TADAWUL:4300 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	6,238	7,480	6,725	5,450	5,929	4,153
Cash & Short-Term Investments	6,238	7,480	6,725	5,450	5,929	4,153
Cash Growth	-4.01%	11.24%	23.39%	-8.08%	42.75%	-15.78%
Accounts Receivable	2,800	2,848	3,935	3,356	3,568	4,591
Receivables	3,056	2,858	3,998	3,356	3,568	4,591
Inventory	602.02	558.81	397.76	387.94	537.91	1,173
Prepaid Expenses	104.13	343.18	251.89	272.48	505.38	376.3
Total Current Assets	10,000	11,241	11,372	9,467	10,540	10,293
Property, Plant & Equipment	66.76	71.38	89.61	103.77	86.06	77.65
Long-Term Investments	3,131	3,156	2,819	2,795	1,245	1,195
Other Long-Term Assets	25,974	26,036	21,860	21,290	21,641	20,396
Total Assets	40,435	41,613	36,940	33,655	33,513	31,962
Accounts Payable	299.34	313.19	254.23	647.87	305.68	532.65
Accrued Expenses	1,274	1,346	466.64	510.27	509.97	292.22
Current Portion of Long-Term Debt	3,131	2,877	3,338	1,048	2,959	2,374
Current Portion of Leases	9.67	10.05	18.25	27.26	17.87	8.24
Current Income Taxes Payable	447.8	423.33	315.52	308.79	386.45	336.63
Current Unearned Revenue	1,139	1,193	3,126	1,561	1,666	1,975
Other Current Liabilities	197.92	197.74	196.97	196.14	222.25	221.81
Total Current Liabilities	6,499	6,360	7,715	4,299	6,068	5,740
Long-Term Debt	11,423	12,978	8,086	9,032	7,814	7,039
Pension & Post-Retirement Benefits	41.69	41.84	38.52	31.63	26.91	22.55
Total Liabilities	17,963	19,380	15,840	13,363	13,909	12,802
Common Stock	10,800	10,800	10,800	10,800	10,800	10,800
Retained Earnings	11,699	11,439	10,307	9,407	8,799	8,360
Comprehensive Income & Other	-33.11	-12.11	-11.9	85.02	5.04	-
Total Common Equity	22,466	22,227	21,095	20,292	19,604	19,160
Minority Interest	6.02	5.79	6.11	-	-	-
Shareholders' Equity	22,472	22,233	21,101	20,292	19,604	19,160
Total Liabilities & Equity	40,435	41,613	36,940	33,655	33,513	31,962
Total Debt	14,564	15,865	11,442	10,108	10,792	9,422
Net Cash (Debt)	-8,326	-8,384	-4,717	-4,658	-4,863	-5,268
Net Cash Per Share	-7.71	-7.76	-4.37	-4.31	-4.50	-4.88
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	3,502	4,880	3,657	5,167	4,473	4,553
Book Value Per Share	20.80	20.58	19.53	18.79	18.15	17.74
Tangible Book Value	22,466	22,227	21,095	20,292	19,604	19,160
Tangible Book Value Per Share	20.80	20.58	19.53	18.79	18.15	17.74
Land	92.16	92.13	92.13	92.13	92.13	115
Machinery	96.95	96.88	98.24	99.51	105.03	90.58
Leasehold Improvements	39.13	39.13	38.67	36.93	20.69	15.1

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