TADAWUL:4260 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	56.61	85.88	34.07	21.43	104.87
Cash & Short-Term Investments	56.61	85.88	34.07	21.43	104.87
Cash Growth	-34.08%	152.09%	58.97%	-79.57%	-28.31%
Accounts Receivable	676.48	611.37	287.82	193.85	161.15
Receivables	684.11	620.11	291.45	197.94	162.86
Inventory	71.86	97.42	35.2	11.02	8.11
Prepaid Expenses	31.34	26.3	26.29	57.09	29.84
Other Current Assets	20.01	36.4	6.38	-	-
Total Current Assets	863.93	866.11	393.37	287.47	305.69
Property, Plant & Equipment	4,286	4,012	2,579	2,212	1,559
Long-Term Investments	28.28	15	15	15	15
Goodwill	68.7	68.7	19.34	-	-
Other Intangible Assets	39.78	46.2	6.88	5.7	4.18
Long-Term Deferred Tax Assets	0.96	0.66	-	-	-
Total Assets	5,288	5,009	3,013	2,520	1,884
Accounts Payable	292.86	302.82	151.22	128.19	56.27
Accrued Expenses	103.71	121.23	94.51	82.69	72.46
Short-Term Debt	-	2.71	-	-	-
Current Portion of Long-Term Debt	741.53	600.54	257.06	209.86	-
Current Portion of Leases	47.76	47.54	34.7	29.61	9.33
Current Income Taxes Payable	10.44	12.67	9.36	7.99	7.93
Current Unearned Revenue	41.44	25.99	85.86	45.29	-
Other Current Liabilities	23.66	30.48	50.53	20.69	60.65
Total Current Liabilities	1,261	1,144	683.23	524.31	206.64
Long-Term Debt	729.69	821.65	295.16	162.19	-
Long-Term Leases	203.98	199.35	54.45	42.67	16.19
Pension & Post-Retirement Benefits	111.3	103.22	77.57	66.4	62.98
Total Liabilities	2,306	2,268	1,110	795.57	285.81
Common Stock	781.67	781.67	711.67	711.67	711.67
Additional Paid-In Capital	554.4	554.4	-	-	-
Retained Earnings	1,593	1,361	1,149	1,013	886.95
Comprehensive Income & Other	13.14	-0.14	-0.16	-0.16	-0.16
Total Common Equity	2,942	2,697	1,860	1,725	1,598
Minority Interest	39.64	43.43	42.42	-	-
Shareholders' Equity	2,982	2,741	1,903	1,725	1,598
Total Liabilities & Equity	5,288	5,009	3,013	2,520	1,884
Total Debt	1,723	1,672	641.38	444.32	25.51
Net Cash (Debt)	-1,666	-1,586	-607.31	-422.89	79.36
Net Cash Growth	-	-	-	-	-33.18%
Net Cash Per Share	-15.99	-15.80	-6.40	-4.46	0.84
Filing Date Shares Outstanding	104.54	104.22	94.89	94.89	94.89
Total Common Shares Outstanding	104.22	104.22	94.89	94.89	94.89
Working Capital	-397.47	-277.86	-289.86	-236.84	99.04
Book Value Per Share	28.23	25.88	19.61	18.17	16.85
Tangible Book Value	2,834	2,582	1,834	1,719	1,594
Tangible Book Value Per Share	27.19	24.78	19.33	18.11	16.80
Land	151.55	148.55	142	102	102
Buildings	151.64	134.17	101.49	75.36	70.61
Machinery	4,637	4,296	3,042	2,681	2,061
Construction In Progress	1.16	19.21	0.58	0.48	0.48

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