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	65.32	53.33	37.3	53.83	38.57
Cash & Short-Term Investments	65.32	53.33	37.3	53.83	38.57
Cash Growth	22.48%	42.97%	-30.71%	39.55%	-11.84%
Accounts Receivable	14.99	12.1	10.57	6.79	13.75
Other Receivables	2.01	2.02	2.98	4.31	13.61
Receivables	17	14.12	13.55	11.1	27.36
Inventory	160.22	187.02	175.29	165.12	138.24
Prepaid Expenses	3.66	3.22	1.72	1.41	1.17
Other Current Assets	33.5	24.66	28.83	28.65	30.89
Total Current Assets	279.7	282.34	256.68	260.1	236.23
Property, Plant & Equipment	203.42	210.35	221	165.63	122.58
Other Intangible Assets	0.3	0.36	0.38	0.42	-
Other Long-Term Assets	-	-	6.64	7.08	6.57
Total Assets	483.41	493.05	484.71	433.24	365.38
Accounts Payable	16.46	11.11	10.42	20.24	11.85
Accrued Expenses	10.78	9.71	16.28	15.57	11.2
Current Portion of Leases	19	13.67	12.3	11.3	8.33
Current Income Taxes Payable	6.02	5.52	3.76	3.62	2.89
Current Unearned Revenue	19.44	18.09	-	-	-
Other Current Liabilities	4.53	6.68	26.9	16.25	141.38
Total Current Liabilities	76.24	64.78	69.66	66.98	175.64
Long-Term Leases	91.26	96	101.9	79.94	70.39
Pension & Post-Retirement Benefits	20.86	18.05	15.48	13.14	7.48
Total Liabilities	188.37	178.83	187.04	160.06	253.51
Common Stock	160	160	160	160	40
Additional Paid-In Capital	-	-	-	-	15.08
Retained Earnings	131.8	153.22	136.54	118.33	59.33
Comprehensive Income & Other	-0.01	-0.04	0	-5.94	-2.55
Total Common Equity	291.79	313.18	296.54	272.39	111.87
Minority Interest	3.25	1.04	1.12	0.78	-
Shareholders' Equity	295.04	314.22	297.66	273.17	111.87
Total Liabilities & Equity	483.41	493.05	484.71	433.24	365.38
Total Debt	110.26	109.67	114.21	91.24	78.72
Net Cash (Debt)	-44.94	-56.34	-76.9	-37.41	-40.15
Net Cash Per Share	-2.81	-3.52	-4.81	-2.34	-2.51
Filing Date Shares Outstanding	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	203.45	217.56	187.03	193.12	60.58
Book Value Per Share	18.24	19.57	18.53	17.02	6.99
Tangible Book Value	291.49	312.82	296.17	271.97	111.87
Tangible Book Value Per Share	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.