TADAWUL:4336 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
Property, Plant & Equipment	1,414	1,456	1,246	1,273	949.09
Cash & Equivalents	16.12	16.38	14.65	20.03	16.84
Accounts Receivable	42.37	36.9	44.36	46.5	42.93
Other Current Assets	5.52	14.29	5.5	5.61	0.84
Total Assets	1,478	1,524	1,311	1,345	1,010
Current Portion of Long-Term Debt	20.29	19.93	13.56	-	-
Long-Term Debt	699.85	678	463.41	587.98	342.01
Accounts Payable	1.19	1.74	2.48	0.88	-
Accrued Expenses	25.81	33.04	25.14	16.44	8.99
Current Income Taxes Payable	0.23	0.26	0.35	1.04	2.12
Current Unearned Revenue	-	-	-	-	17.63
Other Current Liabilities	0.84	0.21	0.25	122.72	0.09
Long-Term Unearned Revenue	18.28	17.2	13.25	15.54	-
Other Long-Term Liabilities	3.01	1.96	1.14	0.42	-
Total Liabilities	769.89	752.61	519.74	745.2	370.85
Common Stock	707.91	771.32	790.84	600.23	638.85
Shareholders' Equity	707.91	771.32	790.84	600.23	638.85
Total Liabilities & Equity	1,478	1,524	1,311	1,345	1,010
Total Debt	720.14	697.93	476.97	587.98	342.01
Net Cash (Debt)	-704.02	-681.55	-462.32	-567.95	-325.17
Net Cash Per Share	-6.78	-6.57	-4.46	-8.34	-4.77
Filing Date Shares Outstanding	103.77	103.77	103.77	68.11	68.11
Total Common Shares Outstanding	103.77	103.77	103.77	68.11	68.11
Book Value Per Share	6.82	7.43	7.62	8.81	9.38
Tangible Book Value	707.91	771.32	790.84	600.23	638.85
Tangible Book Value Per Share	6.82	7.43	7.62	8.81	9.38
Land	620.37	639.77	576.27	580.76	492.5
Buildings	878.23	902.89	735.53	739.4	485.67
Construction In Progress	34.14	11.85	11.75	11.92	11.73