TADAWUL:4263 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	1,542	1,362	710.43	940.07	491.59
Short-Term Investments	-	-	500	-	380
Cash & Short-Term Investments	1,542	1,362	1,210	940.07	871.59
Cash Growth	13.22%	12.53%	28.76%	7.86%	21.96%
Accounts Receivable	395.05	490.85	390.53	233.41	185.16
Other Receivables	102.16	100.05	42.16	126.38	116.61
Receivables	497.21	602.69	444.48	359.79	301.77
Inventory	-	-	-	30.76	-
Prepaid Expenses	10.47	9.36	7.46	8.84	7.64
Other Current Assets	3.49	4	1.46	11.85	36.75
Total Current Assets	2,053	1,978	1,664	1,351	1,218
Property, Plant & Equipment	1,654	1,243	1,595	1,918	1,943
Other Intangible Assets	11.82	11.69	14.26	14.3	15.43
Other Long-Term Assets	10.39	-	-	-	-
Total Assets	3,729	3,232	3,285	3,284	3,176
Accounts Payable	119	127.4	44.74	64.92	15.81
Accrued Expenses	235.33	221.89	193.41	186.42	220.99
Current Portion of Long-Term Debt	81.8	57	36.24	-	-
Current Portion of Leases	25.54	34.38	68.96	63.72	29.56
Current Income Taxes Payable	42.09	38.04	40.85	7.44	2.04
Other Current Liabilities	12.09	7.97	1.22	21.98	51.36
Total Current Liabilities	515.85	486.68	385.42	344.48	319.76
Long-Term Debt	480.05	559.65	567.12	500	500
Long-Term Leases	997.05	683.7	1,011	1,288	1,322
Pension & Post-Retirement Benefits	114.26	100.1	87.18	77.98	72.58
Total Liabilities	2,107	1,830	2,051	2,210	2,214
Common Stock	800	800	800	800	800
Retained Earnings	720.63	501.14	448.22	290.51	183.1
Comprehensive Income & Other	101.56	101.17	-14.1	-17.38	-20.81
Shareholders' Equity	1,622	1,402	1,234	1,073	962.29
Total Liabilities & Equity	3,729	3,232	3,285	3,284	3,176
Total Debt	1,584	1,335	1,683	1,852	1,851
Net Cash (Debt)	-42.31	27.32	-473.03	-911.59	-979.51
Net Cash Per Share	-0.53	0.34	-5.91	-11.39	-16.19
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	1,537	1,491	1,278	1,007	897.99
Book Value Per Share	20.28	17.53	15.43	13.41	12.03
Tangible Book Value	1,610	1,391	1,220	1,059	946.86
Tangible Book Value Per Share	20.13	17.38	15.25	13.24	11.84
Machinery	305.46	256.45	240.87	237.05	144.96
Construction In Progress	136.98	187.35	133.09	82.43	383.23
Leasehold Improvements	664.97	519.55	518.25	508.85	203.59

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