TADAWUL:1212 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	54.38	178.05	1,058	675.74	46.31
Short-Term Investments	102.77	667.66	563.18	163	-
Cash & Short-Term Investments	157.15	845.7	1,621	838.74	46.31
Cash Growth	-81.42%	-47.84%	93.30%	1711.00%	-14.96%
Accounts Receivable	1,012	1,122	946.94	839.05	769.16
Other Receivables	-	37.5	37.5	66.99	10.39
Receivables	1,012	1,159	984.44	906.04	779.55
Inventory	731.32	686.15	715.79	782.63	754.75
Prepaid Expenses	27.95	35.96	38.35	35.67	30.26
Restricted Cash	0.03	0.14	0.15	0.02	0.04
Other Current Assets	59.12	53.67	71.8	95.26	86.68
Total Current Assets	1,988	2,781	3,432	2,658	1,698
Property, Plant & Equipment	905.37	818.4	756.22	788.58	1,148
Long-Term Investments	1,432	646.6	-	-	-
Goodwill	32.13	28.45	28.45	28.45	25.21
Other Intangible Assets	54.68	47.36	48.26	44.42	10.95
Long-Term Deferred Tax Assets	12.75	6.16	7.37	5.13	6.17
Total Assets	4,424	4,328	4,272	3,525	2,888
Accounts Payable	273.48	236.37	239.79	242.29	209.56
Accrued Expenses	456.47	504.72	447.22	315.27	290.54
Short-Term Debt	141.78	353.27	733.06	417.57	509.6
Current Portion of Long-Term Debt	10.63	82.22	73.18	4.95	2.76
Current Portion of Leases	6.59	5.62	5.41	5.95	5.51
Current Income Taxes Payable	101.39	89.93	69.85	132.18	70.31
Current Unearned Revenue	91.73	148.19	131.57	159.64	69.06
Other Current Liabilities	131.82	138.8	129.13	88.41	52.44
Total Current Liabilities	1,214	1,559	1,829	1,374	1,210
Long-Term Debt	29.8	39.35	121.68	48.84	7.54
Long-Term Leases	44.07	35.19	38.04	51.52	33.19
Pension & Post-Retirement Benefits	169.74	157.38	145.04	137.53	133.4
Long-Term Deferred Tax Liabilities	5.5	6.05	7.02	-	-
Total Liabilities	1,463	1,797	2,141	1,612	1,384
Common Stock	800	800	800	800	800
Retained Earnings	2,169	1,745	1,358	1,084	728.29
Comprehensive Income & Other	-6.53	-21.2	-30.03	-34.16	-76.65
Total Common Equity	2,962	2,524	2,128	1,849	1,452
Minority Interest	-0.51	7.16	3.21	63.8	52.45
Shareholders' Equity	2,961	2,531	2,131	1,913	1,504
Total Liabilities & Equity	4,424	4,328	4,272	3,525	2,888
Total Debt	232.87	515.66	971.37	528.82	558.59
Net Cash (Debt)	-75.72	330.05	649.92	309.92	-512.28
Net Cash Growth	-	-49.22%	109.70%	-	-
Net Cash Per Share	-0.95	4.13	8.12	3.87	-6.40
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	773.95	1,222	1,603	1,284	487.83
Book Value Per Share	37.02	31.55	26.60	23.12	18.15
Tangible Book Value	2,875	2,448	2,051	1,777	1,415
Tangible Book Value Per Share	35.94	30.60	25.64	22.21	17.69
Land	41.4	40.4	40.66	606.89	617.12
Buildings	529.68	506.91	567.99	-	-
Machinery	971.15	925.91	1,044	1,012	1,236
Construction In Progress	303.67	222.73	59.03	72.41	79.11
Leasehold Improvements	27.35	27.42	27.63	23.11	23.58

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