TADAWUL:4200 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	280.23	289.44	241.98	231.85	148.17	273.96
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	-	-	-	-	-	19.96
Cash & Short-Term Investments	280.23	289.44	271.98	231.85	148.17	293.92
Cash Growth	-29.43%	6.42%	17.31%	56.48%	-49.59%	202.22%
Accounts Receivable	834.44	814.73	604.4	614.25	528.17	370.56
Other Receivables	43.03	299.88	35.31	28.07	29.26	25.99
Receivables	877.47	1,115	639.7	642.32	557.43	396.55
Inventory	329.83	319.77	266.98	194.78	143.63	112.4
Prepaid Expenses	76.17	69.36	53.99	120.12	106.05	127.21
Other Current Assets	739.45	415.24	353	290.59	244.11	148.75
Total Current Assets	2,303	2,208	1,586	1,480	1,199	1,079
Property, Plant & Equipment	6,732	6,682	6,285	5,742	4,980	4,324
Long-Term Investments	689.51	538.5	487.94	261.67	160.69	14.22
Other Intangible Assets	0.39	0.47	0.8	1.53	1.26	-
Long-Term Deferred Charges	23.83	24.31	21.5	21.1	17.79	18.38
Total Assets	9,749	9,454	8,381	7,506	6,359	5,435
Accounts Payable	2,360	2,425	1,837	1,404	1,177	916.28
Accrued Expenses	739.09	234.92	219.76	131	129.96	145.3
Short-Term Debt	500	-	100	360	220	-
Current Portion of Long-Term Debt	-	-	25	35.29	20.57	33.07
Current Portion of Leases	421.33	433.5	469.85	229.37	313.41	332.68
Current Income Taxes Payable	2.87	10.9	8.77	9.09	11.88	9.98
Current Unearned Revenue	-	323.96	271.83	232.25	249.54	244.72
Other Current Liabilities	-	231.54	244.91	205.55	104.87	20.37
Total Current Liabilities	4,024	3,660	3,177	2,607	2,228	1,702
Long-Term Debt	-	-	50	75	10.29	48.5
Long-Term Leases	3,940	3,926	3,578	3,464	2,900	2,598
Pension & Post-Retirement Benefits	196.28	179.63	158.95	124.21	111.38	91.31
Total Liabilities	8,160	7,765	6,964	6,270	5,249	4,440
Common Stock	1,000	1,000	1,000	750	750	750
Retained Earnings	588.25	688.49	416.8	485.92	359.34	245.15
Shareholders' Equity	1,588	1,688	1,417	1,236	1,109	995.15
Total Liabilities & Equity	9,749	9,454	8,381	7,506	6,359	5,435
Total Debt	4,862	4,360	4,223	4,164	3,464	3,012
Net Cash (Debt)	-4,581	-4,070	-3,951	-3,932	-3,316	-2,718
Net Cash Per Share	-45.81	-40.70	-39.51	-39.32	-33.16	-27.18
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-1,721	-1,451	-1,591	-1,127	-1,028	-623.57
Book Value Per Share	15.88	16.88	14.17	12.36	11.09	9.95
Tangible Book Value	1,588	1,688	1,416	1,234	1,108	995.15
Tangible Book Value Per Share	15.88	16.88	14.16	12.34	11.08	9.95
Land	-	245.8	245.8	237.85	237.85	197.42
Buildings	-	232.39	228.31	223.28	208.38	182.79
Machinery	-	1,366	1,330	1,179	1,060	960.38
Construction In Progress	-	25.7	62.8	61.72	29.2	18.81
Leasehold Improvements	-	1,564	1,394	1,189	968.44	791.39

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