TADAWUL:1301 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	48.15	44.42	37.85	150.29	127.8
Cash & Short-Term Investments	48.15	44.42	37.85	150.29	127.8
Cash Growth	8.39%	17.36%	-74.81%	17.59%	-21.43%
Accounts Receivable	141.37	96.65	95.54	103.14	90.93
Other Receivables	10.6	-	1.43	1.55	1.38
Receivables	151.97	96.65	96.97	104.69	92.31
Inventory	135.85	134.84	164.94	192.13	103.38
Prepaid Expenses	3.54	0.95	3.16	2.73	1.37
Other Current Assets	16.9	11.89	42.47	21.76	69.22
Total Current Assets	356.42	288.75	345.4	471.58	394.07
Property, Plant & Equipment	141.92	142.22	108.54	103.06	105.75
Long-Term Investments	10.08	6.93	1.65	-	-
Other Intangible Assets	1.56	-	-	-	-
Long-Term Accounts Receivable	2.93	-	-	-	-
Other Long-Term Assets	-	9.28	-	-	-
Total Assets	512.89	447.19	455.59	574.64	499.83
Accounts Payable	117.68	43.65	44.38	84.55	19.36
Accrued Expenses	8.03	8.15	8.68	14.54	13.54
Current Portion of Leases	0.83	0.14	0.89	0.77	0.29
Current Income Taxes Payable	5.67	6.3	7.28	10.51	10.02
Other Current Liabilities	9.86	11.01	11.66	3.65	2.72
Total Current Liabilities	142.07	69.26	72.88	114.03	45.92
Long-Term Leases	3.17	2.16	2.62	3.41	2.98
Pension & Post-Retirement Benefits	11.98	8.21	8.13	7.67	8.29
Total Liabilities	157.22	79.64	83.63	125.1	57.19
Common Stock	280.8	280.8	280.8	351	351
Retained Earnings	74.65	83.51	88.34	96	90.22
Comprehensive Income & Other	0.22	3.24	2.82	2.54	1.41
Shareholders' Equity	355.68	367.55	371.96	449.54	442.63
Total Liabilities & Equity	512.89	447.19	455.59	574.64	499.83
Total Debt	4	2.31	3.51	4.18	3.27
Net Cash (Debt)	44.16	42.12	34.34	146.11	124.53
Net Cash Growth	4.85%	22.63%	-76.50%	17.32%	-21.74%
Net Cash Per Share	1.57	1.50	1.06	4.16	3.55
Filing Date Shares Outstanding	28.08	28.08	28.08	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	28.08	35.1	35.1
Working Capital	214.35	219.49	272.51	357.56	348.15
Book Value Per Share	12.67	13.09	13.25	12.81	12.61
Tangible Book Value	354.12	367.55	371.96	449.54	442.63
Tangible Book Value Per Share	12.61	13.09	13.25	12.81	12.61
Land	46.44	46.44	46.44	43.5	43.5
Buildings	61.73	60.19	50.38	42.21	40.36
Machinery	264.06	248.73	220.59	216.82	210.75
Construction In Progress	-	9.95	2.28	0.68	1.72

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