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	Jun '26 Jun 30, 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	1,491	1,473	1,509	1,466	1,225	1,210
Cash & Equivalents	59.47	84.88	45.88	176.94	139.14	200.76
Accounts Receivable	66.42	45.34	75.64	75.51	84.17	62.1
Other Receivables	0.39	-	-	2.07	0.84	-
Investment In Debt and Equity Securities	-	-	40.34	-	-	-
Loans Receivable Current	-	-	-	-	-	1.58
Other Current Assets	45.98	16.4	18.86	11.87	9.53	5.29
Trading Asset Securities	-	-	-	-	81.1	40.03
Other Long-Term Assets	516.67	536.23	570.72	527.09	515.03	521
Total Assets	2,180	2,156	2,261	2,259	2,055	2,040
Current Portion of Long-Term Debt	16.07	16.79	14.37	5.44	-	-
Current Portion of Leases	11.95	13.25	17.3	17.3	16.19	15.7
Long-Term Debt	864.53	863.28	839.03	798.37	589.2	558.73
Long-Term Leases	61.9	65.32	114.96	98.16	103.84	114.29
Accounts Payable	-	7.41	2.75	0.92	0.71	0.06
Accrued Expenses	57.59	35.04	40.87	40.48	28.18	44.44
Current Income Taxes Payable	2.07	3.43	4.15	7.01	8.78	8.39
Current Unearned Revenue	60.43	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	1,091	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	30.3	17.98	83.29	138.58	149.12	129.72
Total Common Equity	963.63	951.32	1,017	1,072	1,082	1,063
Minority Interest	125.39	124.61	142.96	156.6	168.01	177.59
Shareholders' Equity	1,089	1,076	1,160	1,229	1,250	1,241
Total Liabilities & Equity	2,180	2,156	2,261	2,259	2,055	2,040
Total Debt	954.44	958.64	985.66	919.27	709.24	688.72
Net Cash (Debt)	-894.97	-873.76	-939.78	-742.33	-489	-447.93
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.59	-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	10.32	10.19	10.89	11.48	11.60	11.39
Tangible Book Value	963.63	951.32	1,017	1,072	1,082	1,063
Tangible Book Value Per Share	10.32	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