42	1.25	1.15	1.17	9.07
Tangible Book Value	494.7	494.7	438.01	401.07	409.5	381.14
Tangible Book Value Per Share	1.41	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	-

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