TADAWUL:4326 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	60.08	100.69	121.78	168.31	237.23	290.13
Cash & Short-Term Investments	60.08	100.69	121.78	168.31	237.23	290.13
Cash Growth	-66.98%	-17.32%	-27.65%	-29.05%	-18.23%	490.33%
Accounts Receivable	319.94	177.36	162.37	131.45	51.72	12.38
Other Receivables	3.32	85.07	72.21	94.93	96.51	159.42
Receivables	323.26	262.43	234.58	226.38	148.23	171.8
Inventory	403.03	376.72	723.92	589.58	275.79	335.25
Prepaid Expenses	170.75	12.63	16.12	7.42	10.24	0.64
Restricted Cash	150.34	216.92	31.47	-	-	-
Other Current Assets	15.25	87.62	47.35	43.45	16.45	49.74
Total Current Assets	1,123	1,057	1,175	1,035	687.94	847.57
Property, Plant & Equipment	576.72	541.9	185.88	190.19	104.84	126.88
Long-Term Investments	375.01	355.21	369.36	194.96	113.6	69.51
Goodwill	-	-	-	-	24.5	-
Long-Term Accounts Receivable	1.13	4.2	-	-	-	-
Other Long-Term Assets	1,067	1,141	969.53	905	1,431	913.52
Total Assets	3,143	3,100	2,700	2,325	2,362	1,957
Accounts Payable	388.92	242.13	182.11	220.29	159.22	122.99
Accrued Expenses	-	109.35	50.28	141.05	46.96	15.61
Short-Term Debt	70.61	69.88	178.08	145.84	-	-
Current Portion of Long-Term Debt	473.91	328.11	165	241.25	-	-
Current Portion of Leases	5.45	5.09	-	0.79	0.76	0.73
Current Income Taxes Payable	1.83	7.98	15.89	20.12	40.08	26.38
Current Unearned Revenue	135.55	146.5	129.91	302.22	127.73	115.56
Other Current Liabilities	-	2.88	33.9	78.11	326.02	389.24
Total Current Liabilities	1,076	911.92	755.17	1,150	700.77	670.5
Long-Term Debt	829.72	975.14	984.02	388.93	950.58	700.33
Long-Term Leases	4.8	5.84	-	-	0.79	1.55
Long-Term Unearned Revenue	64.36	93.14	41.77	50.16	26.8	-
Pension & Post-Retirement Benefits	5.8	7.46	6.36	4.98	4.24	6.46
Total Liabilities	1,981	1,993	1,787	1,594	1,683	1,379
Common Stock	300	300	300	300	300	300
Retained Earnings	834.95	754.62	491.83	365.96	233.14	97.29
Comprehensive Income & Other	20.6	32.95	84.46	-	-	-
Total Common Equity	1,156	1,088	876.29	665.96	533.14	397.29
Minority Interest	6.5	18.65	36.39	65.62	145.24	181.33
Shareholders' Equity	1,162	1,106	912.69	731.57	678.39	578.62
Total Liabilities & Equity	3,143	3,100	2,700	2,325	2,362	1,957
Total Debt	1,384	1,384	1,327	776.81	952.13	702.61
Net Cash (Debt)	-1,324	-1,283	-1,205	-608.49	-714.91	-412.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-4.28	-4.02	-2.03	-2.38	-1.37
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	46.45	145.09	420.05	-114.52	-12.83	177.07
Book Value Per Share	3.85	3.63	2.92	2.22	1.78	1.32
Tangible Book Value	1,156	1,088	876.29	665.96	508.64	397.29
Tangible Book Value Per Share	3.85	3.63	2.92	2.22	1.70	1.32
Land	19.51	25.55	24.63	43.44	97.94	119.96
Buildings	471.58	438.62	160.75	143.5	3.59	3.59
Machinery	7.67	7.43	4.33	3.94	3.45	2.52
Leasehold Improvements	-	-	-	1.66	0.79	0.6