TADAWUL:4310 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	90.67	70.65	68.9	128.12	99.65
Trading Asset Securities	-	-	-	49.07	150.68
Cash & Short-Term Investments	90.67	70.65	68.9	177.19	250.33
Cash Growth	28.34%	2.54%	-61.11%	-29.22%	10.70%
Accounts Receivable	188.05	111.65	30.03	52.8	67.66
Other Receivables	88.18	67.01	43.64	51.73	23.54
Receivables	276.22	178.67	73.67	104.53	91.21
Inventory	96.27	100.1	59.95	58.15	67.15
Prepaid Expenses	2.24	0.02	0.04	0.13	0.16
Restricted Cash	69	33.32	-	-	-
Other Current Assets	1.46	5.35	1.35	2.32	2.03
Total Current Assets	535.86	388.1	203.92	342.32	410.88
Property, Plant & Equipment	558.5	393.14	46.88	49.33	51.1
Long-Term Investments	136.52	143.42	133.83	141.92	124.77
Other Intangible Assets	1.04	0.87	0.3	0.19	0.46
Long-Term Accounts Receivable	13.71	28.32	51.67	73.85	98.21
Other Long-Term Assets	4,389	3,785	3,434	2,901	2,609
Total Assets	5,634	4,739	3,870	3,509	3,294
Accounts Payable	18.09	5.94	8.13	5.19	8.13
Accrued Expenses	151.3	83.24	96.38	33.81	38.25
Short-Term Debt	15	15	5	-	-
Current Portion of Long-Term Debt	116.88	76.32	13.77	3.76	-
Current Portion of Leases	-	-	2.08	1.99	1.26
Current Income Taxes Payable	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	385.49	229.46	171.01	73.12	62.19
Long-Term Debt	2,122	1,352	532.68	220.24	-
Long-Term Leases	-	-	-	-	1.34
Pension & Post-Retirement Benefits	19.34	17.48	12.47	9.26	8.06
Other Long-Term Liabilities	64.35	56.82	57.15	53.19	53.59
Total Liabilities	2,591	1,656	773.31	355.82	125.18
Common Stock	3,393	3,393	3,393	3,393	3,393
Retained Earnings	-442.34	-406.24	-382.92	-336.04	-316.88
Comprehensive Income & Other	-0.9	2.98	-6.61	2.51	-
Total Common Equity	2,950	2,990	3,003	3,059	3,076
Minority Interest	93.9	93.05	93.4	93.45	92.89
Shareholders' Equity	3,044	3,083	3,097	3,153	3,169
Total Liabilities & Equity	5,634	4,739	3,870	3,509	3,294
Total Debt	2,254	1,444	553.53	225.99	2.61
Net Cash (Debt)	-2,163	-1,373	-484.63	-48.8	247.72
Net Cash Growth	-	-	-	-	11.41%
Net Cash Per Share	-6.37	-4.05	-1.43	-0.14	0.73
Filing Date Shares Outstanding	339.3	339.3	339.3	339.3	339.3
Total Common Shares Outstanding	339.3	339.3	339.3	339.3	339.3
Working Capital	150.37	158.64	32.91	269.19	348.69
Book Value Per Share	8.69	8.81	8.85	9.02	9.07
Tangible Book Value	2,949	2,989	3,003	3,059	3,076
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.