TADAWUL:4290 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	42.51	69.27	28.91	43.29	126.11
Cash & Short-Term Investments	42.51	69.27	28.91	43.29	126.11
Cash Growth	-38.63%	139.64%	-33.22%	-65.67%	469.92%
Accounts Receivable	482.34	461.57	472.61	439.42	358.22
Other Receivables	43.64	31.76	17.63	10.24	24.66
Receivables	525.97	493.33	490.24	449.66	382.88
Inventory	2.57	2.71	3.97	7.52	9.64
Prepaid Expenses	37.77	38.02	25.25	26.68	45.07
Other Current Assets	2	3.81	16.65	10.5	31.84
Total Current Assets	610.83	607.15	565.03	537.65	595.53
Property, Plant & Equipment	1,053	1,124	1,162	1,084	904.11
Long-Term Investments	127.39	135.15	146.56	275.59	308.37
Goodwill	73.54	65.72	66.08	65.73	25.64
Other Intangible Assets	48.13	46.15	47.45	45.14	6.23
Long-Term Accounts Receivable	257.79	153.02	64.7	61.97	-
Other Long-Term Assets	26.29	19.72	17.03	17.11	10.85
Total Assets	2,197	2,151	2,069	2,087	1,851
Accounts Payable	61.57	65.27	38.61	31.79	27.46
Accrued Expenses	58.77	60.23	69.25	45.64	52.95
Short-Term Debt	197.97	202.02	208.4	149.87	166.17
Current Portion of Long-Term Debt	64.66	60.46	48.45	180.94	218.88
Current Portion of Leases	69.04	91.85	67.58	99.81	76.78
Current Income Taxes Payable	6.99	13.42	25.26	13.21	10.75
Current Unearned Revenue	37.64	42.04	63.98	44.58	31.31
Other Current Liabilities	22.57	25.32	29.73	39.14	6.01
Total Current Liabilities	519.21	560.61	551.28	604.97	590.31
Long-Term Debt	308.27	278.22	228.59	98.85	-
Long-Term Leases	664.08	644.18	678.14	674.27	426.76
Long-Term Unearned Revenue	6.83	7.64	8.44	9.24	10.05
Pension & Post-Retirement Benefits	130.91	98.45	97.44	85.1	83.23
Other Long-Term Liabilities	-	-	-	6.82	-
Total Liabilities	1,629	1,589	1,564	1,479	1,110
Common Stock	650	650	650	650	650
Retained Earnings	-20.92	-36.25	-108.81	-41.79	75.58
Comprehensive Income & Other	-118.72	-100.24	-85.68	-36.17	11.29
Total Common Equity	510.36	513.52	455.51	572.04	736.87
Minority Interest	56.91	48.48	49.25	35.49	3.52
Shareholders' Equity	567.28	562	504.77	607.53	740.39
Total Liabilities & Equity	2,197	2,151	2,069	2,087	1,851
Total Debt	1,304	1,277	1,231	1,204	888.59
Net Cash (Debt)	-1,262	-1,207	-1,202	-1,160	-762.49
Net Cash Per Share	-19.41	-18.58	-18.50	-17.85	-15.83
Filing Date Shares Outstanding	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65
Working Capital	91.63	46.54	13.75	-67.32	5.23
Book Value Per Share	7.85	7.90	7.01	8.80	11.34
Tangible Book Value	388.69	401.64	341.98	461.17	705
Tangible Book Value Per Share	5.98	6.18	5.26	7.09	10.85
Land	73.13	73.13	73.13	73.13	66.95
Buildings	343.77	343.67	310.87	268.41	230.95
Machinery	203.23	197.44	181.34	167.07	196.84
Construction In Progress	119.72	176.8	185.9	111.37	31.11
Leasehold Improvements	267.93	263.31	252.54	247.32	244.59

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