TADAWUL:4270 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	6.53	29.78	36.35	38.78	32.99
Cash & Short-Term Investments	6.53	29.78	36.35	38.78	32.99
Cash Growth	-78.08%	-18.08%	-6.26%	17.56%	-11.48%
Accounts Receivable	123.85	186.76	210.78	262.32	266.1
Other Receivables	-	0.61	1.65	1.46	1.69
Receivables	123.85	187.36	212.43	263.78	267.79
Inventory	98.14	149.93	191.44	265.79	215.7
Prepaid Expenses	12.13	16.1	15.4	15.44	10.24
Other Current Assets	-	18.39	15.29	20.79	12.4
Total Current Assets	240.66	401.58	470.9	604.58	539.11
Property, Plant & Equipment	442.02	503.87	679	722.38	762.92
Long-Term Investments	-	3.3	7.65	8.67	-
Goodwill	-	284.92	334.92	369.92	369.92
Other Intangible Assets	175.3	0.53	0.71	0.91	0.27
Long-Term Accounts Receivable	-	1.86	5.66	9.36	3.86
Long-Term Deferred Tax Assets	-	5.25	-	-	-
Other Long-Term Assets	15.66	6.17	25.31	25.64	25.96
Total Assets	873.64	1,207	1,524	1,741	1,702
Accounts Payable	80.07	144.18	129.61	149.22	153.85
Accrued Expenses	38.76	21.02	16.02	16.56	19.48
Short-Term Debt	-	391.93	396.74	409.42	314.86
Current Portion of Long-Term Debt	480.79	105.95	199.02	77.05	94.4
Current Portion of Leases	0.35	0.75	1.42	1.25	1.25
Current Income Taxes Payable	8.34	18.53	14.69	12.5	6.08
Other Current Liabilities	32.04	52.04	47.75	69.24	8.14
Total Current Liabilities	640.35	734.4	805.25	735.25	598.06
Long-Term Debt	190.45	155.21	177.65	332.3	416.5
Long-Term Leases	3.65	4.14	4.47	3.87	6.56
Pension & Post-Retirement Benefits	25.5	30.67	35.32	32.1	39.19
Other Long-Term Liabilities	1.4	1.65	-	-	-
Total Liabilities	861.35	926.07	1,023	1,104	1,060
Common Stock	600	600	600	600	600
Retained Earnings	-587.39	-318.2	-98.14	38.35	42.15
Comprehensive Income & Other	-0.32	-0.39	-0.42	-0.41	-0.4
Shareholders' Equity	12.28	281.41	501.44	637.94	641.75
Total Liabilities & Equity	873.64	1,207	1,524	1,741	1,702
Total Debt	675.24	657.98	779.31	823.89	833.57
Net Cash (Debt)	-668.71	-628.2	-742.96	-785.11	-800.58
Net Cash Per Share	-11.16	-10.47	-12.38	-13.09	-13.34
Filing Date Shares Outstanding	59.77	60	60	60	60
Total Common Shares Outstanding	59.77	60	60	60	60
Working Capital	-399.69	-332.82	-334.35	-130.66	-58.94
Book Value Per Share	0.21	4.69	8.36	10.63	10.70
Tangible Book Value	-163.01	-4.04	165.81	267.1	271.55
Tangible Book Value Per Share	-2.73	-0.07	2.76	4.45	4.53
Land	-	106.05	142.88	142.88	142.88
Buildings	-	231.8	324.38	323.96	311.81
Machinery	-	839.82	1,056	1,054	1,107
Construction In Progress	-	8.95	9.89	6.96	15.76

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