TADAWUL:4210 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	555.86	398.35	528.83	607.42	273.45	396.79
Short-Term Investments	-	-	-	-	1,596	700
Trading Asset Securities	-	-	-	-	-	349.3
Cash & Short-Term Investments	555.86	398.35	528.83	607.42	1,870	1,446
Cash Growth	-13.53%	-24.67%	-12.94%	-67.51%	29.30%	129.94%
Accounts Receivable	1,146	1,192	965.88	942.6	898.7	1,025
Other Receivables	-	0.09	0.83	0.98	14.69	6.46
Receivables	1,146	1,192	966.72	943.58	913.39	1,031
Inventory	90.06	102.62	152.24	193.56	268.43	216.26
Prepaid Expenses	434.7	106.84	117.59	104.11	103.78	79.03
Other Current Assets	-	250.95	102.72	102.15	99.74	57.25
Total Current Assets	2,227	2,051	1,868	1,951	3,255	2,830
Property, Plant & Equipment	1,335	1,353	1,433	1,493	1,334	1,201
Long-Term Investments	1,244	1,300	1,246	1,214	1,138	1,463
Goodwill	-	194.75	304.75	354.75	389.75	389.75
Other Intangible Assets	2,416	2,329	611.35	678.62	581.3	450.2
Long-Term Accounts Receivable	-	-	1.86	5.66	9.36	3.86
Long-Term Deferred Tax Assets	0	0	5.25	-	-	-
Other Long-Term Assets	15.92	15.66	19.26	32.96	34.31	25.96
Total Assets	7,239	7,243	5,489	5,730	6,742	6,364
Accounts Payable	772.11	761.59	336.08	335.67	304.14	329.67
Accrued Expenses	416.1	557.16	261.92	296.91	297.96	258.91
Short-Term Debt	-	484.44	391.93	396.74	409.42	344.68
Current Portion of Long-Term Debt	842.45	140.79	105.95	199.02	77.05	94.72
Current Portion of Leases	61.93	63.57	59.07	35.31	30.71	26.38
Current Income Taxes Payable	59.33	53.61	95.24	105.34	212.43	156.68
Current Unearned Revenue	156.85	162.8	93.55	252.81	1,388	1,269
Other Current Liabilities	-	46.02	44.64	38.98	60.06	37.4
Total Current Liabilities	2,309	2,270	1,388	1,661	2,780	2,517
Long-Term Debt	106.02	115.45	155.21	177.65	332.3	418.68
Long-Term Leases	188.02	192.92	230.43	130.09	88.84	70.38
Long-Term Unearned Revenue	20.36	27.14	54.29	81.43	309.48	830.01
Pension & Post-Retirement Benefits	143.75	142.25	130.65	139.63	122.05	129.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.06
Other Long-Term Liabilities	1,650	1,655	199.06	280.15	231.18	95.86
Total Liabilities	4,417	4,402	2,158	2,470	3,864	4,061
Common Stock	800	800	800	800	800	800
Retained Earnings	2,402	2,342	2,695	2,490	1,931	1,264
Comprehensive Income & Other	-298.17	-234.59	-281.48	-206.72	-79.58	2.72
Total Common Equity	2,904	2,907	3,214	3,083	2,652	2,066
Minority Interest	-82.42	-66.42	117.1	177.71	227	235.74
Shareholders' Equity	2,821	2,841	3,331	3,261	2,879	2,302
Total Liabilities & Equity	7,239	7,243	5,489	5,730	6,742	6,364
Total Debt	1,198	997.18	942.58	938.81	938.32	954.83
Net Cash (Debt)	-642.57	-598.83	-413.76	-331.4	931.47	491.26
Net Cash Growth	-	-	-	-	89.61%	-
Net Cash Per Share	-8.03	-7.49	-5.17	-4.14	11.64	6.14
Filing Date Shares Outstanding	81.29	80	80	80	80	80
Total Common Shares Outstanding	81.29	80	80	80	80	80
Working Capital	-82.11	-219.46	479.71	290.04	475.4	312.76
Book Value Per Share	35.72	36.34	40.18	38.54	33.15	25.83
Tangible Book Value	487.37	383.44	2,298	2,050	1,681	1,227
Tangible Book Value Per Share	6.00	4.79	28.72	25.62	21.01	15.33
Land	-	154.28	154.28	191.11	191.11	191.11
Buildings	-	414.91	427.64	520.49	520.08	507.92
Machinery	-	1,164	1,170	1,432	1,429	1,415
Construction In Progress	-	534.85	459.36	392.71	226.89	104.3
Leasehold Improvements	-	150.67	146.26	148.18	125.46	123.37

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