TADAWUL:4194 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	-	53.33	37.3	53.83	38.57
Cash & Short-Term Investments	124.55	53.33	37.3	53.83	38.57
Cash Growth	133.55%	42.97%	-30.71%	39.55%	-11.84%
Accounts Receivable	-	12.1	10.57	6.79	13.75
Other Receivables	-	0.42	2.98	4.31	13.61
Receivables	-	12.52	13.55	11.1	27.36
Inventory	-	187.02	175.29	165.12	138.24
Prepaid Expenses	-	3.22	1.72	1.41	1.17
Restricted Cash	-	1.97	-	-	-
Other Current Assets	-	24.29	28.83	28.65	30.89
Total Current Assets	-	282.34	256.68	260.1	236.23
Property, Plant & Equipment	-	210.35	221	165.63	122.58
Other Intangible Assets	-	0.36	0.38	0.42	-
Other Long-Term Assets	-	-	6.64	7.08	6.57
Total Assets	-	493.05	484.71	433.24	365.38
Accounts Payable	-	11.11	10.42	20.24	11.85
Accrued Expenses	-	28.83	16.28	15.57	11.2
Current Portion of Leases	-	13.67	12.3	11.3	8.33
Current Income Taxes Payable	-	5.52	3.76	3.62	2.89
Other Current Liabilities	-	5.65	26.9	16.25	141.38
Total Current Liabilities	-	64.78	69.66	66.98	175.64
Long-Term Leases	-	96	101.9	79.94	70.39
Pension & Post-Retirement Benefits	-	18.05	15.48	13.14	7.48
Total Liabilities	-	178.83	187.04	160.06	253.51
Common Stock	-	160	160	160	40
Additional Paid-In Capital	-	-	-	-	15.08
Retained Earnings	-	153.22	136.54	118.33	59.33
Comprehensive Income & Other	-	-0.04	0	-5.94	-2.55
Total Common Equity	358.74	313.18	296.54	272.39	111.87
Minority Interest	-	1.04	1.12	0.78	-
Shareholders' Equity	362.27	314.22	297.66	273.17	111.87
Total Liabilities & Equity	-	493.05	484.71	433.24	365.38
Total Debt	100.03	109.67	114.21	91.24	78.72
Net Cash (Debt)	24.53	-56.34	-76.9	-37.41	-40.15
Net Cash Per Share	1.53	-3.52	-4.81	-2.34	-2.51
Filing Date Shares Outstanding	16.09	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	-	217.56	187.03	193.12	60.58
Book Value Per Share	22.42	19.57	18.53	17.02	6.99
Tangible Book Value	358.41	312.82	296.17	271.97	111.87
Tangible Book Value Per Share	22.40	19.55	18.51	17.00	6.99
Land	-	47.73	52.72	34.43	15.08
Machinery	-	29.27	25.68	23.18	16.95
Construction In Progress	-	2.29	4.98	1.17	3.55
Leasehold Improvements	-	83.91	70.41	54.2	38.9

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