TADAWUL:4320 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
Property, Plant & Equipment	1,473	1,509	1,466	1,225	1,210
Cash & Equivalents	84.88	45.88	176.94	139.14	200.76
Accounts Receivable	45.34	75.64	75.51	84.17	62.1
Other Receivables	-	-	2.07	0.84	-
Investment In Debt and Equity Securities	-	40.34	-	-	-
Loans Receivable Current	-	-	-	-	1.58
Other Current Assets	16.4	18.86	11.87	9.53	5.29
Trading Asset Securities	-	-	-	81.1	40.03
Other Long-Term Assets	536.23	570.72	527.09	515.03	521
Total Assets	2,156	2,261	2,259	2,055	2,040
Current Portion of Long-Term Debt	16.79	14.37	5.44	-	-
Current Portion of Leases	13.25	17.3	17.3	16.19	15.7
Long-Term Debt	863.28	839.03	798.37	589.2	558.73
Long-Term Leases	65.32	114.96	98.16	103.84	114.29
Accounts Payable	7.41	2.75	0.92	0.71	0.06
Accrued Expenses	35.04	40.87	40.48	28.18	44.44
Current Income Taxes Payable	3.43	4.15	7.01	8.78	8.39
Current Unearned Revenue	58.2	53.05	49.94	45.78	45.93
Other Current Liabilities	2.21	2.19	2.44	2.87	2.78
Total Liabilities	1,080	1,101	1,031	804.54	799.79
Common Stock	933.33	933.33	933.33	933.33	933.33
Retained Earnings	17.98	83.29	138.58	149.12	129.72
Total Common Equity	951.32	1,017	1,072	1,082	1,063
Minority Interest	124.61	142.96	156.6	168.01	177.59
Shareholders' Equity	1,076	1,160	1,229	1,250	1,241
Total Liabilities & Equity	2,156	2,261	2,259	2,055	2,040
Total Debt	958.64	985.66	919.27	709.24	688.72
Net Cash (Debt)	-873.76	-939.78	-742.33	-489	-447.93
Net Cash Per Share	-9.36	-10.07	-7.95	-5.24	-4.80
Filing Date Shares Outstanding	93.33	93.33	93.33	93.33	93.33
Total Common Shares Outstanding	93.33	93.33	93.33	93.33	93.33
Book Value Per Share	10.19	10.89	11.48	11.60	11.39
Tangible Book Value	951.32	1,017	1,072	1,082	1,063
Tangible Book Value Per Share	10.19	10.89	11.48	11.60	11.39
Land	429.02	429.02	429.02	376.82	376.82
Buildings	1,217	1,260	1,108	947.92	944.82
Construction In Progress	70.05	8.97	116.48	54.1	10.92

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