TADAWUL:1213 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	0.86	2.81	3.42	6.44	63.26
Cash & Short-Term Investments	0.86	2.81	3.42	6.44	63.26
Cash Growth	-69.39%	-17.95%	-46.86%	-89.83%	64.33%
Accounts Receivable	43.88	83.95	103.2	100.1	75.55
Other Receivables	1.02	0.65	0.8	0.1	1.18
Receivables	44.94	84.65	104.04	100.59	77.07
Inventory	29.05	61.11	106.25	108.44	104.4
Prepaid Expenses	2.53	2.96	2.58	3.24	3.52
Other Current Assets	4.71	5.02	6.79	13.45	10.08
Total Current Assets	82.08	156.54	223.08	232.15	258.31
Property, Plant & Equipment	132.49	143.26	153.17	163.73	185.23
Long-Term Investments	15.03	16.19	16.35	15.92	15.02
Other Intangible Assets	0.08	0.12	0	0.17	0.41
Total Assets	229.67	316.11	392.61	411.97	458.97
Accounts Payable	27.28	37.32	37.66	36.19	31.4
Accrued Expenses	10.79	6.51	7.47	8.91	11.86
Current Portion of Long-Term Debt	41.2	45.96	93.25	61.71	82.91
Current Portion of Leases	2.76	2.94	3.9	3.7	2.38
Current Income Taxes Payable	19.34	28.65	31.85	6.78	3.01
Other Current Liabilities	6.74	6.75	7.87	11.61	16.63
Total Current Liabilities	108.11	128.13	181.99	128.89	148.18
Long-Term Debt	81.53	113.57	90.31	148.29	166.05
Long-Term Leases	6.23	4.23	6.31	6.73	14.79
Pension & Post-Retirement Benefits	18.79	22.26	23.85	22.68	20.98
Total Liabilities	214.66	268.18	302.46	306.59	350
Common Stock	108.97	108.97	108.97	108.97	211.63
Retained Earnings	-93.96	-61.05	-18.82	-3.58	-102.66
Shareholders' Equity	15.01	47.93	90.15	105.39	108.97
Total Liabilities & Equity	229.67	316.11	392.61	411.97	458.97
Total Debt	131.73	166.69	193.77	220.42	266.12
Net Cash (Debt)	-130.87	-163.88	-190.35	-213.99	-202.87
Net Cash Per Share	-12.01	-15.04	-17.47	-12.67	-53.15
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9
Working Capital	-26.03	28.41	41.09	103.27	110.13
Book Value Per Share	1.38	4.40	8.27	9.67	10.00
Tangible Book Value	14.93	47.81	90.15	105.22	108.56
Tangible Book Value Per Share	1.37	4.39	8.27	9.66	9.96
Land	0.15	0.15	0.15	0.15	0.15
Buildings	156.06	176.28	175.02	175.92	175.76
Machinery	540.22	575.46	507	520.22	517.28
Construction In Progress	-	-	0.13	-	4.6

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