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	-	0.86	2.81	3.42	6.44	63.26
Cash & Short-Term Investments	0.86	0.86	2.81	3.42	6.44	63.26
Cash Growth	-67.95%	-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	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	131.73	166.69	193.77	220.42	266.12
Net Cash (Debt)	-130.87	-130.87	-163.88	-190.35	-213.99	-202.87
Net Cash Per Share	-12.02	-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	-	-26.03	28.41	41.09	103.27	110.13
Book Value Per Share	1.38	1.38	4.40	8.27	9.67	10.00
Tangible Book Value	14.93	14.93	47.81	90.15	105.22	108.56
Tangible Book Value Per Share	1.37	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.