TADAWUL:4322 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	33.33	67.93	34.11	705.88	522.97	407.98
Short-Term Investments	-	-	76.83	-	-	-
Trading Asset Securities	99	99	2.3	0.1	23.75	0.66
Cash & Short-Term Investments	132.33	166.93	113.25	705.98	546.73	408.63
Cash Growth	-89.25%	47.40%	-83.96%	29.13%	33.79%	528.85%
Accounts Receivable	1,297	1,361	756.83	438.8	334.1	339.29
Receivables	1,297	1,361	756.83	438.8	334.1	339.29
Inventory	2,469	2,453	1,106	729.29	369.19	257.88
Prepaid Expenses	409.56	333.08	177.17	-	114.15	162.93
Other Current Assets	668.96	664.45	798.99	282.65	-	-
Total Current Assets	4,977	4,979	2,952	2,157	1,364	1,169
Property, Plant & Equipment	259.77	263.61	221.55	194.74	126.88	97.45
Long-Term Investments	470.16	309.15	335.19	394.93	330.44	306.4
Goodwill	-	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	7.35	4.91	7.52	10.13	7.19	1.08
Long-Term Accounts Receivable	-	4.33	-	-	-	-
Other Long-Term Assets	227.41	219.08	715.63	872.51	589.36	267.22
Total Assets	5,941	5,783	4,235	3,632	2,421	1,844
Accounts Payable	957.36	732.26	255.7	450.13	273.46	65.31
Accrued Expenses	789.1	760.68	557.06	40.29	188.65	358.55
Short-Term Debt	1,051	380.51	489.79	286.93	165.07	100.35
Current Portion of Long-Term Debt	-	487.8	193.58	136.14	189.81	389.52
Current Portion of Leases	4.81	4.71	4.66	3.25	0.24	2.99
Current Income Taxes Payable	31.63	25.21	21.16	19.51	15.99	10.45
Current Unearned Revenue	286.07	519.02	101.99	121.1	104.45	110.53
Other Current Liabilities	983.74	1,127	658.99	721.38	255.11	1.29
Total Current Liabilities	4,103	4,037	2,283	1,779	1,193	1,039
Long-Term Debt	621.85	590.68	1,052	1,029	461.5	211.46
Long-Term Leases	28.18	27.97	32.31	33.54	2.41	-
Pension & Post-Retirement Benefits	34.15	32.53	26.1	17.83	12.58	-
Other Long-Term Liabilities	54.64	60.58	-	23.45	17.45	24.74
Total Liabilities	4,842	4,749	3,393	2,882	1,687	1,275
Common Stock	500	500	500	500	400	400
Retained Earnings	596.84	537.57	346.1	239.97	337.62	172.26
Treasury Stock	-14.77	-14.77	-11.96	-	-	-
Comprehensive Income & Other	-8.56	-8.76	-0.17	2.55	-3.21	-3.36
Total Common Equity	1,074	1,014	833.97	742.52	734.41	568.91
Minority Interest	25.52	20.35	8.51	7.33	-	-0.14
Shareholders' Equity	1,099	1,034	842.48	749.85	734.41	568.77
Total Liabilities & Equity	5,941	5,783	4,235	3,632	2,421	1,844
Total Debt	1,706	1,492	1,772	1,489	819.02	704.32
Net Cash (Debt)	-1,573	-1,325	-1,659	-782.6	-272.29	-295.69
Net Cash Per Share	-3.13	-2.65	-3.32	-1.57	-0.54	-0.59
Filing Date Shares Outstanding	493.93	499.04	499.24	500	500	500
Total Common Shares Outstanding	493.93	499.04	499.24	500	500	500
Working Capital	873.18	941.97	669.49	378	171.4	129.73
Book Value Per Share	2.17	2.03	1.67	1.49	1.47	1.14
Tangible Book Value	1,066	1,006	823.37	729.3	724.13	564.74
Tangible Book Value Per Share	2.16	2.02	1.65	1.46	1.45	1.13
Land	-	81.68	55.37	55.37	48.54	48.54
Buildings	-	68.19	68.15	68.75	28.68	24.02
Machinery	-	139.58	94.35	68.52	51.53	40.89
Construction In Progress	-	1.82	1.67	4.59	25.15	3.26
Leasehold Improvements	-	22.02	22.02	1.65	2.61	0.96

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