TADAWUL:4230 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	39.53	61.72	26.19	157.64	32.34	5.84
Cash & Short-Term Investments	39.53	61.72	26.19	157.64	32.34	5.84
Cash Growth	-20.31%	135.67%	-83.39%	387.40%	453.99%	-81.52%
Accounts Receivable	1,572	1,474	1,211	718.34	181.78	202.42
Other Receivables	-	3.06	10	6.58	13.55	35.35
Receivables	1,572	1,477	1,221	724.92	195.34	237.77
Inventory	89.25	95.34	60.91	43.94	73.58	141.37
Prepaid Expenses	50.45	10.41	20.11	12.16	4.64	3.81
Other Current Assets	253.09	317.91	453.76	531.73	95.73	88.25
Total Current Assets	2,005	1,962	1,782	1,470	401.63	477.03
Property, Plant & Equipment	120.84	131.7	153.93	130.47	111.77	126.76
Long-Term Investments	-	-	-	-	-	7.92
Goodwill	207.66	207.66	207.66	207.66	0.05	0.05
Other Intangible Assets	161.08	185.48	283.41	381.63	2.32	3.28
Long-Term Accounts Receivable	462.84	406.91	263.2	257.49	-	31.5
Long-Term Deferred Tax Assets	1.85	1.76	1.46	1.19	-	-
Other Long-Term Assets	115.32	150.57	195.59	224.28	262.98	305.44
Total Assets	3,074	3,046	2,888	2,673	778.74	951.97
Accounts Payable	674.21	725.48	545.88	440.04	165.7	188.34
Accrued Expenses	610.72	267.03	213.6	124.84	57.2	51.4
Short-Term Debt	266.21	127.76	141.39	101.23	163.29	118.66
Current Portion of Long-Term Debt	104.7	107.36	48.17	84.75	5.14	21.43
Current Portion of Leases	21.01	25.37	26.77	23.93	13.33	14.28
Current Income Taxes Payable	44.87	39.86	42.96	42.69	29.76	29.96
Current Unearned Revenue	41.66	139.23	347.26	351.39	47.06	16.63
Other Current Liabilities	21.53	349.84	667.02	647.83	121.67	132.93
Total Current Liabilities	1,785	1,782	2,033	1,817	603.14	573.62
Long-Term Debt	165.3	166.44	215.77	222.68	-	-
Long-Term Leases	11.93	15.59	28.14	28.3	33.14	34.72
Pension & Post-Retirement Benefits	99.59	97.21	75.95	57.5	21.86	31.33
Other Long-Term Liabilities	55.26	53.09	40.18	57.29	26.93	25.71
Total Liabilities	2,117	2,114	2,393	2,182	685.07	665.38
Common Stock	482.67	482.67	302.34	302.34	302.34	600
Additional Paid-In Capital	-	295.69	-	-	-	-
Retained Earnings	-35.86	-336.58	-283.29	-219.73	-172.46	-278.83
Comprehensive Income & Other	-11.78	-11.78	-11.78	-11.78	-11.78	-11.78
Total Common Equity	435.04	430.01	7.27	70.83	118.11	309.39
Minority Interest	522.27	502.08	487.2	419.79	-24.44	-22.8
Shareholders' Equity	957.31	932.09	494.47	490.63	93.67	286.59
Total Liabilities & Equity	3,074	3,046	2,888	2,673	778.74	951.97
Total Debt	569.15	442.52	460.23	460.88	214.9	189.09
Net Cash (Debt)	-529.62	-380.79	-434.04	-303.24	-182.56	-183.25
Net Cash Per Share	-14.33	-11.73	-14.36	-10.03	-6.04	-6.06
Filing Date Shares Outstanding	48.27	48.27	30.23	30.23	30.23	30.23
Total Common Shares Outstanding	48.27	48.27	30.23	30.23	30.23	30.23
Working Capital	219.81	180.35	-250.74	-346.32	-201.51	-96.59
Book Value Per Share	9.01	8.91	0.24	2.34	3.91	10.23
Tangible Book Value	66.31	36.87	-483.79	-518.45	115.74	306.06
Tangible Book Value Per Share	1.37	0.76	-16.00	-17.15	3.83	10.12
Land	-	-	-	-	-	2.25
Buildings	-	145.43	145.21	146.14	163.65	164.42
Machinery	-	238.94	210.55	166.33	118.16	119.36
Construction In Progress	-	45.36	45.66	43.97	43.4	42.33

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