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	-	71.33	54.38	89.52	61.96	71.36
Cash & Short-Term Investments	71.33	71.33	54.38	89.52	61.96	71.36
Cash Growth	13.64%	31.16%	-39.25%	44.49%	-13.18%	-15.49%
Accounts Receivable	-	185.31	183.67	167.84	143.69	113.04
Other Receivables	-	2.34	4.47	5.58	8.75	18.02
Receivables	-	187.65	188.14	173.41	152.44	131.07
Inventory	-	108.25	112.08	104.93	130.05	88.92
Prepaid Expenses	-	7.25	9.72	9.28	5.59	2.36
Other Current Assets	-	33.74	9.67	8.34	19.58	10.58
Total Current Assets	-	408.22	373.99	385.49	369.62	304.29
Property, Plant & Equipment	-	794.98	810.04	837.4	868.2	771.41
Long-Term Investments	-	21.86	21.49	21.12	21.12	-
Other Intangible Assets	-	3.23	3.85	-	-	-
Long-Term Deferred Tax Assets	-	1.75	1.5	1.16	-	-
Total Assets	-	1,230	1,211	1,245	1,259	1,076
Accounts Payable	-	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	-	14.5	-	-	-	-
Current Portion of Long-Term Debt	-	37.37	17.4	27.2	39.3	52.4
Current Portion of Leases	-	1.5	1.7	0.67	1.68	2.86
Current Income Taxes Payable	-	6.65	7.15	7.1	11.52	8.09
Current Unearned Revenue	-	14.38	13.74	10.26	-	-
Other Current Liabilities	-	27.24	17	40.04	39.03	36.39
Total Current Liabilities	-	187.74	133.61	174.9	188.47	160.79
Long-Term Debt	-	275.95	280.39	282.47	336.04	229.59
Long-Term Leases	-	12.71	14.04	13.29	13.36	15.53
Long-Term Unearned Revenue	-	60.81	75.44	71.34	-	-
Pension & Post-Retirement Benefits	-	26.66	23.84	22.71	24.02	35.33
Other Long-Term Liabilities	-	6.82	6.56	6.3	6.06	6.06
Total Liabilities	-	570.68	533.87	571.01	567.96	447.3
Common Stock	-	275	275	275	275	275
Retained Earnings	-	315.19	325.98	317.35	338.46	295.15
Total Common Equity	590.19	590.19	600.98	592.35	613.46	570.15
Minority Interest	-	69.16	76.02	81.81	77.52	58.25
Shareholders' Equity	659.35	659.35	677	674.16	690.98	628.39
Total Liabilities & Equity	-	1,230	1,211	1,245	1,259	1,076
Total Debt	342.03	342.03	313.52	323.63	390.38	300.38
Net Cash (Debt)	-270.71	-270.71	-259.14	-234.11	-328.42	-229.01
Net Cash Per Share	-7.85	-9.84	-9.42	-8.51	-11.94	-8.33
Filing Date Shares Outstanding	55.49	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	55.49	27.5	27.5	27.5	27.5	27.5
Working Capital	-	220.48	240.38	210.59	181.14	143.5
Book Value Per Share	21.46	21.46	21.85	21.54	22.31	20.73
Tangible Book Value	586.97	586.97	597.13	592.35	613.46	570.15
Tangible Book Value Per Share	21.34	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

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