TADAWUL:4320 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
Property, Plant & Equipment	1,484	1,473	1,509	1,466	1,225	1,210
Cash & Equivalents	56.77	84.88	45.88	176.94	139.14	200.76
Accounts Receivable	75.54	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	28.95	16.4	18.86	11.87	9.53	5.29
Trading Asset Securities	12.14	-	-	-	81.1	40.03
Other Long-Term Assets	531.3	536.23	570.72	527.09	515.03	521
Total Assets	2,189	2,156	2,261	2,259	2,055	2,040
Current Portion of Long-Term Debt	16.9	16.79	14.37	5.44	-	-
Current Portion of Leases	13.25	13.25	17.3	17.3	16.19	15.7
Long-Term Debt	863.72	863.28	839.03	798.37	589.2	558.73
Long-Term Leases	67.22	65.32	114.96	98.16	103.84	114.29
Accounts Payable	-	7.41	2.75	0.92	0.71	0.06
Accrued Expenses	59.77	35.04	40.87	40.48	28.18	44.44
Current Income Taxes Payable	3.72	3.43	4.15	7.01	8.78	8.39
Current Unearned Revenue	75.51	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	1,116	1,080	1,101	1,031	804.54	799.79
Common Stock	933.33	933.33	933.33	933.33	933.33	933.33
Retained Earnings	19.75	17.98	83.29	138.58	149.12	129.72
Total Common Equity	953.08	951.32	1,017	1,072	1,082	1,063
Minority Interest	120.49	124.61	142.96	156.6	168.01	177.59
Shareholders' Equity	1,074	1,076	1,160	1,229	1,250	1,241
Total Liabilities & Equity	2,189	2,156	2,261	2,259	2,055	2,040
Total Debt	961.1	958.64	985.66	919.27	709.24	688.72
Net Cash (Debt)	-892.19	-873.76	-939.78	-742.33	-489	-447.93
Net Cash Per Share	-9.56	-9.36	-10.07	-7.95	-5.24	-4.80
Filing Date Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Total Common Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Book Value Per Share	10.21	10.19	10.89	11.48	11.60	11.39
Tangible Book Value	953.08	951.32	1,017	1,072	1,082	1,063
Tangible Book Value Per Share	10.21	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.