TADAWUL:4326 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	100.69	121.78	168.31	237.23	290.13
Cash & Short-Term Investments	100.69	121.78	168.31	237.23	290.13
Cash Growth	-17.32%	-27.65%	-29.05%	-18.23%	490.33%
Accounts Receivable	172.36	166.02	131.45	51.72	12.38
Other Receivables	7.4	68.57	94.93	96.51	159.42
Receivables	179.75	234.58	226.38	148.23	171.8
Inventory	376.72	723.92	589.58	275.79	335.25
Prepaid Expenses	182.93	16.12	7.42	10.24	0.64
Restricted Cash	216.92	31.47	-	-	-
Other Current Assets	-	47.35	43.45	16.45	49.74
Total Current Assets	1,057	1,175	1,035	687.94	847.57
Property, Plant & Equipment	107.28	185.88	190.19	104.84	126.88
Long-Term Investments	355.21	369.36	194.96	113.6	69.51
Goodwill	-	-	-	24.5	-
Long-Term Accounts Receivable	4.2	-	-	-	-
Other Long-Term Assets	1,576	969.53	905	1,431	913.52
Total Assets	3,100	2,700	2,325	2,362	1,957
Accounts Payable	354.37	182.11	220.29	159.22	122.99
Accrued Expenses	-	63.3	141.05	46.96	15.61
Short-Term Debt	328.11	46.66	145.84	-	-
Current Portion of Long-Term Debt	-	165	241.25	-	-
Current Portion of Leases	5.09	-	0.79	0.76	0.73
Current Income Taxes Payable	7.98	15.89	20.12	40.08	26.38
Current Unearned Revenue	146.5	129.91	302.22	127.73	115.56
Other Current Liabilities	69.88	152.29	78.11	326.02	389.24
Total Current Liabilities	911.92	755.17	1,150	700.77	670.5
Long-Term Debt	975.14	984.02	388.93	950.58	700.33
Long-Term Leases	5.84	-	-	0.79	1.55
Long-Term Unearned Revenue	93.14	41.77	50.16	26.8	-
Pension & Post-Retirement Benefits	7.46	6.36	4.98	4.24	6.46
Total Liabilities	1,993	1,787	1,594	1,683	1,379
Common Stock	300	300	300	300	300
Retained Earnings	710.02	491.83	365.96	233.14	97.29
Comprehensive Income & Other	77.55	84.46	-	-	-
Total Common Equity	1,088	876.29	665.96	533.14	397.29
Minority Interest	18.65	36.39	65.62	145.24	181.33
Shareholders' Equity	1,106	912.69	731.57	678.39	578.62
Total Liabilities & Equity	3,100	2,700	2,325	2,362	1,957
Total Debt	1,314	1,196	776.81	952.13	702.61
Net Cash (Debt)	-1,213	-1,074	-608.49	-714.91	-412.48
Net Cash Per Share	-4.03	-3.58	-2.03	-2.38	-1.37
Filing Date Shares Outstanding	304.24	300	300	300	300
Total Common Shares Outstanding	304.24	300	300	300	300
Working Capital	145.09	420.05	-114.52	-12.83	177.07
Book Value Per Share	3.57	2.92	2.22	1.78	1.32
Tangible Book Value	1,088	876.29	665.96	508.64	397.29
Tangible Book Value Per Share	3.57	2.92	2.22	1.70	1.32
Land	-	24.63	43.44	97.94	119.96
Buildings	-	159.03	143.5	3.59	3.59
Machinery	-	4.33	3.94	3.45	2.52
Leasehold Improvements	-	1.73	1.66	0.79	0.6

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