TADAWUL:1111 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	293.48	102.34	352.18	2,051	2,119	86.2
Short-Term Investments	1,761	2,248	1,453	-	-	101.29
Trading Asset Securities	667.82	387.92	983.63	269.25	618.57	2,530
Cash & Short-Term Investments	2,723	2,738	2,789	2,320	2,737	2,718
Cash Growth	-10.04%	-1.80%	20.21%	-15.25%	0.72%	-15.07%
Accounts Receivable	237.37	108.29	109.74	102.1	70.94	69.61
Other Receivables	6.78	13.36	25.42	16.35	7.93	5.43
Receivables	244.14	121.64	135.16	118.46	78.87	75.04
Prepaid Expenses	10.26	10.52	9.27	12.89	19.06	10.66
Restricted Cash	560.36	404.19	1,011	1,029	3,061	18.01
Other Current Assets	3,393	3,433	3,515	2,598	1,082	82.9
Total Current Assets	6,930	6,707	7,459	6,078	6,979	2,905
Property, Plant & Equipment	618.62	642.63	536.42	435.15	115.71	63.18
Long-Term Investments	808.89	821.53	723.65	774.63	456.51	430.89
Goodwill	65.52	65.52	65.52	65.52	-	-
Other Intangible Assets	394.33	400.94	356.57	311.93	139.3	144.73
Total Assets	8,818	8,638	9,141	7,665	7,690	3,543
Accounts Payable	121.48	56.86	52.43	49.79	12.47	6.79
Accrued Expenses	294.99	444.34	352.22	300.06	264.77	236.09
Short-Term Debt	-	-	-	0.96	-	-
Current Portion of Long-Term Debt	118.07	118.35	41.82	9.38	-	-
Current Portion of Leases	66.86	56.83	48.8	51.31	-	0.98
Current Income Taxes Payable	75.43	59.27	65.75	64.22	67.22	66.66
Current Unearned Revenue	200.74	29.73	44.1	30.38	16.72	3.21
Other Current Liabilities	3,870	3,793	4,441	3,563	4,070	40.29
Total Current Liabilities	4,748	4,559	5,046	4,069	4,431	354.03
Long-Term Debt	276	299.79	150.07	1.15	-	-
Long-Term Leases	104.38	111.87	108.23	150.95	-	-
Long-Term Unearned Revenue	10.96	11.19	12.68	12.4	-	-
Pension & Post-Retirement Benefits	133.22	125.72	101.31	98.71	79.56	96.88
Other Long-Term Liabilities	51.64	87.68	231.41	175.36	-	-
Total Liabilities	5,324	5,195	5,649	4,508	4,510	450.9
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,294	2,243	2,437	2,090	1,980	1,892
Comprehensive Income & Other	-0.72	-0.62	-145.35	-132.87	-	-
Total Common Equity	3,494	3,443	3,492	3,157	3,180	3,092
Minority Interest	0.16	0.16	-	-	-	-
Shareholders' Equity	3,494	3,443	3,492	3,157	3,180	3,092
Total Liabilities & Equity	8,818	8,638	9,141	7,665	7,690	3,543
Total Debt	565.31	586.83	348.92	213.74	-	0.98
Net Cash (Debt)	2,157	2,152	2,440	2,106	2,737	2,717
Net Cash Growth	-9.95%	-11.81%	15.84%	-23.06%	0.75%	-14.74%
Net Cash Per Share	17.98	17.93	20.33	17.55	22.81	22.64
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2,183	2,149	2,413	2,009	2,548	2,551
Book Value Per Share	29.11	28.69	29.10	26.31	26.50	25.77
Tangible Book Value	3,034	2,976	3,070	2,780	3,040	2,948
Tangible Book Value Per Share	25.28	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.