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	34.32	18.87	18.58	21.52
Other Receivables	1.98	17.3	4.51	1.42	15.73
Receivables	23.32	51.62	23.38	20	37.25
Inventory	252.15	254.54	150.78	147.72	93
Prepaid Expenses	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	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	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	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	7.5	5.6	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
Pension & Post-Retirement Benefits	7.22	6.89	4.73	-	-
Other Long-Term Liabilities	-	-	-	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	0.66	-0.33	0.15	-0.08	0.09
Filing Date Shares Outstanding	115.5	110	110	110	110
Total Common Shares Outstanding	115.5	110	110	110	110
Working Capital	255.07	104.47	62.59	51.71	75.76
Book Value Per Share	3.29	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	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

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