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	Jun '26 Jun 30, 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	144.79	54.38	178.05	1,058	675.74	46.31
Short-Term Investments	215.63	102.77	667.66	563.18	163	-
Cash & Short-Term Investments	360.43	157.15	845.7	1,621	838.74	46.31
Cash Growth	-54.68%	-81.42%	-47.84%	93.30%	1711.00%	-14.96%
Accounts Receivable	1,207	1,012	1,122	946.94	839.05	769.16
Other Receivables	3.99	-	37.5	37.5	66.99	10.39
Receivables	1,211	1,012	1,159	984.44	906.04	779.55
Inventory	720.82	731.32	686.15	715.79	782.63	754.75
Prepaid Expenses	28.65	27.95	35.96	38.35	35.67	30.26
Restricted Cash	4.03	0.03	0.14	0.15	0.02	0.04
Other Current Assets	56.75	59.12	53.67	71.8	95.26	86.68
Total Current Assets	2,381	1,988	2,781	3,432	2,658	1,698
Property, Plant & Equipment	945.29	905.37	818.4	756.22	788.58	1,148
Long-Term Investments	1,449	1,432	646.6	-	-	-
Goodwill	31.16	32.13	28.45	28.45	28.45	25.21
Other Intangible Assets	56.4	54.68	47.36	48.26	44.42	10.95
Long-Term Deferred Tax Assets	10.11	12.75	6.16	7.37	5.13	6.17
Total Assets	4,874	4,424	4,328	4,272	3,525	2,888
Accounts Payable	269.49	273.48	236.37	239.79	242.29	209.56
Accrued Expenses	525.67	456.47	504.72	447.22	315.27	290.54
Short-Term Debt	429.49	141.78	353.27	733.06	417.57	509.6
Current Portion of Long-Term Debt	10.06	10.63	82.22	73.18	4.95	2.76
Current Portion of Leases	7.15	6.59	5.62	5.41	5.95	5.51
Current Income Taxes Payable	107.5	101.39	89.93	69.85	132.18	70.31
Current Unearned Revenue	65.38	91.73	148.19	131.57	159.64	69.06
Other Current Liabilities	131.91	131.82	138.8	129.13	88.41	52.44
Total Current Liabilities	1,547	1,214	1,559	1,829	1,374	1,210
Long-Term Debt	23.82	29.8	39.35	121.68	48.84	7.54
Long-Term Leases	43.48	44.07	35.19	38.04	51.52	33.19
Pension & Post-Retirement Benefits	174.01	169.74	157.38	145.04	137.53	133.4
Long-Term Deferred Tax Liabilities	5.42	5.5	6.05	7.02	-	-
Total Liabilities	1,793	1,463	1,797	2,141	1,612	1,384
Common Stock	800	800	800	800	800	800
Retained Earnings	2,257	2,169	1,745	1,358	1,084	728.29
Comprehensive Income & Other	23.98	-6.53	-21.2	-30.03	-34.16	-76.65
Total Common Equity	3,081	2,962	2,524	2,128	1,849	1,452
Minority Interest	-0.64	-0.51	7.16	3.21	63.8	52.45
Shareholders' Equity	3,080	2,961	2,531	2,131	1,913	1,504
Total Liabilities & Equity	4,874	4,424	4,328	4,272	3,525	2,888
Total Debt	513.99	232.87	515.66	971.37	528.82	558.59
Net Cash (Debt)	-153.57	-75.72	330.05	649.92	309.92	-512.28
Net Cash Growth	-	-	-49.22%	109.70%	-	-
Net Cash Per Share	-1.92	-0.95	4.13	8.12	3.87	-6.40
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	834.78	773.95	1,222	1,603	1,284	487.83
Book Value Per Share	38.51	37.02	31.55	26.60	23.12	18.15
Tangible Book Value	2,993	2,875	2,448	2,051	1,777	1,415
Tangible Book Value Per Share	37.42	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