TADAWUL:4250 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	1,196	1,184	595.66	298.85	340.38	328.43
Short-Term Investments	254.21	-	-	-	-	-
Trading Asset Securities	-	254.21	268.82	267.26	-	24.48
Cash & Short-Term Investments	1,450	1,439	864.47	566.11	340.38	352.9
Cash Growth	-3.56%	66.42%	52.70%	66.31%	-3.55%	196.40%
Accounts Receivable	201.47	171	807.63	82.46	155.66	168.94
Other Receivables	0.67	5.19	24.48	189.61	105.44	249.18
Receivables	202.14	176.2	832.11	272.07	261.1	418.12
Inventory	-	-	-	21.07	21.07	24.81
Prepaid Expenses	-	13.12	13.79	12.11	10.32	8.36
Restricted Cash	140.91	124.05	222.01	296.6	346.29	716.52
Other Current Assets	50.72	39.34	878.84	1,001	312.91	216.8
Total Current Assets	1,844	1,791	2,811	2,168	1,292	1,738
Property, Plant & Equipment	19,911	19,921	20,994	21,357	19,502	19,370
Long-Term Investments	148.27	146.6	140.89	127.98	410.41	425.88
Other Intangible Assets	1.34	1.48	1.02	0.36	0.57	4.65
Long-Term Accounts Receivable	-	7.12	10.57	11.51	17.45	-
Other Long-Term Assets	5,010	5,006	3,597	3,618	5,290	5,285
Total Assets	26,914	26,873	27,554	27,283	26,512	26,823
Accounts Payable	667.57	83.68	130.78	548.94	121.25	141.07
Accrued Expenses	72.05	301.83	314.17	442.67	-	-
Current Portion of Long-Term Debt	399.15	551.54	1,157	678.5	478.62	1,766
Current Portion of Leases	-	-	-	-	-	3.25
Current Income Taxes Payable	89.57	83.83	168.38	485.69	285.06	301.77
Current Unearned Revenue	-	194.53	207.26	236.99	-	-
Other Current Liabilities	-	95.59	143.54	243.34	1,472	1,805
Total Current Liabilities	1,228	1,311	2,121	2,636	2,357	4,017
Long-Term Debt	8,770	8,764	10,953	11,048	10,502	8,043
Long-Term Leases	-	-	-	-	-	11.31
Pension & Post-Retirement Benefits	58.12	54.76	48.38	40.96	32.68	27.31
Other Long-Term Liabilities	876.52	879.74	961.16	834.78	934.08	6,096
Total Liabilities	10,933	11,010	14,083	14,560	13,826	18,194
Common Stock	11,800	11,800	11,800	11,545	11,545	9,294
Additional Paid-In Capital	920.21	920.21	920.21	627.6	627.6	-
Retained Earnings	2,855	2,738	345.21	144.33	108.51	-1,071
Comprehensive Income & Other	404.15	404.15	404.15	403.99	403.71	403.71
Total Common Equity	15,979	15,862	13,470	12,721	12,685	8,627
Minority Interest	1.23	1.23	1.54	1.56	1.56	1.5
Shareholders' Equity	15,981	15,864	13,471	12,723	12,687	8,628
Total Liabilities & Equity	26,914	26,873	27,554	27,283	26,512	26,823
Total Debt	9,169	9,316	12,109	11,727	10,981	9,823
Net Cash (Debt)	-7,719	-7,877	-11,245	-11,160	-10,641	-9,471
Net Cash Per Share	-6.54	-6.68	-9.71	-9.67	-10.59	-10.19
Filing Date Shares Outstanding	1,180	1,180	1,180	1,155	1,155	929.4
Total Common Shares Outstanding	1,180	1,180	1,180	1,155	1,155	929.4
Working Capital	615.52	480.35	690.51	-467.65	-1,065	-2,280
Book Value Per Share	12.96	12.86	10.83	10.42	10.39	8.54
Tangible Book Value	15,978	15,861	13,469	12,721	12,685	8,622
Tangible Book Value Per Share	12.96	12.86	10.83	10.42	10.39	8.53
Land	2,450	2,450	2,450	1,964	2,888	3,019
Buildings	9,151	9,150	8,746	7,847	4,208	4,208
Machinery	7,302	7,298	6,155	5,591	3,483	3,732
Construction In Progress	3,891	3,761	6,119	7,814	10,391	9,113

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