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	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	42.28	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	0.81	0.37	6.86	14.33	20.62	8.99
Loans & Lease Receivables	4,463	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	73.12	75.56	67.53	53.46	41.42	46.24
Other Current Assets	50.31	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	4,631	4,463	4,512	3,886	3,487	3,567
Accounts Payable	107.64	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	2.19	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	3,181	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	21.03	16.92	12.1	7.81	19.6	25.27
Other Current Liabilities	-	-	-	-	401.51	141.99
Pension & Post-Retirement Benefits	20.2	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	3,332	3,182	3,287	2,700	2,252	2,376
Common Stock	1,019	1,019	1,019	906	906	906
Retained Earnings	281.12	265.3	202.34	269.79	309.97	289.27
Comprehensive Income & Other	-1.38	-3.35	3.13	9.83	19.03	-4.25
Shareholders' Equity	1,299	1,281	1,225	1,186	1,235	1,191
Total Liabilities & Equity	4,631	4,463	4,512	3,886	3,487	3,567
Total Debt	3,183	3,068	3,196	2,624	1,781	2,066
Net Cash (Debt)	-3,140	-3,022	-3,156	-2,582	-1,722	-2,048
Net Cash Per Share	-30.84	-29.65	-30.97	-25.34	-16.89	-20.10
Filing Date Shares Outstanding	98.84	101.93	101.93	101.93	101.93	101.93
Total Common Shares Outstanding	98.84	101.93	101.93	101.93	101.93	101.93
Working Capital	4,426	2,904	3,268	3,035	2,466	2,539
Book Value Per Share	13.14	12.57	12.02	11.63	12.12	11.69
Tangible Book Value	1,299	1,281	1,225	1,186	1,235	1,191
Tangible Book Value Per Share	13.14	12.57	12.02	11.63	12.12	11.69

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