TADAWUL:6004 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
Cash & Equivalents	398.45	631.3	702.46	417.24	176.46
Cash & Short-Term Investments	398.45	631.3	702.46	417.24	176.46
Cash Growth	-36.88%	-10.13%	68.36%	136.45%	-31.46%
Accounts Receivable	1,061	721.35	606.28	814.38	713.2
Other Receivables	2.2	1.61	2.39	-	-
Receivables	1,064	722.96	608.66	814.38	713.2
Inventory	93.64	84.58	77.19	61.52	66.61
Prepaid Expenses	37	42.64	29.24	35.21	39.99
Other Current Assets	64.71	111.61	54.67	32.58	65.68
Total Current Assets	1,657	1,593	1,472	1,361	1,062
Property, Plant & Equipment	1,705	1,017	649.88	608.1	824.9
Long-Term Investments	40.54	43.34	36.95	21.54	-
Other Intangible Assets	15.9	-	0.01	0.04	0.43
Long-Term Accounts Receivable	-	-	0.99	3.79	6.47
Other Long-Term Assets	32.91	34.8	34.84	36.8	36.88
Total Assets	3,452	2,688	2,195	2,031	1,931
Accounts Payable	273.94	282.86	155.35	135.6	212.5
Accrued Expenses	545.98	377.67	303.96	270.85	201.28
Current Portion of Long-Term Debt	22.78	4.15	-	-	-
Current Portion of Leases	64.92	52.08	94.45	132.05	143.66
Current Income Taxes Payable	14.49	19.98	25.53	21.65	12.95
Other Current Liabilities	3.15	2.61	2.73	2.45	1.18
Total Current Liabilities	925.25	739.37	582.02	562.6	571.57
Long-Term Debt	381.57	157.29	-	-	-
Long-Term Leases	392.82	165.48	150.26	175.32	330.84
Pension & Post-Retirement Benefits	168.79	170.17	164.85	165.22	148.2
Other Long-Term Liabilities	8.3	3.72	11.7	8.13	7.5
Total Liabilities	1,877	1,236	908.82	911.27	1,058
Common Stock	820	820	820	820	820
Retained Earnings	509.92	631.82	466.07	299.93	52.52
Comprehensive Income & Other	244.93	-	-	-	-
Shareholders' Equity	1,575	1,452	1,286	1,120	872.52
Total Liabilities & Equity	3,452	2,688	2,195	2,031	1,931
Total Debt	862.08	379	244.7	307.37	474.5
Net Cash (Debt)	-463.63	252.29	457.75	109.87	-298.04
Net Cash Growth	-	-44.88%	316.62%	-	-
Net Cash Per Share	-5.65	3.08	5.58	1.34	-3.63
Filing Date Shares Outstanding	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82
Working Capital	732.2	853.71	890.2	798.33	490.38
Book Value Per Share	19.21	17.71	15.68	13.66	10.64
Tangible Book Value	1,559	1,452	1,286	1,120	872.09
Tangible Book Value Per Share	19.01	17.71	15.68	13.66	10.64
Land	33.79	33.79	33.79	33.79	33.79
Buildings	1,113	410.34	394.69	398.45	378.32
Machinery	676.43	378.01	354.55	340.45	339.6
Construction In Progress	40.83	515.19	117.7	10.91	14.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.