TADAWUL:4310 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	108.87	90.67	70.65	68.9	128.12	99.65
Trading Asset Securities	-	-	-	-	49.07	150.68
Cash & Short-Term Investments	108.87	90.67	70.65	68.9	177.19	250.33
Cash Growth	-15.45%	28.34%	2.54%	-61.11%	-29.22%	10.70%
Accounts Receivable	204.34	188.05	111.65	30.03	52.8	67.66
Other Receivables	-	88.18	67.01	43.64	51.73	23.54
Receivables	204.34	276.22	178.67	73.67	104.53	91.21
Inventory	108.4	96.27	100.1	59.95	58.15	67.15
Prepaid Expenses	87.87	2.24	0.02	0.04	0.13	0.16
Restricted Cash	82.18	69	33.32	-	-	-
Other Current Assets	-	1.46	5.35	1.35	2.32	2.03
Total Current Assets	591.66	535.86	388.1	203.92	342.32	410.88
Property, Plant & Equipment	592.8	558.5	393.14	46.88	49.33	51.1
Long-Term Investments	124.23	136.52	143.42	133.83	141.92	124.77
Other Intangible Assets	0.98	1.04	0.87	0.3	0.19	0.46
Long-Term Accounts Receivable	10.88	13.71	28.32	51.67	73.85	98.21
Other Long-Term Assets	4,564	4,389	3,785	3,434	2,901	2,609
Total Assets	5,885	5,634	4,739	3,870	3,509	3,294
Accounts Payable	41.89	18.09	5.94	8.13	5.19	8.13
Accrued Expenses	260.54	151.3	83.24	96.38	33.81	38.25
Short-Term Debt	15	15	15	5	-	-
Current Portion of Long-Term Debt	106.77	116.88	76.32	13.77	3.76	-
Current Portion of Leases	-	-	-	2.08	1.99	1.26
Current Income Taxes Payable	7.67	6.53	7.08	5.5	7.3	8.51
Current Unearned Revenue	-	-	0.05	-	4.31	-
Other Current Liabilities	-	77.69	41.83	40.15	16.75	6.03
Total Current Liabilities	431.87	385.49	229.46	171.01	73.12	62.19
Long-Term Debt	2,342	2,122	1,352	532.68	220.24	-
Long-Term Leases	-	-	-	-	-	1.34
Pension & Post-Retirement Benefits	18.64	19.34	17.48	12.47	9.26	8.06
Other Long-Term Liabilities	64.35	64.35	56.82	57.15	53.19	53.59
Total Liabilities	2,857	2,591	1,656	773.31	355.82	125.18
Common Stock	3,393	3,393	3,393	3,393	3,393	3,393
Retained Earnings	-457.77	-442.34	-406.24	-382.92	-336.04	-316.88
Comprehensive Income & Other	-1.18	-0.9	2.98	-6.61	2.51	-
Total Common Equity	2,934	2,950	2,990	3,003	3,059	3,076
Minority Interest	93.84	93.9	93.05	93.4	93.45	92.89
Shareholders' Equity	3,028	3,044	3,083	3,097	3,153	3,169
Total Liabilities & Equity	5,885	5,634	4,739	3,870	3,509	3,294
Total Debt	2,464	2,254	1,444	553.53	225.99	2.61
Net Cash (Debt)	-2,355	-2,163	-1,373	-484.63	-48.8	247.72
Net Cash Growth	-	-	-	-	-	11.41%
Net Cash Per Share	-6.92	-6.37	-4.05	-1.43	-0.14	0.73
Filing Date Shares Outstanding	342.9	339.3	339.3	339.3	339.3	339.3
Total Common Shares Outstanding	342.9	339.3	339.3	339.3	339.3	339.3
Working Capital	159.79	150.37	158.64	32.91	269.19	348.69
Book Value Per Share	8.56	8.69	8.81	8.85	9.02	9.07
Tangible Book Value	2,933	2,949	2,989	3,003	3,059	3,076
Tangible Book Value Per Share	8.55	8.69	8.81	8.85	9.02	9.06
Land	-	18.18	8.88	8.88	8.88	8.88
Buildings	-	174.27	39.17	39.17	39.17	39.17
Machinery	-	107.85	14.13	12.97	12.66	10.75
Construction In Progress	-	289.19	348.77	1.16	1	9.37
Leasehold Improvements	-	0.55	9.31	9.29	8.93	0.74

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