TADAWUL:1210 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	71.33	54.38	89.52	61.96	71.36
Cash & Short-Term Investments	71.33	54.38	89.52	61.96	71.36
Cash Growth	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	600.98	592.35	613.46	570.15
Minority Interest	69.16	76.02	81.81	77.52	58.25
Shareholders' Equity	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	313.52	323.63	390.38	300.38
Net Cash (Debt)	-270.71	-259.14	-234.11	-328.42	-229.01
Net Cash Per Share	-9.84	-9.42	-8.51	-11.94	-8.33
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	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	21.85	21.54	22.31	20.73
Tangible Book Value	586.97	597.13	592.35	613.46	570.15
Tangible Book Value Per Share	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

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