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	81.07	100.69	121.78	168.31	237.23	290.13
Cash & Short-Term Investments	81.07	100.69	121.78	168.31	237.23	290.13
Cash Growth	93.71%	-17.32%	-27.65%	-29.05%	-18.23%	490.33%
Accounts Receivable	246.92	177.36	162.37	131.45	51.72	12.38
Other Receivables	3.71	85.07	72.21	94.93	96.51	159.42
Receivables	250.62	262.43	234.58	226.38	148.23	171.8
Inventory	335.79	376.72	723.92	589.58	275.79	335.25
Prepaid Expenses	193.41	12.63	16.12	7.42	10.24	0.64
Restricted Cash	164.75	216.92	31.47	-	-	-
Other Current Assets	3.49	87.62	47.35	43.45	16.45	49.74
Total Current Assets	1,029	1,057	1,175	1,035	687.94	847.57
Property, Plant & Equipment	561.52	541.9	185.88	190.19	104.84	126.88
Long-Term Investments	357.28	355.21	369.36	194.96	113.6	69.51
Goodwill	-	-	-	-	24.5	-
Long-Term Accounts Receivable	2.25	4.2	-	-	-	-
Other Long-Term Assets	1,186	1,141	969.53	905	1,431	913.52
Total Assets	3,136	3,100	2,700	2,325	2,362	1,957
Accounts Payable	388.91	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	69.48	69.88	178.08	145.84	-	-
Current Portion of Long-Term Debt	320.27	328.11	165	241.25	-	-
Current Portion of Leases	5.39	5.09	-	0.79	0.76	0.73
Current Income Taxes Payable	9.22	7.98	15.89	20.12	40.08	26.38
Current Unearned Revenue	128.84	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	922.12	911.92	755.17	1,150	700.77	670.5
Long-Term Debt	1,009	975.14	984.02	388.93	950.58	700.33
Long-Term Leases	4.71	5.84	-	-	0.79	1.55
Long-Term Unearned Revenue	50.95	93.14	41.77	50.16	26.8	-
Pension & Post-Retirement Benefits	6.59	7.46	6.36	4.98	4.24	6.46
Total Liabilities	1,993	1,993	1,787	1,594	1,683	1,379
Common Stock	300	300	300	300	300	300
Retained Earnings	793.28	754.62	491.83	365.96	233.14	97.29
Comprehensive Income & Other	30.88	32.95	84.46	-	-	-
Total Common Equity	1,124	1,088	876.29	665.96	533.14	397.29
Minority Interest	18.87	18.65	36.39	65.62	145.24	181.33
Shareholders' Equity	1,143	1,106	912.69	731.57	678.39	578.62
Total Liabilities & Equity	3,136	3,100	2,700	2,325	2,362	1,957
Total Debt	1,408	1,384	1,327	776.81	952.13	702.61
Net Cash (Debt)	-1,327	-1,283	-1,205	-608.49	-714.91	-412.48
Net Cash Per Share	-4.42	-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	107.02	145.09	420.05	-114.52	-12.83	177.07
Book Value Per Share	3.75	3.63	2.92	2.22	1.78	1.32
Tangible Book Value	1,124	1,088	876.29	665.96	508.64	397.29
Tangible Book Value Per Share	3.75	3.63	2.92	2.22	1.70	1.32
Land	19.51	25.55	24.63	43.44	97.94	119.96
Buildings	469.02	438.62	160.75	143.5	3.59	3.59
Machinery	7.54	7.43	4.33	3.94	3.45	2.52
Leasehold Improvements	-	-	-	1.66	0.79	0.6