TADAWUL:4325 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
Cash & Equivalents	226.97	513.36	538.51	922.27	2,770
Short-Term Investments	-	315	-	-	-
Trading Asset Securities	101.09	7.8	7.39	11.5	-
Cash & Short-Term Investments	328.06	836.16	545.91	933.77	2,770
Cash Growth	-60.77%	53.17%	-41.54%	-66.29%	-
Accounts Receivable	1,616	959.94	414.81	266.28	-
Other Receivables	117.68	154.29	128.91	166.84	86.3
Receivables	1,734	1,114	543.72	433.12	86.3
Inventory	2,415	869.04	212.21	-	-
Prepaid Expenses	6.16	3.83	4.57	62	2.4
Other Current Assets	63.79	129.79	182.97	94.82	16.8
Total Current Assets	4,547	2,953	1,489	1,524	2,875
Property, Plant & Equipment	3,694	550.04	405.09	374.81	21
Long-Term Investments	-	-	0.5	-	-
Other Intangible Assets	28.97	8.57	10.78	6.9	-
Long-Term Accounts Receivable	1,172	1,137	614.36	120.07	-
Other Long-Term Assets	16,260	20,411	20,693	20,620	18,202
Total Assets	25,703	25,060	23,213	22,645	21,098
Accounts Payable	40.6	83.13	75.14	137.51	17
Accrued Expenses	477.5	573.03	405.77	261.38	436.4
Short-Term Debt	-	-	-	-	95
Current Portion of Long-Term Debt	336.64	150.05	-	-	-
Current Portion of Leases	3.2	2.56	2.56	1.85	1.4
Current Income Taxes Payable	46.64	35.85	80.64	13.11	16.1
Current Unearned Revenue	32.17	-	-	-	-
Other Current Liabilities	1,703	1,231	1,382	2,833	2,440
Total Current Liabilities	2,640	2,075	1,946	3,247	3,006
Long-Term Debt	7,142	9,840	8,634	7,089	6,860
Long-Term Leases	8.67	9.2	8.25	10.5	11.6
Pension & Post-Retirement Benefits	22.72	23.38	18.31	16.09	14.6
Other Long-Term Liabilities	25.67	142.03	133.5	128.8	238.4
Total Liabilities	9,839	12,090	10,740	10,491	10,130
Common Stock	14,386	13,079	13,079	13,079	11,873
Additional Paid-In Capital	600.34	-	-	-	-
Retained Earnings	876.94	-108.69	-605.77	-924.46	-904.6
Shareholders' Equity	15,864	12,970	12,473	12,154	10,969
Total Liabilities & Equity	25,703	25,060	23,213	22,645	21,098
Total Debt	7,491	10,002	8,645	7,102	6,968
Net Cash (Debt)	-7,163	-9,166	-8,099	-6,168	-4,198
Net Cash Per Share	-5.08	-7.01	-6.19	-4.29	-4.15
Filing Date Shares Outstanding	1,439	1,308	1,439	1,439	1,439
Total Common Shares Outstanding	1,439	1,308	1,439	1,439	1,439
Working Capital	1,908	877.82	-456.69	-1,723	-130.1
Book Value Per Share	11.03	9.92	8.67	8.45	7.62
Tangible Book Value	15,835	12,961	12,462	12,147	10,969
Tangible Book Value Per Share	11.01	9.91	8.66	8.44	7.62
Land	784.36	173.34	172.13	172.06	-
Buildings	37.74	-	-	-	-
Machinery	47.33	25.9	24.99	21.35	-
Construction In Progress	2,831	352.44	215.8	183.38	-
Leasehold Improvements	24.99	22.6	11.6	11.6	-

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