TADAWUL:4327 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	181.8	158.17	39.79	24.2	73.09	8.99
Cash & Short-Term Investments	181.8	158.17	39.79	24.2	73.09	8.99
Cash Growth	347.94%	297.54%	64.41%	-66.89%	712.69%	3.50%
Accounts Receivable	575.03	353	375.05	110.3	10.73	0.57
Other Receivables	21.7	17.78	26.96	36.79	20.19	-
Receivables	596.73	370.78	402.01	147.09	30.91	0.57
Inventory	977.08	1,049	452.03	394.4	334.8	359.31
Prepaid Expenses	29.17	7.77	10.37	4.96	0.19	0.86
Restricted Cash	24.53	16.92	12.36	-	-	-
Other Current Assets	-	37.72	8.63	25.97	19.78	10.72
Total Current Assets	1,809	1,640	925.18	596.63	458.76	380.44
Property, Plant & Equipment	19.34	20.33	21.8	1.83	1.28	0.8
Long-Term Investments	1,141	1,099	330.93	317.3	133.69	1.55
Other Intangible Assets	0.06	0.1	0.27	0.43	0.51	-
Other Long-Term Assets	17.88	18.5	56.98	39.31	39.78	90.61
Total Assets	3,020	2,809	1,364	955.49	634.03	473.41
Accounts Payable	40.04	62.35	53.28	38.86	16.64	5.43
Accrued Expenses	112.76	105.05	39.98	13.91	16.78	0.97
Short-Term Debt	0.3	0.3	0.3	-	-	1.27
Current Portion of Long-Term Debt	252.46	228.03	151.24	22.77	35.44	16.94
Current Portion of Leases	3.14	3.07	3.1	-	-	-
Current Income Taxes Payable	20.57	16.37	11.22	5.24	7.4	4.29
Current Unearned Revenue	64.74	64.09	51.72	34.1	10.6	1.12
Other Current Liabilities	0.85	44.75	23.68	1.04	1.17	3.14
Total Current Liabilities	494.86	524	334.51	115.92	88.01	33.16
Long-Term Debt	630.68	417.92	277.81	229.68	33	37.15
Long-Term Leases	4.76	6.34	9.41	-	-	-
Pension & Post-Retirement Benefits	3.11	2.94	1.55	0.47	0.24	0.13
Total Liabilities	1,133	951.21	623.28	346.07	121.26	70.44
Common Stock	428.57	428.57	300	300	300	300
Additional Paid-In Capital	735.43	735.43	-	-	-	-
Retained Earnings	717.45	688.75	437.77	309.41	212.82	102.99
Comprehensive Income & Other	4.8	4.8	2.73	0	-0.04	-0.02
Shareholders' Equity	1,886	1,858	740.5	609.42	512.77	402.97
Total Liabilities & Equity	3,020	2,809	1,364	955.49	634.03	473.41
Total Debt	891.34	655.67	441.86	252.45	68.44	55.36
Net Cash (Debt)	-709.54	-497.49	-402.07	-228.25	4.65	-46.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.07	-16.33	-13.40	-7.61	-	-1.55
Filing Date Shares Outstanding	42.86	42.86	30	30	-	30
Total Common Shares Outstanding	42.86	42.86	30	30	-	30
Working Capital	1,314	1,116	590.67	480.71	370.75	347.29
Book Value Per Share	44.01	43.34	24.68	20.31	-	13.43
Tangible Book Value	1,886	1,857	740.23	608.99	512.26	402.97
Tangible Book Value Per Share	44.01	43.34	24.67	20.30	-	13.43
Machinery	-	14.55	11.3	2.55	1.59	0.52
Construction In Progress	-	1.1	-	-	-	0.05