TADAWUL:4250 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	863.51	1,184	595.66	298.85	340.38	328.43
Short-Term Investments	329.87	-	-	-	-	-
Trading Asset Securities	-	254.21	268.82	267.26	-	24.48
Cash & Short-Term Investments	1,193	1,439	864.47	566.11	340.38	352.9
Cash Growth	-28.69%	66.42%	52.70%	66.31%	-3.55%	196.40%
Accounts Receivable	204.2	171	807.63	82.46	155.66	168.94
Other Receivables	4.84	5.19	24.48	189.61	105.44	249.18
Receivables	209.04	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	235.11	124.05	222.01	296.6	346.29	716.52
Other Current Assets	54.95	39.34	878.84	1,001	312.91	216.8
Total Current Assets	1,692	1,791	2,811	2,168	1,292	1,738
Property, Plant & Equipment	19,930	19,921	20,994	21,357	19,502	19,370
Long-Term Investments	149.88	146.6	140.89	127.98	410.41	425.88
Other Intangible Assets	1.19	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	4,985	5,006	3,597	3,618	5,290	5,285
Total Assets	26,759	26,873	27,554	27,283	26,512	26,823

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	498.41	83.68	130.78	548.94	121.25	141.07
Accrued Expenses	-	301.83	314.17	442.67	-	-
Current Portion of Long-Term Debt	420.08	551.54	1,157	678.5	478.62	1,766
Current Portion of Leases	-	-	-	-	-	3.25
Current Income Taxes Payable	46.97	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	965.46	1,311	2,121	2,636	2,357	4,017
Long-Term Debt	8,684	8,764	10,953	11,048	10,502	8,043
Long-Term Leases	-	-	-	-	-	11.31
Pension & Post-Retirement Benefits	64.67	54.76	48.38	40.96	32.68	27.31
Other Long-Term Liabilities	907.19	879.74	961.16	834.78	934.08	6,096
Total Liabilities	10,622	11,010	14,083	14,560	13,826	18,194

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	3,013	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	16,138	15,862	13,470	12,721	12,685	8,627
Minority Interest	-	1.23	1.54	1.56	1.56	1.5
Shareholders' Equity	16,138	15,864	13,471	12,723	12,687	8,628
Total Liabilities & Equity	26,759	26,873	27,554	27,283	26,512	26,823

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,104	9,316	12,109	11,727	10,981	9,823
Net Cash (Debt)	-7,911	-7,877	-11,245	-11,160	-10,641	-9,471
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.70	-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	727.02	480.35	690.51	-467.65	-1,065	-2,280
Book Value Per Share	13.09	12.86	10.83	10.42	10.39	8.54
Tangible Book Value	16,136	15,861	13,469	12,721	12,685	8,622
Tangible Book Value Per Share	13.09	12.86	10.83	10.42	10.39	8.53
Land	2,450	2,450	2,450	1,964	2,888	3,019
Buildings	9,624	9,150	8,746	7,847	4,208	4,208
Machinery	7,585	7,298	6,155	5,591	3,483	3,732
Construction In Progress	3,292	3,761	6,119	7,814	10,391	9,113