TADAWUL:4194 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	74.82	65.32	53.33	37.3	53.83	38.57
Cash & Short-Term Investments	74.82	65.32	53.33	37.3	53.83	38.57
Cash Growth	4.30%	22.48%	42.97%	-30.71%	39.55%	-11.84%
Accounts Receivable	11.6	14.99	12.1	10.57	6.79	13.75
Other Receivables	3	2.01	2.02	2.98	4.31	13.61
Receivables	14.6	17	14.12	13.55	11.1	27.36
Inventory	155.75	160.22	187.02	175.29	165.12	138.24
Prepaid Expenses	2.35	3.66	3.22	1.72	1.41	1.17
Other Current Assets	37.98	33.5	24.66	28.83	28.65	30.89
Total Current Assets	285.5	279.7	282.34	256.68	260.1	236.23
Property, Plant & Equipment	200.83	203.42	210.35	221	165.63	122.58
Other Intangible Assets	0.27	0.3	0.36	0.38	0.42	-
Other Long-Term Assets	-	-	-	6.64	7.08	6.57
Total Assets	486.61	483.41	493.05	484.71	433.24	365.38
Accounts Payable	10.29	16.46	11.11	10.42	20.24	11.85
Accrued Expenses	36.05	10.78	9.71	16.28	15.57	11.2
Current Portion of Leases	18.48	19	13.67	12.3	11.3	8.33
Current Income Taxes Payable	7.35	6.02	5.52	3.76	3.62	2.89
Current Unearned Revenue	-	19.44	18.09	-	-	-
Other Current Liabilities	5.48	4.53	6.68	26.9	16.25	141.38
Total Current Liabilities	77.65	76.24	64.78	69.66	66.98	175.64
Long-Term Leases	87.05	91.26	96	101.9	79.94	70.39
Pension & Post-Retirement Benefits	21.27	20.86	18.05	15.48	13.14	7.48
Total Liabilities	185.96	188.37	178.83	187.04	160.06	253.51
Common Stock	160	160	160	160	160	40
Additional Paid-In Capital	-	-	-	-	-	15.08
Retained Earnings	139.83	131.8	153.22	136.54	118.33	59.33
Comprehensive Income & Other	0.05	-0.01	-0.04	0	-5.94	-2.55
Total Common Equity	299.88	291.79	313.18	296.54	272.39	111.87
Minority Interest	0.77	3.25	1.04	1.12	0.78	-
Shareholders' Equity	300.65	295.04	314.22	297.66	273.17	111.87
Total Liabilities & Equity	486.61	483.41	493.05	484.71	433.24	365.38
Total Debt	105.52	110.26	109.67	114.21	91.24	78.72
Net Cash (Debt)	-30.7	-44.94	-56.34	-76.9	-37.41	-40.15
Net Cash Per Share	-1.92	-2.81	-3.52	-4.81	-2.34	-2.51
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	207.86	203.45	217.56	187.03	193.12	60.58
Book Value Per Share	18.74	18.24	19.57	18.53	17.02	6.99
Tangible Book Value	299.61	291.49	312.82	296.17	271.97	111.87
Tangible Book Value Per Share	18.73	18.22	19.55	18.51	17.00	6.99
Land	-	47.73	47.73	52.72	34.43	15.08
Machinery	-	30.37	29.27	25.68	23.18	16.95
Construction In Progress	-	4.01	2.29	4.98	1.17	3.55
Leasehold Improvements	-	87.31	83.91	70.41	54.2	38.9

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