TADAWUL:1182 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	Jun '26 Jun 30, 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	171.56	46.04	32.36	27.74	38.23	8.82
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	2.18	0.37	6.86	14.33	20.62	8.99
Loans & Lease Receivables	4,571	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	72.38	75.56	67.53	53.46	41.42	46.24
Other Current Assets	56.87	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	4,875	4,463	4,512	3,886	3,487	3,567
Accounts Payable	30.34	11.44	6.37	10.29	5.96	1.05
Accrued Expenses	29.58	31.91	33.51	31.09	29.86	28.95
Short-Term Debt	1.42	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	3,461	1,684	2,123	1,896	1,322	1,312
Long-Term Leases	12.7	10.41	11.75	14.97	20.01	22.11
Current Income Taxes Payable	10.72	16.92	12.1	7.81	19.6	25.27
Other Current Liabilities	-	-	-	-	401.51	141.99
Pension & Post-Retirement Benefits	20.1	19	15.58	14.3	12.9	12.68
Other Long-Term Liabilities	33.96	34.05	24.44	12.12	1.6	100.28
Total Liabilities	3,600	3,182	3,287	2,700	2,252	2,376
Common Stock	1,019	1,019	1,019	906	906	906
Retained Earnings	255.68	265.3	202.34	269.79	309.97	289.27
Comprehensive Income & Other	0.75	-3.35	3.13	9.83	19.03	-4.25
Shareholders' Equity	1,276	1,281	1,225	1,186	1,235	1,191
Total Liabilities & Equity	4,875	4,463	4,512	3,886	3,487	3,567
Total Debt	3,475	3,068	3,196	2,624	1,781	2,066
Net Cash (Debt)	-3,301	-3,022	-3,156	-2,582	-1,722	-2,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.39	-29.65	-30.97	-25.34	-16.89	-20.10
Filing Date Shares Outstanding	101.93	101.93	101.93	101.93	101.93	101.93
Total Common Shares Outstanding	101.93	101.93	101.93	101.93	101.93	101.93
Working Capital	4,730	2,904	3,268	3,035	2,466	2,539
Book Value Per Share	12.52	12.57	12.02	11.63	12.12	11.69
Tangible Book Value	1,276	1,281	1,225	1,186	1,235	1,191
Tangible Book Value Per Share	12.52	12.57	12.02	11.63	12.12	11.69