TADAWUL:4290 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	43.16	42.51	69.27	28.91	43.29	126.11
Cash & Short-Term Investments	43.16	42.51	69.27	28.91	43.29	126.11
Cash Growth	-0.30%	-38.63%	139.64%	-33.22%	-65.67%	469.92%
Accounts Receivable	554.79	482.34	461.57	472.61	439.42	358.22
Other Receivables	7.22	43.64	31.76	17.63	10.24	24.66
Receivables	562.01	525.97	493.33	490.24	449.66	382.88
Inventory	2.76	2.57	2.71	3.97	7.52	9.64
Prepaid Expenses	66.32	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	674.26	610.83	607.15	565.03	537.65	595.53
Property, Plant & Equipment	1,103	1,053	1,124	1,162	1,084	904.11
Long-Term Investments	130.95	127.39	135.15	146.56	275.59	308.37
Goodwill	-	73.54	65.72	66.08	65.73	25.64
Other Intangible Assets	124.32	48.13	46.15	47.45	45.14	6.23
Long-Term Accounts Receivable	261.87	257.79	153.02	64.7	61.97	-
Other Long-Term Assets	25.8	26.29	19.72	17.03	17.11	10.85
Total Assets	2,320	2,197	2,151	2,069	2,087	1,851
Accounts Payable	61.27	61.57	65.27	38.61	31.79	27.46
Accrued Expenses	92.26	58.77	60.23	69.25	45.64	52.95
Short-Term Debt	208.17	197.97	202.02	208.4	149.87	166.17
Current Portion of Long-Term Debt	63.91	64.66	60.46	48.45	180.94	218.88
Current Portion of Leases	111.57	69.04	91.85	67.58	99.81	76.78
Current Income Taxes Payable	8.89	6.99	13.42	25.26	13.21	10.75
Current Unearned Revenue	83.58	37.64	42.04	63.98	44.58	31.31
Other Current Liabilities	1.69	22.57	25.32	29.73	39.14	6.01
Total Current Liabilities	631.34	519.21	560.61	551.28	604.97	590.31
Long-Term Debt	293.74	308.27	278.22	228.59	98.85	-
Long-Term Leases	688.51	664.08	644.18	678.14	674.27	426.76
Long-Term Unearned Revenue	6.63	6.83	7.64	8.44	9.24	10.05
Pension & Post-Retirement Benefits	125.5	130.91	98.45	97.44	85.1	83.23
Other Long-Term Liabilities	-	-	-	-	6.82	-
Total Liabilities	1,746	1,629	1,589	1,564	1,479	1,110
Common Stock	650	650	650	650	650	650
Retained Earnings	-18.95	-20.92	-36.25	-108.81	-41.79	75.58
Comprehensive Income & Other	-115.47	-118.72	-100.24	-85.68	-36.17	11.29
Total Common Equity	515.58	510.36	513.52	455.51	572.04	736.87
Minority Interest	58.53	56.91	48.48	49.25	35.49	3.52
Shareholders' Equity	574.11	567.28	562	504.77	607.53	740.39
Total Liabilities & Equity	2,320	2,197	2,151	2,069	2,087	1,851
Total Debt	1,366	1,304	1,277	1,231	1,204	888.59
Net Cash (Debt)	-1,323	-1,262	-1,207	-1,202	-1,160	-762.49
Net Cash Per Share	-20.31	-19.41	-18.58	-18.50	-17.85	-15.83
Filing Date Shares Outstanding	65.61	65	65	65	65	65
Total Common Shares Outstanding	65.61	65	65	65	65	65
Working Capital	42.92	91.63	46.54	13.75	-67.32	5.23
Book Value Per Share	7.86	7.85	7.90	7.01	8.80	11.34
Tangible Book Value	391.26	388.69	401.64	341.98	461.17	705
Tangible Book Value Per Share	5.96	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.