TADAWUL:4263 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	1,555	1,542	1,362	710.43	940.07	491.59
Short-Term Investments	1,050	-	-	500	-	380
Cash & Short-Term Investments	2,605	1,542	1,362	1,210	940.07	871.59
Cash Growth	106.39%	13.22%	12.53%	28.76%	7.86%	21.96%
Accounts Receivable	417.37	395.05	490.85	390.53	233.41	185.16
Other Receivables	-	102.16	100.05	42.16	126.38	116.61
Receivables	417.37	497.21	602.69	444.48	359.79	301.77
Inventory	-	-	-	-	30.76	-
Prepaid Expenses	121.62	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	3,144	2,053	1,978	1,664	1,351	1,218
Property, Plant & Equipment	1,688	1,654	1,243	1,595	1,918	1,943
Other Intangible Assets	12.27	11.82	11.69	14.26	14.3	15.43
Other Long-Term Assets	9.75	10.39	-	-	-	-
Total Assets	4,854	3,729	3,232	3,285	3,284	3,176
Accounts Payable	80.81	119	127.4	44.74	64.92	15.81
Accrued Expenses	241.7	235.33	221.89	193.41	186.42	220.99
Current Portion of Long-Term Debt	101.34	81.8	57	36.24	-	-
Current Portion of Leases	62.03	25.54	34.38	68.96	63.72	29.56
Current Income Taxes Payable	85.84	42.09	38.04	40.85	7.44	2.04
Other Current Liabilities	151.2	12.09	7.97	1.22	21.98	51.36
Total Current Liabilities	722.91	515.85	486.68	385.42	344.48	319.76
Long-Term Debt	1,428	480.05	559.65	567.12	500	500
Long-Term Leases	964.34	997.05	683.7	1,011	1,288	1,322
Pension & Post-Retirement Benefits	110.87	114.26	100.1	87.18	77.98	72.58
Total Liabilities	3,226	2,107	1,830	2,051	2,210	2,214
Common Stock	800	800	800	800	800	800
Retained Earnings	726.04	720.63	501.14	448.22	290.51	183.1
Comprehensive Income & Other	101.56	101.56	101.17	-14.1	-17.38	-20.81
Shareholders' Equity	1,628	1,622	1,402	1,234	1,073	962.29
Total Liabilities & Equity	4,854	3,729	3,232	3,285	3,284	3,176
Total Debt	2,556	1,584	1,335	1,683	1,852	1,851
Net Cash (Debt)	49.21	-42.31	27.32	-473.03	-911.59	-979.51
Net Cash Per Share	0.62	-0.53	0.34	-5.91	-11.39	-16.19
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	2,421	1,537	1,491	1,278	1,007	897.99
Book Value Per Share	20.35	20.28	17.53	15.43	13.41	12.03
Tangible Book Value	1,615	1,610	1,391	1,220	1,059	946.86
Tangible Book Value Per Share	20.19	20.13	17.38	15.25	13.24	11.84
Machinery	307.19	305.46	256.45	240.87	237.05	144.96
Construction In Progress	196.89	136.98	187.35	133.09	82.43	383.23
Leasehold Improvements	667.21	664.97	519.55	518.25	508.85	203.59

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