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	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	-	100.69	121.78	168.31	237.23	290.13
Cash & Short-Term Investments	100.69	100.69	121.78	168.31	237.23	290.13
Cash Growth	140.58%	-17.32%	-27.65%	-29.05%	-18.23%	490.33%
Accounts Receivable	-	177.36	162.37	131.45	51.72	12.38
Other Receivables	-	85.07	72.21	94.93	96.51	159.42
Receivables	-	262.43	234.58	226.38	148.23	171.8
Inventory	-	376.72	723.92	589.58	275.79	335.25
Prepaid Expenses	-	12.63	16.12	7.42	10.24	0.64
Restricted Cash	-	216.92	31.47	-	-	-
Other Current Assets	-	87.62	47.35	43.45	16.45	49.74
Total Current Assets	-	1,057	1,175	1,035	687.94	847.57
Property, Plant & Equipment	-	541.9	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	-	1,141	969.53	905	1,431	913.52
Total Assets	-	3,100	2,700	2,325	2,362	1,957
Accounts Payable	-	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	-	69.88	178.08	145.84	-	-
Current Portion of Long-Term Debt	-	328.11	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	-	2.88	33.9	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	-	754.62	491.83	365.96	233.14	97.29
Comprehensive Income & Other	-	32.95	84.46	-	-	-
Total Common Equity	1,088	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	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	1,384	1,384	1,327	776.81	952.13	702.61
Net Cash (Debt)	-1,283	-1,283	-1,205	-608.49	-714.91	-412.48
Net Cash Per Share	-4.29	-4.28	-4.02	-2.03	-2.38	-1.37
Filing Date Shares Outstanding	297.41	300	300	300	300	300
Total Common Shares Outstanding	297.41	300	300	300	300	300
Working Capital	-	145.09	420.05	-114.52	-12.83	177.07
Book Value Per Share	3.63	3.63	2.92	2.22	1.78	1.32
Tangible Book Value	1,088	1,088	876.29	665.96	508.64	397.29
Tangible Book Value Per Share	3.63	3.63	2.92	2.22	1.70	1.32
Land	-	25.55	24.63	43.44	97.94	119.96
Buildings	-	438.62	160.75	143.5	3.59	3.59
Machinery	-	7.43	4.33	3.94	3.45	2.52
Leasehold Improvements	-	-	-	1.66	0.79	0.6

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