TADAWUL:1213 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	1.63	0.86	2.81	3.42	6.44	63.26
Cash & Short-Term Investments	1.63	0.86	2.81	3.42	6.44	63.26
Cash Growth	-39.37%	-69.39%	-17.95%	-46.86%	-89.83%	64.33%
Accounts Receivable	32.84	43.88	83.95	103.2	100.1	75.55
Other Receivables	-	1.02	0.65	0.8	0.1	1.18
Receivables	32.84	44.94	84.65	104.04	100.59	77.07
Inventory	27.28	29.05	61.11	106.25	108.44	104.4
Prepaid Expenses	9.24	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	70.97	82.08	156.54	223.08	232.15	258.31
Property, Plant & Equipment	130.12	132.49	143.26	153.17	163.73	185.23
Long-Term Investments	15.11	15.03	16.19	16.35	15.92	15.02
Other Intangible Assets	0.07	0.08	0.12	0	0.17	0.41
Total Assets	216.27	229.67	316.11	392.61	411.97	458.97
Accounts Payable	26.44	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	47.33	41.2	45.96	93.25	61.71	82.91
Current Portion of Leases	2.77	2.76	2.94	3.9	3.7	2.38
Current Income Taxes Payable	18.6	19.34	28.65	31.85	6.78	3.01
Other Current Liabilities	17.54	6.74	6.75	7.87	11.61	16.63
Total Current Liabilities	112.68	108.11	128.13	181.99	128.89	148.18
Long-Term Debt	75.14	81.53	113.57	90.31	148.29	166.05
Long-Term Leases	5.73	6.23	4.23	6.31	6.73	14.79
Pension & Post-Retirement Benefits	18.5	18.79	22.26	23.85	22.68	20.98
Total Liabilities	212.05	214.66	268.18	302.46	306.59	350
Common Stock	108.97	108.97	108.97	108.97	108.97	211.63
Retained Earnings	-104.76	-93.96	-61.05	-18.82	-3.58	-102.66
Shareholders' Equity	4.22	15.01	47.93	90.15	105.39	108.97
Total Liabilities & Equity	216.27	229.67	316.11	392.61	411.97	458.97
Total Debt	130.97	131.73	166.69	193.77	220.42	266.12
Net Cash (Debt)	-129.34	-130.87	-163.88	-190.35	-213.99	-202.87
Net Cash Per Share	-11.88	-12.01	-15.04	-17.47	-12.67	-53.15
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9	10.9
Working Capital	-41.71	-26.03	28.41	41.09	103.27	110.13
Book Value Per Share	0.39	1.38	4.40	8.27	9.67	10.00
Tangible Book Value	4.15	14.93	47.81	90.15	105.22	108.56
Tangible Book Value Per Share	0.38	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