TADAWUL:1182 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	46.04	32.36	27.74	38.23	8.82
Long-Term Investments	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	0.37	6.86	14.33	20.62	8.99
Loans & Lease Receivables	4,264	4,322	3,734	3,283	3,409
Other Receivables	0.15	0.62	3.3	4.23	13.07
Property, Plant & Equipment	75.56	67.53	53.46	41.42	46.24
Other Current Assets	27.38	19.07	19.18	14.9	28.85
Other Long-Term Assets	48.29	62.68	33.05	83.61	51.91
Total Assets	4,463	4,512	3,886	3,487	3,567
Accounts Payable	11.44	6.37	10.29	5.96	1.05
Accrued Expenses	31.91	33.51	31.09	29.86	28.95
Short-Term Debt	3.72	3.72	4.49	1.48	4.25
Current Portion of Long-Term Debt	1,365	1,052	704.23	437.08	727.49
Current Portion of Leases	4.78	4.62	4.87	-	-
Long-Term Debt	1,684	2,123	1,896	1,322	1,312
Long-Term Leases	10.41	11.75	14.97	20.01	22.11
Current Income Taxes Payable	16.92	12.1	7.81	19.6	25.27
Other Current Liabilities	-	-	-	401.51	141.99
Pension & Post-Retirement Benefits	19	15.58	14.3	12.9	12.68
Other Long-Term Liabilities	34.05	24.44	12.12	1.6	100.28
Total Liabilities	3,182	3,287	2,700	2,252	2,376
Common Stock	1,019	1,019	906	906	906
Retained Earnings	265.3	202.34	269.79	309.97	289.27
Comprehensive Income & Other	-3.35	3.13	9.83	19.03	-4.25
Shareholders' Equity	1,281	1,225	1,186	1,235	1,191
Total Liabilities & Equity	4,463	4,512	3,886	3,487	3,567
Total Debt	3,068	3,196	2,624	1,781	2,066
Net Cash (Debt)	-3,022	-3,156	-2,582	-1,722	-2,048
Net Cash Per Share	-29.65	-30.97	-25.34	-16.89	-20.10
Filing Date Shares Outstanding	101.93	101.93	101.93	101.93	101.93
Total Common Shares Outstanding	101.93	101.93	101.93	101.93	101.93
Working Capital	2,904	3,268	3,035	2,466	2,539
Book Value Per Share	12.57	12.02	11.63	12.12	11.69
Tangible Book Value	1,281	1,225	1,186	1,235	1,191
Tangible Book Value Per Share	12.57	12.02	11.63	12.12	11.69

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