TADAWUL:1214 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	94.33	62.09	24.93	24.39	72.71	53.02
Trading Asset Securities	-	11.23	10.73	-	-	-
Cash & Short-Term Investments	94.33	73.32	35.67	24.39	72.71	53.02
Cash Growth	32.41%	105.57%	46.24%	-66.46%	37.14%	-33.65%
Accounts Receivable	607.65	494.06	422.63	337.44	294.55	372.57
Other Receivables	12.91	5.01	7.84	12.63	4.18	-
Receivables	620.56	499.07	430.47	350.07	298.73	372.57
Inventory	385.82	427.98	336.47	373.98	414.35	349.96
Prepaid Expenses	3.85	14.11	10.21	14.34	15.54	10.73
Other Current Assets	50.41	39.26	71.08	74.38	136.24	29.28
Total Current Assets	1,155	1,054	883.91	837.15	937.56	815.56
Property, Plant & Equipment	205.5	210.23	189.5	194.11	202.38	205.82
Long-Term Investments	540.31	530.15	504.96	467.71	466.17	442.4
Goodwill	-	9.85	9.85	9.85	9.85	9.85
Other Intangible Assets	16.06	6.4	5.25	-	-	2.16
Long-Term Accounts Receivable	-	-	-	-	-	13.29
Total Assets	1,917	1,810	1,593	1,509	1,616	1,489
Accounts Payable	514.66	274.21	325.84	198.44	234.8	236.89
Accrued Expenses	-	34.93	43.57	36.93	23.53	39.64
Short-Term Debt	459.39	-	-	-	-	-
Current Portion of Long-Term Debt	-	477.67	270.91	397.13	544.21	409.13
Current Portion of Leases	10.03	11.04	7.16	5.24	6.07	3.37
Current Income Taxes Payable	5.62	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	8.79	87.42	74.73	78.17	70.29	44.15
Total Current Liabilities	998.48	913.57	757.22	755.44	906.56	755.36
Long-Term Debt	-	-	-	-	-	70.96
Long-Term Leases	12.69	16.54	11.47	11.23	16.35	3.64
Pension & Post-Retirement Benefits	30.35	28.64	26.62	24.43	20.81	22.53
Total Liabilities	1,042	958.74	795.31	791.1	943.72	852.49
Common Stock	677.1	555	555	482.33	482.33	630
Retained Earnings	208.57	296.85	243.17	235.4	171.87	-7.07
Comprehensive Income & Other	1	-	-	-	-	0
Total Common Equity	875.57	851.85	798.17	717.73	654.2	622.94
Minority Interest	-0.24	-0.23	-	-	18.04	13.65
Shareholders' Equity	875.33	851.62	798.17	717.73	672.25	636.59
Total Liabilities & Equity	1,917	1,810	1,593	1,509	1,616	1,489
Total Debt	482.1	505.24	289.54	413.6	566.63	487.1
Net Cash (Debt)	-387.77	-431.92	-253.88	-389.21	-493.92	-434.08
Net Cash Per Share	-5.82	-6.49	-3.81	-5.84	-7.42	-6.52
Filing Date Shares Outstanding	66.59	66.6	66.6	66.55	66.55	66.6
Total Common Shares Outstanding	66.59	66.6	66.6	66.55	66.55	66.6
Working Capital	156.49	140.17	126.69	81.72	31	60.2
Book Value Per Share	13.15	12.79	11.98	10.78	9.83	9.35
Tangible Book Value	859.51	835.59	783.06	707.88	644.35	610.93
Tangible Book Value Per Share	12.91	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