TADAWUL:1303 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	350.38	188.91	68.31	122.3	65.63
Cash & Short-Term Investments	350.38	188.91	68.31	122.3	65.63
Cash Growth	85.47%	176.56%	-44.15%	86.34%	-7.29%
Accounts Receivable	834.26	617.19	556.19	462	382.88
Other Receivables	11.27	6.62	2.2	2.2	8.41
Receivables	845.52	623.81	558.39	464.2	391.29
Inventory	873.41	756.63	911.89	718.87	441.2
Prepaid Expenses	2.96	6.68	1.63	1.61	3.57
Other Current Assets	43.67	49.62	48.16	62.79	23.45
Total Current Assets	2,116	1,626	1,588	1,370	925.15
Property, Plant & Equipment	451.6	295.56	274.9	278.45	300.55
Long-Term Investments	21.8	22.08	21.89	15.5	15.41
Other Intangible Assets	6.07	7.69	10.76	10.05	6.92
Total Assets	2,595	1,951	1,896	1,674	1,248
Accounts Payable	196.9	142.22	164.88	150.43	123.93
Accrued Expenses	134.14	84.61	137.01	168.73	60.04
Short-Term Debt	15.09	66.42	392.01	415.02	196.53
Current Portion of Long-Term Debt	-	-	-	16.61	14.63
Current Portion of Leases	2.7	2.06	3	3.29	4.02
Current Income Taxes Payable	33.1	23.63	26.7	16.88	13.98
Other Current Liabilities	754.94	548.22	302.45	158.56	122.79
Total Current Liabilities	1,137	867.17	1,026	929.52	535.93
Long-Term Debt	-	-	-	-	16.61
Long-Term Leases	14.28	22.69	20.89	22.62	27.17
Pension & Post-Retirement Benefits	134	115.07	104.18	90.87	80.53
Other Long-Term Liabilities	12.26	-	-	-	-
Total Liabilities	1,297	1,005	1,151	1,043	660.23
Common Stock	562.5	562.5	562.5	450	450
Retained Earnings	737.77	394.45	191.37	191.19	147.78
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	7.6	-1.03	0.79	-0.56	-0.11
Total Common Equity	1,298	946.06	744.8	630.76	587.8
Shareholders' Equity	1,298	946.06	744.8	630.76	587.8
Total Liabilities & Equity	2,595	1,951	1,896	1,674	1,248
Total Debt	32.08	91.18	415.9	457.53	258.96
Net Cash (Debt)	318.3	97.74	-347.59	-335.24	-193.33
Net Cash Growth	225.67%	-	-	-	-
Net Cash Per Share	0.28	0.09	-0.31	-0.30	-0.17
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113
Working Capital	979.06	758.49	562.32	440.25	389.22
Book Value Per Share	1.17	0.85	0.67	0.57	0.53
Tangible Book Value	1,292	938.37	734.04	620.71	580.88
Tangible Book Value Per Share	1.16	0.84	0.66	0.56	0.52
Land	104.51	41.74	41.74	41.74	41.74
Buildings	298.83	261.1	245.07	245.07	242.72
Machinery	352.95	323.48	323.27	323.27	319.11
Construction In Progress	69.5	16.97	13.75	13.75	13.81

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