TADAWUL:1212 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	419.52	54.38	178.05	1,058	675.74	46.31
Short-Term Investments	109.49	102.77	667.66	563.18	163	-
Cash & Short-Term Investments	529.02	157.15	845.7	1,621	838.74	46.31
Cash Growth	-51.34%	-81.42%	-47.84%	93.30%	1711.00%	-14.96%
Accounts Receivable	1,154	1,012	1,122	946.94	839.05	769.16
Other Receivables	2.86	-	37.5	37.5	66.99	10.39
Receivables	1,157	1,012	1,159	984.44	906.04	779.55
Inventory	724.54	731.32	686.15	715.79	782.63	754.75
Prepaid Expenses	88.08	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	2,499	1,988	2,781	3,432	2,658	1,698
Property, Plant & Equipment	927.04	905.37	818.4	756.22	788.58	1,148
Long-Term Investments	1,417	1,432	646.6	-	-	-
Goodwill	31.37	32.13	28.45	28.45	28.45	25.21
Other Intangible Assets	56.59	54.68	47.36	48.26	44.42	10.95
Long-Term Deferred Tax Assets	10.57	12.75	6.16	7.37	5.13	6.17
Total Assets	4,942	4,424	4,328	4,272	3,525	2,888
Accounts Payable	310.19	273.48	236.37	239.79	242.29	209.56
Accrued Expenses	642.17	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	450.05	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	115.65	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	40.74	131.82	138.8	129.13	88.41	52.44
Total Current Liabilities	1,559	1,214	1,559	1,829	1,374	1,210
Long-Term Debt	73.73	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	169.51	169.74	157.38	145.04	137.53	133.4
Long-Term Deferred Tax Liabilities	5.53	5.5	6.05	7.02	-	-
Total Liabilities	1,808	1,463	1,797	2,141	1,612	1,384
Common Stock	800	800	800	800	800	800
Retained Earnings	2,065	2,169	1,745	1,358	1,084	728.29
Comprehensive Income & Other	269.35	-6.53	-21.2	-30.03	-34.16	-76.65
Total Common Equity	3,135	2,962	2,524	2,128	1,849	1,452
Minority Interest	-0.56	-0.51	7.16	3.21	63.8	52.45
Shareholders' Equity	3,134	2,961	2,531	2,131	1,913	1,504
Total Liabilities & Equity	4,942	4,424	4,328	4,272	3,525	2,888
Total Debt	523.78	232.87	515.66	971.37	528.82	558.59
Net Cash (Debt)	5.24	-75.72	330.05	649.92	309.92	-512.28
Net Cash Growth	-98.91%	-	-49.22%	109.70%	-	-
Net Cash Per Share	0.07	-0.95	4.13	8.12	3.87	-6.40
Filing Date Shares Outstanding	80.16	80	80	80	80	80
Total Common Shares Outstanding	80.16	80	80	80	80	80
Working Capital	939.98	773.95	1,222	1,603	1,284	487.83
Book Value Per Share	39.10	37.02	31.55	26.60	23.12	18.15
Tangible Book Value	3,047	2,875	2,448	2,051	1,777	1,415
Tangible Book Value Per Share	38.01	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

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