TADAWUL:1214 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	62.09	24.93	24.39	72.71	53.02
Trading Asset Securities	11.23	10.73	-	-	-
Cash & Short-Term Investments	73.32	35.67	24.39	72.71	53.02
Cash Growth	105.57%	46.24%	-66.46%	37.14%	-33.65%
Accounts Receivable	494.06	422.63	337.44	294.55	372.57
Other Receivables	5.01	7.84	12.63	4.18	-
Receivables	499.07	430.47	350.07	298.73	372.57
Inventory	427.98	336.47	373.98	414.35	349.96
Prepaid Expenses	14.11	10.21	14.34	15.54	10.73
Other Current Assets	39.26	71.08	74.38	136.24	29.28
Total Current Assets	1,054	883.91	837.15	937.56	815.56
Property, Plant & Equipment	210.23	189.5	194.11	202.38	205.82
Long-Term Investments	530.15	504.96	467.71	466.17	442.4
Goodwill	9.85	9.85	9.85	9.85	9.85
Other Intangible Assets	6.4	5.25	-	-	2.16
Long-Term Accounts Receivable	-	-	-	-	13.29
Total Assets	1,810	1,593	1,509	1,616	1,489
Accounts Payable	274.21	325.84	198.44	234.8	236.89
Accrued Expenses	34.93	43.57	36.93	23.53	39.64
Current Portion of Long-Term Debt	477.67	270.91	397.13	544.21	409.13
Current Portion of Leases	11.04	7.16	5.24	6.07	3.37
Current Income Taxes Payable	4.56	3.21	6.54	10.57	6.34
Current Unearned Revenue	23.75	31.79	32.98	17.09	15.84
Other Current Liabilities	87.42	74.73	78.17	70.29	44.15
Total Current Liabilities	913.57	757.22	755.44	906.56	755.36
Long-Term Debt	-	-	-	-	70.96
Long-Term Leases	16.54	11.47	11.23	16.35	3.64
Pension & Post-Retirement Benefits	28.64	26.62	24.43	20.81	22.53
Total Liabilities	958.74	795.31	791.1	943.72	852.49
Common Stock	555	555	482.33	482.33	630
Retained Earnings	296.85	243.17	235.4	171.87	-7.07
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	851.85	798.17	717.73	654.2	622.94
Minority Interest	-0.23	-	-	18.04	13.65
Shareholders' Equity	851.62	798.17	717.73	672.25	636.59
Total Liabilities & Equity	1,810	1,593	1,509	1,616	1,489
Total Debt	505.24	289.54	413.6	566.63	487.1
Net Cash (Debt)	-431.92	-253.88	-389.21	-493.92	-434.08
Net Cash Per Share	-6.49	-3.81	-5.84	-7.42	-6.52
Filing Date Shares Outstanding	66.6	66.6	66.55	66.55	66.6
Total Common Shares Outstanding	66.6	66.6	66.55	66.55	66.6
Working Capital	140.17	126.69	81.72	31	60.2
Book Value Per Share	12.79	11.98	10.78	9.83	9.35
Tangible Book Value	835.59	783.06	707.88	644.35	610.93
Tangible Book Value Per Share	12.55	11.76	10.64	9.68	9.17
Land	97.21	86.02	-	97.21	103.13
Buildings	115.83	115.56	-	111.92	120.78
Machinery	71.22	69.95	-	68.01	87.26
Leasehold Improvements	38.91	31.79	-	28.28	29.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.