TADAWUL:4230 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	61.72	26.19	157.64	32.34	5.84
Cash & Short-Term Investments	61.72	26.19	157.64	32.34	5.84
Cash Growth	135.67%	-83.39%	387.40%	453.99%	-81.52%
Accounts Receivable	1,187	1,211	718.34	181.78	202.42
Other Receivables	-	13	6.58	13.55	35.35
Receivables	1,187	1,224	724.92	195.34	237.77
Inventory	95.34	60.91	43.94	73.58	141.37
Prepaid Expenses	48.32	17.11	12.16	4.64	3.81
Other Current Assets	569.69	453.76	531.73	95.73	88.25
Total Current Assets	1,962	1,782	1,470	401.63	477.03
Property, Plant & Equipment	131.7	153.93	130.47	111.77	126.76
Long-Term Investments	-	-	-	-	7.92
Goodwill	-	207.66	207.66	0.05	0.05
Other Intangible Assets	393.14	283.41	381.63	2.32	3.28
Long-Term Accounts Receivable	406.91	263.2	257.49	-	31.5
Long-Term Deferred Tax Assets	1.76	1.46	1.19	-	-
Other Long-Term Assets	150.57	195.59	224.28	262.98	305.44
Total Assets	3,046	2,888	2,673	778.74	951.97
Accounts Payable	770	545.88	440.04	165.7	188.34
Accrued Expenses	528.17	162.06	124.84	57.2	51.4
Short-Term Debt	127.76	141.39	101.23	163.29	118.66
Current Portion of Long-Term Debt	107.36	48.17	84.75	5.14	21.43
Current Portion of Leases	25.37	26.77	23.93	13.33	14.28
Current Income Taxes Payable	39.86	42.96	42.69	29.76	29.96
Current Unearned Revenue	138.55	347.26	351.39	47.06	16.63
Other Current Liabilities	44.85	718.57	647.83	121.67	132.93
Total Current Liabilities	1,782	2,033	1,817	603.14	573.62
Long-Term Debt	166.44	215.77	222.68	-	-
Long-Term Leases	15.59	28.14	28.3	33.14	34.72
Pension & Post-Retirement Benefits	97.21	75.95	57.5	21.86	31.33
Other Long-Term Liabilities	53.09	40.18	57.29	26.93	25.71
Total Liabilities	2,114	2,393	2,182	685.07	665.38
Common Stock	482.67	302.34	302.34	302.34	600
Additional Paid-In Capital	295.69	-	-	-	-
Retained Earnings	-336.58	-283.29	-219.73	-172.46	-278.83
Comprehensive Income & Other	-11.78	-11.78	-11.78	-11.78	-11.78
Total Common Equity	430.01	7.27	70.83	118.11	309.39
Minority Interest	502.08	487.2	419.79	-24.44	-22.8
Shareholders' Equity	932.09	494.47	490.63	93.67	286.59
Total Liabilities & Equity	3,046	2,888	2,673	778.74	951.97
Total Debt	442.52	460.23	460.88	214.9	189.09
Net Cash (Debt)	-380.79	-434.04	-303.24	-182.56	-183.25
Net Cash Per Share	-14.64	-14.36	-10.03	-6.04	-6.06
Filing Date Shares Outstanding	13.35	30.23	30.23	30.23	30.23
Total Common Shares Outstanding	13.35	30.23	30.23	30.23	30.23
Working Capital	180.35	-250.74	-346.32	-201.51	-96.59
Book Value Per Share	32.22	0.24	2.34	3.91	10.23
Tangible Book Value	36.87	-483.79	-518.45	115.74	306.06
Tangible Book Value Per Share	2.76	-16.00	-17.15	3.83	10.12
Land	-	-	-	-	2.25
Buildings	-	145.21	146.14	163.65	164.42
Machinery	-	210.55	166.33	118.16	119.36
Construction In Progress	-	45.66	43.97	43.4	42.33

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