TADAWUL:6004 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	210.19	398.45	631.3	702.46	417.24	176.46
Cash & Short-Term Investments	210.19	398.45	631.3	702.46	417.24	176.46
Cash Growth	-52.60%	-36.88%	-10.13%	68.36%	136.45%	-31.46%
Accounts Receivable	1,251	1,061	721.35	606.28	814.38	713.2
Other Receivables	-	2.2	1.61	2.39	-	-
Receivables	1,251	1,064	722.96	608.66	814.38	713.2
Inventory	111.6	93.64	84.58	77.19	61.52	66.61
Prepaid Expenses	104.14	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	1,677	1,657	1,593	1,472	1,361	1,062
Property, Plant & Equipment	1,861	1,705	1,017	649.88	608.1	824.9
Long-Term Investments	37.75	40.54	43.34	36.95	21.54	-
Other Intangible Assets	35.95	15.9	-	0.01	0.04	0.43
Long-Term Accounts Receivable	-	-	-	0.99	3.79	6.47
Other Long-Term Assets	68.08	32.91	34.8	34.84	36.8	36.88
Total Assets	4,040	3,452	2,688	2,195	2,031	1,931
Accounts Payable	1,179	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	42.65	22.78	4.15	-	-	-
Current Portion of Leases	75.32	64.92	52.08	94.45	132.05	143.66
Current Income Taxes Payable	20.35	14.49	19.98	25.53	21.65	12.95
Other Current Liabilities	26.84	3.15	2.61	2.73	2.45	1.18
Total Current Liabilities	1,344	925.25	739.37	582.02	562.6	571.57
Long-Term Debt	400.7	381.57	157.29	-	-	-
Long-Term Leases	431.06	392.82	165.48	150.26	175.32	330.84
Pension & Post-Retirement Benefits	175.33	168.79	170.17	164.85	165.22	148.2
Other Long-Term Liabilities	83.81	8.3	3.72	11.7	8.13	7.5
Total Liabilities	2,435	1,877	1,236	908.82	911.27	1,058
Common Stock	820	820	820	820	820	820
Retained Earnings	496.04	509.92	631.82	466.07	299.93	52.52
Comprehensive Income & Other	247	244.93	-	-	-	-
Shareholders' Equity	1,605	1,575	1,452	1,286	1,120	872.52
Total Liabilities & Equity	4,040	3,452	2,688	2,195	2,031	1,931
Total Debt	949.73	862.08	379	244.7	307.37	474.5
Net Cash (Debt)	-739.53	-463.63	252.29	457.75	109.87	-298.04
Net Cash Growth	-	-	-44.88%	316.62%	-	-
Net Cash Per Share	-9.02	-5.65	3.08	5.58	1.34	-3.63
Filing Date Shares Outstanding	82.05	82	82	82	82	82
Total Common Shares Outstanding	82.05	82	82	82	82	82
Working Capital	332.76	732.2	853.71	890.2	798.33	490.38
Book Value Per Share	19.05	19.21	17.71	15.68	13.66	10.64
Tangible Book Value	1,167	1,559	1,452	1,286	1,120	872.09
Tangible Book Value Per Share	14.22	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

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