TADAWUL:1210 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	77.3	71.33	54.38	89.52	61.96	71.36
Cash & Short-Term Investments	77.3	71.33	54.38	89.52	61.96	71.36
Cash Growth	23.17%	31.16%	-39.25%	44.49%	-13.18%	-15.49%
Accounts Receivable	197.06	185.31	183.67	167.84	143.69	113.04
Other Receivables	1.56	2.34	4.47	5.58	8.75	18.02
Receivables	198.62	187.65	188.14	173.41	152.44	131.07
Inventory	119.41	108.25	112.08	104.93	130.05	88.92
Prepaid Expenses	6.52	7.25	9.72	9.28	5.59	2.36
Other Current Assets	36.85	33.74	9.67	8.34	19.58	10.58
Total Current Assets	438.71	408.22	373.99	385.49	369.62	304.29
Property, Plant & Equipment	790.44	794.98	810.04	837.4	868.2	771.41
Long-Term Investments	22.04	21.86	21.49	21.12	21.12	-
Other Intangible Assets	3.07	3.23	3.85	-	-	-
Long-Term Deferred Tax Assets	1.44	1.75	1.5	1.16	-	-
Total Assets	1,256	1,230	1,211	1,245	1,259	1,076
Accounts Payable	123.57	57.91	48.16	62.14	52.92	36.98
Accrued Expenses	-	28.19	28.46	27.5	44.03	24.06
Short-Term Debt	6.5	14.5	-	-	-	-
Current Portion of Long-Term Debt	52.71	38.48	17.4	27.2	39.3	52.4
Current Portion of Leases	0.23	1.5	1.7	0.67	1.68	2.86
Current Income Taxes Payable	9.62	6.65	7.15	7.1	11.52	8.09
Current Unearned Revenue	8.2	14.38	13.74	10.26	-	-
Other Current Liabilities	-	26.13	17	40.04	39.03	36.39
Total Current Liabilities	200.82	187.74	133.61	174.9	188.47	160.79
Long-Term Debt	274.54	275.95	280.39	282.47	336.04	229.59
Long-Term Leases	12.67	12.71	14.04	13.29	13.36	15.53
Long-Term Unearned Revenue	63.39	60.81	75.44	71.34	-	-
Pension & Post-Retirement Benefits	27.49	26.66	23.84	22.71	24.02	35.33
Other Long-Term Liabilities	6.88	6.82	6.56	6.3	6.06	6.06
Total Liabilities	585.8	570.68	533.87	571.01	567.96	447.3
Common Stock	275	275	275	275	275	275
Retained Earnings	320.48	315.19	325.98	317.35	338.46	295.15
Total Common Equity	595.48	590.19	600.98	592.35	613.46	570.15
Minority Interest	74.42	69.16	76.02	81.81	77.52	58.25
Shareholders' Equity	669.9	659.35	677	674.16	690.98	628.39
Total Liabilities & Equity	1,256	1,230	1,211	1,245	1,259	1,076
Total Debt	346.64	343.14	313.52	323.63	390.38	300.38
Net Cash (Debt)	-269.34	-271.82	-259.14	-234.11	-328.42	-229.01
Net Cash Per Share	-9.79	-9.88	-9.42	-8.51	-11.94	-8.33
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Working Capital	237.88	220.48	240.38	210.59	181.14	143.5
Book Value Per Share	21.65	21.46	21.85	21.54	22.31	20.73
Tangible Book Value	592.41	586.97	597.13	592.35	613.46	570.15
Tangible Book Value Per Share	21.54	21.34	21.71	21.54	22.31	20.73
Land	-	1.61	1.61	2.82	2.82	2.82
Buildings	-	406.01	405.56	427.96	432.73	101.78
Machinery	-	595.99	582.89	596.65	951.21	506.58
Construction In Progress	-	12.9	2.62	3.36	1.8	669.68