TADAWUL:4193 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	Jun '26 Jun 30, 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	94.05	135.3	49.98	69.71	46.68	27.57
Cash & Short-Term Investments	94.05	135.3	49.98	69.71	46.68	27.57
Cash Growth	-16.91%	170.73%	-28.30%	49.33%	69.34%	-45.53%
Accounts Receivable	18.68	21.35	34.32	18.87	18.58	21.52
Other Receivables	-	1.98	17.3	4.51	1.42	15.73
Receivables	18.68	23.32	51.62	23.38	20	37.25
Inventory	259.34	252.15	254.54	150.78	147.72	93
Prepaid Expenses	59.62	3.39	2.27	5.54	4.73	2.77
Other Current Assets	-	63.36	67.14	23.84	10.67	17.17
Total Current Assets	431.69	477.52	425.55	273.26	229.8	177.76
Property, Plant & Equipment	167.79	161.43	103.43	74.55	63.26	15.89
Other Intangible Assets	12.5	13.36	1.2	1.42	1.02	0.52
Total Assets	611.97	652.31	530.18	349.24	294.08	194.18
Accounts Payable	165.13	158.6	210.66	145.91	123.02	82.96
Accrued Expenses	-	32.82	30.68	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	20.39	16.58	3.69	3.28	2.54	1.62
Current Income Taxes Payable	3.19	6.95	4.04	2.67	1.96	2.1
Other Current Liabilities	-	7.5	5.6	11.93	5.39	2.29
Total Current Liabilities	188.7	222.45	321.09	210.67	178.09	102
Long-Term Debt	-	-	7.89	13.16	16.97	4.43
Long-Term Leases	45.84	42.21	8.45	8.01	7.13	4.75
Pension & Post-Retirement Benefits	8.17	7.22	6.89	4.73	-	-
Other Long-Term Liabilities	-	-	-	-	3.41	2.37
Total Liabilities	242.71	271.88	344.32	236.57	205.6	113.55
Common Stock	115.5	115.5	110	1.06	1.06	1.06
Additional Paid-In Capital	185.21	185.21	-	27.14	27.14	27.14
Retained Earnings	68.55	79.73	75.86	84.47	60.28	52.43
Shareholders' Equity	369.26	380.43	185.86	112.67	88.48	80.63
Total Liabilities & Equity	611.97	652.31	530.18	349.24	294.08	194.18
Total Debt	66.22	58.79	86.44	52.97	55.79	17.3
Net Cash (Debt)	27.83	76.51	-36.46	16.74	-9.11	10.27
Net Cash Growth	-54.81%	-	-	-	-	-76.97%
Net Cash Per Share	0.24	0.66	-0.33	0.15	-0.08	0.09
Filing Date Shares Outstanding	115.5	115.5	110	110	110	110
Total Common Shares Outstanding	115.5	115.5	110	110	110	110
Working Capital	242.98	255.07	104.47	62.59	51.71	75.76
Book Value Per Share	3.20	3.29	1.69	1.02	0.80	0.73
Tangible Book Value	356.76	367.08	184.66	111.25	87.46	80.11
Tangible Book Value Per Share	3.09	3.18	1.68	1.01	0.80	0.73
Land	-	35.45	35.45	38.62	48.12	6.33
Buildings	-	17.23	16.09	-	-	-
Machinery	-	33.68	9.56	7.87	7.24	5.4
Construction In Progress	-	5.39	21.85	18.16	-	-
Leasehold Improvements	-	26.77	17.13	5.41	3.04	1.24