TADAWUL:4193 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	135.3	49.98	69.71	46.68	27.57
Cash & Short-Term Investments	135.3	49.98	69.71	46.68	27.57
Cash Growth	170.73%	-28.30%	49.33%	69.34%	-45.53%
Accounts Receivable	21.35	49.15	18.87	18.58	21.52
Other Receivables	-	4.51	4.51	1.42	15.73
Receivables	21.35	53.66	23.38	20	37.25
Inventory	252.15	254.54	150.78	147.72	93
Prepaid Expenses	68.72	2.27	5.54	4.73	2.77
Other Current Assets	-	65.11	23.84	10.67	17.17
Total Current Assets	477.52	425.55	273.26	229.8	177.76
Property, Plant & Equipment	161.43	103.43	74.55	63.26	15.89
Other Intangible Assets	13.36	1.2	1.42	1.02	0.52
Total Assets	652.31	530.18	349.24	294.08	194.18
Accounts Payable	198.93	210.66	145.91	123.02	82.96
Accrued Expenses	-	28.87	18.36	16.03	6.53
Short-Term Debt	-	61.14	23.26	24.15	3.68
Current Portion of Long-Term Debt	-	5.26	5.26	5	2.82
Current Portion of Leases	16.58	3.69	3.28	2.54	1.62
Current Income Taxes Payable	6.95	4.04	2.67	1.96	2.1
Other Current Liabilities	-	7.42	11.93	5.39	2.29
Total Current Liabilities	222.45	321.09	210.67	178.09	102
Long-Term Debt	-	7.89	13.16	16.97	4.43
Long-Term Leases	42.21	8.45	8.01	7.13	4.75
Other Long-Term Liabilities	7.22	6.89	4.73	3.41	2.37
Total Liabilities	271.88	344.32	236.57	205.6	113.55
Common Stock	115.5	110	1.06	1.06	1.06
Additional Paid-In Capital	185.21	-	27.14	27.14	27.14
Retained Earnings	79.73	75.86	84.47	60.28	52.43
Shareholders' Equity	380.43	185.86	112.67	88.48	80.63
Total Liabilities & Equity	652.31	530.18	349.24	294.08	194.18
Total Debt	58.79	86.44	52.97	55.79	17.3
Net Cash (Debt)	76.51	-36.46	16.74	-9.11	10.27
Net Cash Growth	-	-	-	-	-76.97%
Net Cash Per Share	0.77	-0.33	0.15	-0.08	0.09
Filing Date Shares Outstanding	51.31	110	110	110	110
Total Common Shares Outstanding	51.31	110	110	110	110
Working Capital	255.07	104.47	62.59	51.71	75.76
Book Value Per Share	7.41	1.69	1.02	0.80	0.73
Tangible Book Value	367.08	184.66	111.25	87.46	80.11
Tangible Book Value Per Share	7.15	1.68	1.01	0.80	0.73
Land	-	35.45	38.62	48.12	6.33
Buildings	-	16.09	-	-	-
Machinery	-	9.56	7.87	7.24	5.4
Construction In Progress	-	21.85	18.16	-	-
Leasehold Improvements	-	17.13	5.41	3.04	1.24

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