TADAWUL:1202 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	96.79	43.63	300.05	56.55	145.25	264
Short-Term Investments	366.97	451.72	310.63	-	-	-
Trading Asset Securities	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	463.76	495.35	610.68	56.56	145.25	264.01
Cash Growth	-20.14%	-18.88%	979.80%	-61.06%	-44.98%	480.74%
Accounts Receivable	355.35	347.69	338.34	266.34	297.74	291.38
Other Receivables	-	4.91	2.55	0.99	3.74	6.58
Receivables	355.35	352.6	340.89	267.32	301.48	297.97
Inventory	183.63	215.49	186.37	175.7	212.78	144.02
Prepaid Expenses	15.22	5.58	6.36	7.01	10.23	9.81
Other Current Assets	176.52	150.31	124.45	113.25	142.35	85.66
Total Current Assets	1,194	1,219	1,269	619.83	812.08	801.46
Property, Plant & Equipment	1,549	1,432	1,269	1,311	1,134	1,068
Other Intangible Assets	15.95	17.06	21.15	0.32	0.27	0.9
Total Assets	2,759	2,668	2,559	1,931	1,947	1,870
Accounts Payable	251.32	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	383.19	337.3	310.23	102.13	33.56	97.35
Current Portion of Long-Term Debt	114.52	120.01	129.76	114.56	99.83	149.89
Current Portion of Leases	8.04	10.34	7.58	8.29	7.43	5.8
Current Income Taxes Payable	15.87	13.54	19.91	9.73	13.39	6.75
Current Unearned Revenue	16.32	9.22	3.87	8.32	-	-
Other Current Liabilities	-	8.21	16.9	13.74	10.81	13.99
Total Current Liabilities	789.26	731.62	655.75	447.11	282.89	405.91
Long-Term Debt	291.26	257.11	251.15	350.2	411.33	411.87
Long-Term Leases	21.86	20.65	10.21	16.61	22	27.2
Pension & Post-Retirement Benefits	37.33	38.14	41.45	48.81	48.01	42.24
Total Liabilities	1,140	1,048	958.57	862.73	764.23	887.22
Common Stock	866.67	866.67	866.67	666.67	666.67	500
Additional Paid-In Capital	420	420	420	-	-	-
Retained Earnings	339.51	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	1,626	1,628	1,606	1,074	1,181	982.69
Minority Interest	-6.84	-7.43	-6.19	-6.09	1.24	0.21
Shareholders' Equity	1,619	1,621	1,600	1,068	1,182	982.9
Total Liabilities & Equity	2,759	2,668	2,559	1,931	1,947	1,870
Total Debt	818.88	745.41	708.93	591.79	574.15	692.12
Net Cash (Debt)	-355.12	-250.06	-98.25	-535.24	-428.9	-428.11
Net Cash Per Share	-4.10	-2.89	-1.14	-8.03	-6.43	-6.43
Filing Date Shares Outstanding	86.67	86.67	86.67	66.67	66.67	67.67
Total Common Shares Outstanding	86.67	86.67	86.67	66.67	66.67	67.67
Working Capital	405.22	487.72	613	172.72	529.2	395.56
Book Value Per Share	18.76	18.79	18.53	16.11	17.72	14.52
Tangible Book Value	1,610	1,611	1,585	1,074	1,181	981.79
Tangible Book Value Per Share	18.58	18.59	18.29	16.11	17.71	14.51
Land	137.4	137.4	137.4	137.4	137.4	139.33
Buildings	289	288.87	288.27	257.5	190.14	190.99
Machinery	1,983	1,981	1,959	1,886	1,625	1,602
Construction In Progress	395.03	256.38	27.62	171.23	233.7	94.55