TADAWUL:4210 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	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	398.35	528.83	607.42	1,870	1,446
Cash Growth	-24.67%	-12.94%	-67.51%	29.30%	129.94%
Accounts Receivable	1,192	965.88	942.6	898.7	1,025
Other Receivables	0.09	0.83	0.98	14.69	6.46
Receivables	1,192	966.72	943.58	913.39	1,031
Inventory	102.62	152.24	193.56	268.43	216.26
Prepaid Expenses	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	2,051	1,868	1,951	3,255	2,830
Property, Plant & Equipment	1,353	1,433	1,493	1,334	1,201
Long-Term Investments	1,300	1,246	1,214	1,138	1,463
Goodwill	194.75	304.75	354.75	389.75	389.75
Other Intangible Assets	2,329	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	5.25	-	-	-
Other Long-Term Assets	15.66	19.26	32.96	34.31	25.96
Total Assets	7,243	5,489	5,730	6,742	6,364
Accounts Payable	761.59	336.08	335.67	304.14	329.67
Accrued Expenses	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	140.79	105.95	199.02	77.05	94.72
Current Portion of Leases	63.57	59.07	35.31	30.71	26.38
Current Income Taxes Payable	53.61	95.24	105.34	212.43	156.68
Current Unearned Revenue	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	2,270	1,388	1,661	2,780	2,517
Long-Term Debt	115.45	155.21	177.65	332.3	418.68
Long-Term Leases	192.92	230.43	130.09	88.84	70.38
Long-Term Unearned Revenue	27.14	54.29	81.43	309.48	830.01
Pension & Post-Retirement Benefits	142.25	130.65	139.63	122.05	129.39
Long-Term Deferred Tax Liabilities	-	-	-	0	0.06
Other Long-Term Liabilities	1,655	199.06	280.15	231.18	95.86
Total Liabilities	4,402	2,158	2,470	3,864	4,061
Common Stock	800	800	800	800	800
Retained Earnings	2,342	2,695	2,490	1,931	1,264
Comprehensive Income & Other	-234.59	-281.48	-206.72	-79.58	2.72
Total Common Equity	2,907	3,214	3,083	2,652	2,066
Minority Interest	-66.42	117.1	177.71	227	235.74
Shareholders' Equity	2,841	3,331	3,261	2,879	2,302
Total Liabilities & Equity	7,243	5,489	5,730	6,742	6,364
Total Debt	997.18	942.58	938.81	938.32	954.83
Net Cash (Debt)	-598.83	-413.76	-331.4	931.47	491.26
Net Cash Growth	-	-	-	89.61%	-
Net Cash Per Share	-7.49	-5.17	-4.14	11.64	6.14
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	-219.46	479.71	290.04	475.4	312.76
Book Value Per Share	36.34	40.18	38.54	33.15	25.83
Tangible Book Value	383.44	2,298	2,050	1,681	1,227
Tangible Book Value Per Share	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.