TADAWUL:1111 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	102.34	352.18	2,051	2,119	86.2
Short-Term Investments	2,248	1,453	-	-	101.29
Trading Asset Securities	387.92	983.63	269.25	618.57	2,530
Cash & Short-Term Investments	2,738	2,789	2,320	2,737	2,718
Cash Growth	-1.80%	20.21%	-15.25%	0.72%	-15.07%
Accounts Receivable	108.29	109.74	102.1	70.94	69.61
Other Receivables	13.36	25.42	16.35	7.93	5.43
Receivables	121.64	135.16	118.46	78.87	75.04
Prepaid Expenses	10.52	9.27	12.89	19.06	10.66
Restricted Cash	404.19	1,011	1,029	3,061	18.01
Other Current Assets	3,433	3,515	2,598	1,082	82.9
Total Current Assets	6,707	7,459	6,078	6,979	2,905
Property, Plant & Equipment	642.63	536.42	435.15	115.71	63.18
Long-Term Investments	821.53	723.65	774.63	456.51	430.89
Goodwill	65.52	65.52	65.52	-	-
Other Intangible Assets	400.94	356.57	311.93	139.3	144.73
Total Assets	8,638	9,141	7,665	7,690	3,543
Accounts Payable	56.86	52.43	49.79	12.47	6.79
Accrued Expenses	444.34	352.22	300.06	264.77	236.09
Short-Term Debt	-	-	0.96	-	-
Current Portion of Long-Term Debt	118.35	41.82	9.38	-	-
Current Portion of Leases	56.83	48.8	51.31	-	0.98
Current Income Taxes Payable	59.27	65.75	64.22	67.22	66.66
Current Unearned Revenue	29.73	44.1	30.38	16.72	3.21
Other Current Liabilities	3,793	4,441	3,563	4,070	40.29
Total Current Liabilities	4,559	5,046	4,069	4,431	354.03
Long-Term Debt	299.79	150.07	1.15	-	-
Long-Term Leases	111.87	108.23	150.95	-	-
Long-Term Unearned Revenue	11.19	12.68	12.4	-	-
Pension & Post-Retirement Benefits	125.72	101.31	98.71	79.56	96.88
Other Long-Term Liabilities	87.68	231.41	175.36	-	-
Total Liabilities	5,195	5,649	4,508	4,510	450.9
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,243	2,437	2,090	1,980	1,892
Comprehensive Income & Other	-0.62	-145.35	-132.87	-	-
Total Common Equity	3,443	3,492	3,157	3,180	3,092
Minority Interest	0.16	-	-	-	-
Shareholders' Equity	3,443	3,492	3,157	3,180	3,092
Total Liabilities & Equity	8,638	9,141	7,665	7,690	3,543
Total Debt	586.83	348.92	213.74	-	0.98
Net Cash (Debt)	2,152	2,440	2,106	2,737	2,717
Net Cash Growth	-11.81%	15.84%	-23.06%	0.75%	-14.74%
Net Cash Per Share	17.93	20.33	17.55	22.81	22.64
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	2,149	2,413	2,009	2,548	2,551
Book Value Per Share	28.69	29.10	26.31	26.50	25.77
Tangible Book Value	2,976	3,070	2,780	3,040	2,948
Tangible Book Value Per Share	24.80	25.58	23.17	25.34	24.56
Land	4.14	4.14	4.14	2.31	2.31
Buildings	4.68	4.85	4.85	0.62	0.62
Machinery	584.34	246.31	249.34	225.15	203.51
Construction In Progress	71.1	296.24	162.47	52.19	3.77

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