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	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	159.89	135.3	49.98	69.71	46.68	27.57
Cash & Short-Term Investments	159.89	135.3	49.98	69.71	46.68	27.57
Cash Growth	-11.21%	170.73%	-28.30%	49.33%	69.34%	-45.53%
Accounts Receivable	18.45	21.35	34.32	18.87	18.58	21.52
Other Receivables	-	1.98	17.3	4.51	1.42	15.73
Receivables	18.45	23.32	51.62	23.38	20	37.25
Inventory	283.79	252.15	254.54	150.78	147.72	93
Prepaid Expenses	79.16	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	541.29	477.52	425.55	273.26	229.8	177.76
Property, Plant & Equipment	171.61	161.43	103.43	74.55	63.26	15.89
Other Intangible Assets	12.92	13.36	1.2	1.42	1.02	0.52
Total Assets	725.82	652.31	530.18	349.24	294.08	194.18
Accounts Payable	251.66	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	20.21	16.58	3.69	3.28	2.54	1.62
Current Income Taxes Payable	9.09	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	280.96	222.45	321.09	210.67	178.09	102
Long-Term Debt	-	-	7.89	13.16	16.97	4.43
Long-Term Leases	48.05	42.21	8.45	8.01	7.13	4.75
Pension & Post-Retirement Benefits	8.01	7.22	6.89	4.73	-	-
Other Long-Term Liabilities	-	-	-	-	3.41	2.37
Total Liabilities	337.02	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	88.09	79.73	75.86	84.47	60.28	52.43
Shareholders' Equity	388.8	380.43	185.86	112.67	88.48	80.63
Total Liabilities & Equity	725.82	652.31	530.18	349.24	294.08	194.18
Total Debt	68.26	58.79	86.44	52.97	55.79	17.3
Net Cash (Debt)	91.63	76.51	-36.46	16.74	-9.11	10.27
Net Cash Growth	-36.11%	-	-	-	-	-76.97%
Net Cash Per Share	0.78	0.66	-0.33	0.15	-0.08	0.09
Filing Date Shares Outstanding	123.54	115.5	110	110	110	110
Total Common Shares Outstanding	123.54	115.5	110	110	110	110
Working Capital	260.33	255.07	104.47	62.59	51.71	75.76
Book Value Per Share	3.15	3.29	1.69	1.02	0.80	0.73
Tangible Book Value	375.88	367.08	184.66	111.25	87.46	80.11
Tangible Book Value Per Share	3.04	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.