TADAWUL:1202 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	43.63	300.05	56.55	145.25	264
Short-Term Investments	451.72	310.63	-	-	-
Trading Asset Securities	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	495.35	610.68	56.56	145.25	264.01
Cash Growth	-18.88%	979.80%	-61.06%	-44.98%	480.74%
Accounts Receivable	347.69	338.34	266.34	297.74	291.38
Other Receivables	4.91	2.55	0.99	3.74	6.58
Receivables	352.6	340.89	267.32	301.48	297.97
Inventory	215.49	186.37	175.7	212.78	144.02
Prepaid Expenses	5.58	6.36	7.01	10.23	9.81
Other Current Assets	150.31	124.45	113.25	142.35	85.66
Total Current Assets	1,219	1,269	619.83	812.08	801.46
Property, Plant & Equipment	1,432	1,269	1,311	1,134	1,068
Other Intangible Assets	17.06	21.15	0.32	0.27	0.9
Total Assets	2,668	2,559	1,931	1,947	1,870
Accounts Payable	221.9	144.65	164.85	82.1	89.33
Accrued Expenses	11.09	22.86	25.49	35.77	42.79
Short-Term Debt	337.3	310.23	102.13	33.56	97.35
Current Portion of Long-Term Debt	120.01	129.76	114.56	99.83	149.89
Current Portion of Leases	10.34	7.58	8.29	7.43	5.8
Current Income Taxes Payable	13.54	19.91	9.73	13.39	6.75
Current Unearned Revenue	9.22	3.87	8.32	-	-
Other Current Liabilities	8.21	16.9	13.74	10.81	13.99
Total Current Liabilities	731.62	655.75	447.11	282.89	405.91
Long-Term Debt	257.11	251.15	350.2	411.33	411.87
Long-Term Leases	20.65	10.21	16.61	22	27.2
Pension & Post-Retirement Benefits	38.14	41.45	48.81	48.01	42.24
Total Liabilities	1,048	958.57	862.73	764.23	887.22
Common Stock	866.67	866.67	666.67	666.67	500
Additional Paid-In Capital	420	420	-	-	-
Retained Earnings	341.5	319.56	397.12	506.52	474.09
Treasury Stock	-	-	-	-	-1.14
Comprehensive Income & Other	-	-	10.5	7.86	9.73
Total Common Equity	1,628	1,606	1,074	1,181	982.69
Minority Interest	-7.43	-6.19	-6.09	1.24	0.21
Shareholders' Equity	1,621	1,600	1,068	1,182	982.9
Total Liabilities & Equity	2,668	2,559	1,931	1,947	1,870
Total Debt	745.41	708.93	591.79	574.15	692.12
Net Cash (Debt)	-250.06	-98.25	-535.24	-428.9	-428.11
Net Cash Per Share	-2.89	-1.14	-8.03	-6.43	-6.43
Filing Date Shares Outstanding	86.67	86.67	66.67	66.67	67.67
Total Common Shares Outstanding	86.67	86.67	66.67	66.67	67.67
Working Capital	487.72	613	172.72	529.2	395.56
Book Value Per Share	18.79	18.53	16.11	17.72	14.52
Tangible Book Value	1,611	1,585	1,074	1,181	981.79
Tangible Book Value Per Share	18.59	18.29	16.11	17.71	14.51
Land	137.4	137.4	137.4	137.4	139.33
Buildings	288.87	288.27	257.5	190.14	190.99
Machinery	1,981	1,959	1,886	1,625	1,602
Construction In Progress	256.38	27.62	171.23	233.7	94.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.