TADAWUL:1301 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	41.97	48.15	44.42	37.85	150.29	127.8
Cash & Short-Term Investments	41.97	48.15	44.42	37.85	150.29	127.8
Cash Growth	75.35%	8.39%	17.36%	-74.81%	17.59%	-21.43%
Accounts Receivable	118.99	141.37	96.65	95.54	103.14	90.93
Other Receivables	10.78	10.6	-	1.43	1.55	1.38
Receivables	129.77	151.97	96.65	96.97	104.69	92.31
Inventory	148.14	135.85	134.84	164.94	192.13	103.38
Prepaid Expenses	4.02	3.54	0.95	3.16	2.73	1.37
Other Current Assets	21.25	16.9	11.89	42.47	21.76	69.22
Total Current Assets	345.15	356.42	288.75	345.4	471.58	394.07
Property, Plant & Equipment	139.29	141.92	142.22	108.54	103.06	105.75
Long-Term Investments	11	10.08	6.93	1.65	-	-
Other Intangible Assets	1.52	1.56	-	-	-	-
Long-Term Accounts Receivable	4.45	2.93	-	-	-	-
Other Long-Term Assets	-	-	9.28	-	-	-
Total Assets	501.41	512.89	447.19	455.59	574.64	499.83
Accounts Payable	108.21	117.68	43.65	44.38	84.55	19.36
Accrued Expenses	5.62	8.03	8.15	8.68	14.54	13.54
Current Portion of Leases	0.44	0.83	0.14	0.89	0.77	0.29
Current Income Taxes Payable	6.89	5.67	6.3	7.28	10.51	10.02
Other Current Liabilities	10.69	9.86	11.01	11.66	3.65	2.72
Total Current Liabilities	131.85	142.07	69.26	72.88	114.03	45.92
Long-Term Leases	2.98	3.17	2.16	2.62	3.41	2.98
Pension & Post-Retirement Benefits	11.98	11.98	8.21	8.13	7.67	8.29
Total Liabilities	146.81	157.22	79.64	83.63	125.1	57.19
Common Stock	280.8	280.8	280.8	280.8	351	351
Retained Earnings	73.58	74.65	83.51	88.34	96	90.22
Comprehensive Income & Other	0.22	0.22	3.24	2.82	2.54	1.41
Shareholders' Equity	354.61	355.68	367.55	371.96	449.54	442.63
Total Liabilities & Equity	501.41	512.89	447.19	455.59	574.64	499.83
Total Debt	3.43	4	2.31	3.51	4.18	3.27
Net Cash (Debt)	38.54	44.16	42.12	34.34	146.11	124.53
Net Cash Growth	81.10%	4.85%	22.63%	-76.50%	17.32%	-21.74%
Net Cash Per Share	1.37	1.57	1.50	1.06	4.16	3.55
Filing Date Shares Outstanding	28.08	28.08	28.08	28.08	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	28.08	28.08	35.1	35.1
Working Capital	213.3	214.35	219.49	272.51	357.56	348.15
Book Value Per Share	12.63	12.67	13.09	13.25	12.81	12.61
Tangible Book Value	353.09	354.12	367.55	371.96	449.54	442.63
Tangible Book Value Per Share	12.57	12.61	13.09	13.25	12.81	12.61
Land	46.44	46.44	46.44	46.44	43.5	43.5
Buildings	61.84	61.73	60.19	50.38	42.21	40.36
Machinery	264.28	264.06	248.73	220.59	216.82	210.75
Construction In Progress	-	-	9.95	2.28	0.68	1.72