TADAWUL:4327 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	158.17	39.79	24.2	8.99	8.69
Cash & Short-Term Investments	158.17	39.79	24.2	8.99	8.69
Cash Growth	297.54%	64.41%	169.09%	3.50%	-
Accounts Receivable	353	375.05	110.3	0.57	2.35
Other Receivables	17.78	26.96	36.79	-	0.03
Receivables	370.78	402.01	147.09	0.57	2.38
Inventory	1,049	452.03	394.4	359.31	231.38
Prepaid Expenses	7.77	10.37	4.96	0.86	0.05
Restricted Cash	16.92	12.36	-	-	-
Other Current Assets	37.72	8.63	25.97	10.72	2.38
Total Current Assets	1,640	925.18	596.63	380.44	244.87
Property, Plant & Equipment	20.33	21.8	1.83	0.8	0.03
Long-Term Investments	1,099	330.93	317.3	1.55	-
Other Intangible Assets	0.1	0.27	0.43	-	-
Other Long-Term Assets	18.5	56.98	39.31	90.61	100.27
Total Assets	2,809	1,364	955.49	473.41	345.18
Accounts Payable	62.35	53.28	38.86	5.43	2.99
Accrued Expenses	105.05	39.98	13.91	0.97	0.6
Short-Term Debt	0.3	0.3	-	1.27	-
Current Portion of Long-Term Debt	228.03	151.24	22.77	16.94	-
Current Portion of Leases	3.07	3.1	-	-	-
Current Income Taxes Payable	16.37	11.22	5.24	4.29	2.26
Current Unearned Revenue	64.09	51.72	34.1	1.12	18.08
Other Current Liabilities	44.75	23.68	1.04	3.14	3.62
Total Current Liabilities	524	334.51	115.92	33.16	27.54
Long-Term Debt	417.92	277.81	229.68	37.15	-
Long-Term Leases	6.34	9.41	-	-	-
Pension & Post-Retirement Benefits	2.94	1.55	0.47	0.13	0.02
Total Liabilities	951.21	623.28	346.07	70.44	27.57
Common Stock	428.57	300	300	300	50
Additional Paid-In Capital	735.43	-	-	-	236.1
Retained Earnings	688.75	437.77	309.41	102.99	31.5
Comprehensive Income & Other	4.8	2.73	0	-0.02	0.01
Shareholders' Equity	1,858	740.5	609.42	402.97	317.61
Total Liabilities & Equity	2,809	1,364	955.49	473.41	345.18
Total Debt	655.67	441.86	252.45	55.36	-
Net Cash (Debt)	-497.49	-402.07	-228.25	-46.37	8.69
Net Cash Per Share	-16.33	-13.40	-7.61	-1.55	-
Filing Date Shares Outstanding	42.86	30	30	30	-
Total Common Shares Outstanding	42.86	30	30	30	-
Working Capital	1,116	590.67	480.71	347.29	217.33
Book Value Per Share	43.34	24.68	20.31	13.43	-
Tangible Book Value	1,857	740.23	608.99	402.97	317.61
Tangible Book Value Per Share	43.34	24.67	20.30	13.43	-
Machinery	14.55	11.3	2.55	0.52	0.41
Construction In Progress	1.1	-	-	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.