TADAWUL:1201 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	20.23	28.39	6.3	5.89	36.87	28.83
Short-Term Investments	3.9	4.17	3.1	4.97	6.5	7.09
Cash & Short-Term Investments	24.12	32.56	9.4	10.87	43.37	35.91
Cash Growth	-30.62%	246.36%	-13.49%	-74.94%	20.76%	-33.89%
Accounts Receivable	195.69	219.05	225.51	225.6	296.96	301.73
Other Receivables	-	10.13	6.85	83.39	87.33	32.12
Receivables	195.69	229.18	232.36	308.99	384.29	414.07
Inventory	108.17	95.51	77.58	90.84	187.65	192.74
Prepaid Expenses	73.32	5.25	6.96	3.54	4.51	3.75
Other Current Assets	14.55	23.44	55.48	27.54	90.55	15.63
Total Current Assets	415.85	385.94	381.78	441.78	710.36	662.1
Property, Plant & Equipment	634.9	456.62	445.96	438.38	510.4	584.3
Long-Term Investments	-	64.24	91.52	99.76	105.94	115.77
Goodwill	208.51	208.51	323.58	323.58	323.58	323.58
Other Intangible Assets	0.25	-	1.19	0.91	1.37	1.86
Total Assets	1,260	1,115	1,244	1,304	1,652	1,688
Accounts Payable	157.18	67.86	73.2	191.34	424.64	313.1
Accrued Expenses	120.64	19.5	18.86	32.58	31.31	19.2
Short-Term Debt	317.9	309.7	412.18	611.77	505.31	471.8
Current Portion of Long-Term Debt	124.4	117.16	43.54	76.56	60.4	62.9
Current Portion of Leases	23.16	25.04	12.48	6.78	6.08	0.52
Current Income Taxes Payable	-	-	1.74	1.74	1.74	1.69
Other Current Liabilities	-	100.75	135.25	109.74	74.38	51.24
Total Current Liabilities	743.28	640	697.25	1,030	1,104	920.46
Long-Term Debt	221.72	168.7	103.18	30.76	67.05	123.42
Long-Term Leases	92	88.9	23.36	9.56	16.34	5.47
Pension & Post-Retirement Benefits	32.83	26.39	28.16	29.43	29.79	31.3
Long-Term Deferred Tax Liabilities	0.58	0.47	0.45	0.4	-	-
Total Liabilities	1,090	924.45	852.39	1,101	1,217	1,081
Common Stock	764.65	764.65	764.65	464.65	950	950
Retained Earnings	-519.38	-500.38	-298.35	-197.58	-459.6	-300.68
Comprehensive Income & Other	-76.17	-73.41	-74.66	-63.32	-55.78	-42.35
Shareholders' Equity	169.1	190.85	391.64	203.75	434.63	606.97
Total Liabilities & Equity	1,260	1,115	1,244	1,304	1,652	1,688
Total Debt	779.19	709.49	594.74	735.43	655.18	664.11
Net Cash (Debt)	-755.06	-676.94	-585.34	-724.56	-611.81	-628.2
Net Cash Per Share	-9.87	-8.85	-8.07	-13.27	-13.17	-13.52
Filing Date Shares Outstanding	76.46	76.46	76.46	76.46	46.46	46.46
Total Common Shares Outstanding	76.46	76.46	76.46	46.46	46.46	46.46
Working Capital	-327.43	-254.06	-315.47	-588.72	-393.49	-258.36
Book Value Per Share	2.21	2.50	5.12	4.39	9.35	13.06
Tangible Book Value	-39.66	-17.66	66.87	-120.74	109.67	281.53
Tangible Book Value Per Share	-0.52	-0.23	0.87	-2.60	2.36	6.06
Buildings	-	229.55	229.08	263.86	264.3	265.28
Machinery	-	205.25	445.67	864.69	922.2	951.54
Construction In Progress	-	33.51	40.91	50.82	29.19	29.14