TADAWUL:1201 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	-	6.3	5.89	36.87	28.83
Short-Term Investments	-	3.1	4.97	6.5	7.09
Cash & Short-Term Investments	34.83	9.4	10.87	43.37	35.91
Cash Growth	270.56%	-13.49%	-74.94%	20.76%	-33.89%
Accounts Receivable	-	174.24	225.6	296.96	301.73
Other Receivables	-	59.63	83.39	87.33	32.12
Receivables	-	233.86	308.99	384.29	414.07
Inventory	-	77.58	90.84	187.65	192.74
Prepaid Expenses	-	5.46	3.54	4.51	3.75
Other Current Assets	-	55.48	27.54	90.55	15.63
Total Current Assets	-	381.78	441.78	710.36	662.1
Property, Plant & Equipment	-	445.96	438.38	510.4	584.3
Long-Term Investments	-	91.52	99.76	105.94	115.77
Goodwill	-	323.58	323.58	323.58	323.58
Other Intangible Assets	-	1.19	0.91	1.37	1.86
Total Assets	-	1,244	1,304	1,652	1,688
Accounts Payable	-	73.2	191.34	424.64	313.1
Accrued Expenses	-	18.86	32.58	31.31	19.2
Short-Term Debt	-	412.18	611.77	505.31	471.8
Current Portion of Long-Term Debt	-	43.54	76.56	60.4	62.9
Current Portion of Leases	-	12.48	6.78	6.08	0.52
Current Income Taxes Payable	-	1.74	1.74	1.74	1.69
Other Current Liabilities	-	135.25	109.74	74.38	51.24
Total Current Liabilities	-	697.25	1,030	1,104	920.46
Long-Term Debt	-	103.18	30.76	67.05	123.42
Long-Term Leases	-	23.36	9.56	16.34	5.47
Pension & Post-Retirement Benefits	-	28.16	29.43	29.79	31.3
Long-Term Deferred Tax Liabilities	-	0.45	0.4	-	-
Total Liabilities	-	852.39	1,101	1,217	1,081
Common Stock	-	764.65	464.65	950	950
Retained Earnings	-	-298.35	-197.58	-459.6	-300.68
Comprehensive Income & Other	-	-74.66	-63.32	-55.78	-42.35
Shareholders' Equity	341.28	391.64	203.75	434.63	606.97
Total Liabilities & Equity	-	1,244	1,304	1,652	1,688
Total Debt	716.89	594.74	735.43	655.18	664.11
Net Cash (Debt)	-682.06	-585.34	-724.56	-611.81	-628.2
Net Cash Per Share	-8.91	-8.07	-13.27	-13.17	-13.52
Filing Date Shares Outstanding	76.71	76.46	76.46	46.46	46.46
Total Common Shares Outstanding	76.46	76.46	46.46	46.46	46.46
Working Capital	-	-315.47	-588.72	-393.49	-258.36
Book Value Per Share	4.46	5.12	4.39	9.35	13.06
Tangible Book Value	17.46	66.87	-120.74	109.67	281.53
Tangible Book Value Per Share	0.23	0.87	-2.60	2.36	6.06
Buildings	-	229.08	263.86	264.3	265.28
Machinery	-	452.14	864.69	922.2	951.54
Construction In Progress	-	40.91	50.82	29.19	29.14

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