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	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
Cash & Equivalents	-	67.93	34.11	705.88	522.97	407.98
Short-Term Investments	-	-	76.83	-	-	-
Trading Asset Securities	-	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	-85.88%	47.40%	-83.96%	29.13%	33.79%	528.85%
Accounts Receivable	-	1,361	756.83	438.8	334.1	339.29
Receivables	-	1,361	756.83	438.8	334.1	339.29
Inventory	-	2,453	1,106	729.29	369.19	257.88
Prepaid Expenses	-	333.08	177.17	-	114.15	162.93
Other Current Assets	-	664.45	798.99	282.65	-	-
Total Current Assets	-	4,979	2,952	2,157	1,364	1,169
Property, Plant & Equipment	-	263.61	221.55	194.74	126.88	97.45
Long-Term Investments	-	309.15	335.19	394.93	330.44	306.4
Goodwill	-	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	-	4.91	7.52	10.13	7.19	1.08
Long-Term Accounts Receivable	-	4.33	-	-	-	-
Other Long-Term Assets	-	219.08	715.63	872.51	589.36	267.22
Total Assets	-	5,783	4,235	3,632	2,421	1,844
Accounts Payable	-	732.26	255.7	450.13	273.46	65.31
Accrued Expenses	-	760.68	557.06	40.29	188.65	358.55
Short-Term Debt	-	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	-	4.71	4.66	3.25	0.24	2.99
Current Income Taxes Payable	-	25.21	21.16	19.51	15.99	10.45
Current Unearned Revenue	-	519.02	101.99	121.1	104.45	110.53
Other Current Liabilities	-	1,127	658.99	721.38	255.11	1.29
Total Current Liabilities	-	4,037	2,283	1,779	1,193	1,039
Long-Term Debt	-	590.68	1,052	1,029	461.5	211.46
Long-Term Leases	-	27.97	32.31	33.54	2.41	-
Pension & Post-Retirement Benefits	-	32.53	26.1	17.83	12.58	-
Other Long-Term Liabilities	-	60.58	-	23.45	17.45	24.74
Total Liabilities	-	4,749	3,393	2,882	1,687	1,275
Common Stock	-	500	500	500	400	400
Retained Earnings	-	537.57	346.1	239.97	337.62	172.26
Treasury Stock	-	-14.77	-11.96	-	-	-
Comprehensive Income & Other	-	-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	-	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	-	5,783	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-2.65	-3.32	-1.57	-0.54	-0.59
Filing Date Shares Outstanding	574.43	499.04	499.24	500	500	500
Total Common Shares Outstanding	574.43	499.04	499.24	500	500	500
Working Capital	-	941.97	669.49	378	171.4	129.73
Book Value Per Share	2.15	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	2.14	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