TADAWUL:1303 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	244.1	350.38	188.91	68.31	122.3	65.63
Cash & Short-Term Investments	244.1	350.38	188.91	68.31	122.3	65.63
Cash Growth	-19.11%	85.47%	176.56%	-44.15%	86.34%	-7.29%
Accounts Receivable	874.47	835.24	618.98	556.19	462	382.88
Other Receivables	-	10.29	4.84	2.2	2.2	8.41
Receivables	874.47	845.52	623.81	558.39	464.2	391.29
Inventory	903.04	873.41	756.63	911.89	718.87	441.2
Prepaid Expenses	56.84	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	2,078	2,116	1,626	1,588	1,370	925.15
Property, Plant & Equipment	482.13	451.6	295.56	274.9	278.45	300.55
Long-Term Investments	21.79	21.8	22.08	21.89	15.5	15.41
Other Intangible Assets	5.38	6.07	7.69	10.76	10.05	6.92
Total Assets	2,588	2,595	1,951	1,896	1,674	1,248
Accounts Payable	168.86	196.9	142.22	164.88	150.43	123.93
Accrued Expenses	221.61	134.14	84.61	137.01	168.73	60.04
Short-Term Debt	15.59	15.09	66.42	392.01	415.02	196.53
Current Portion of Long-Term Debt	-	-	-	-	16.61	14.63
Current Portion of Leases	3.49	2.7	2.06	3	3.29	4.02
Current Income Taxes Payable	43.59	33.1	23.63	26.7	16.88	13.98
Other Current Liabilities	622.05	754.94	548.22	302.45	158.56	122.79
Total Current Liabilities	1,075	1,137	867.17	1,026	929.52	535.93
Long-Term Debt	-	-	-	-	-	16.61
Long-Term Leases	16	14.28	22.69	20.89	22.62	27.17
Pension & Post-Retirement Benefits	137.18	134	115.07	104.18	90.87	80.53
Other Long-Term Liabilities	12.06	12.26	-	-	-	-
Total Liabilities	1,240	1,297	1,005	1,151	1,043	660.23
Common Stock	562.5	562.5	562.5	562.5	450	450
Retained Earnings	787.92	737.77	394.45	191.37	191.19	147.78
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	6.76	7.6	-1.03	0.79	-0.56	-0.11
Total Common Equity	1,347	1,298	946.06	744.8	630.76	587.8
Shareholders' Equity	1,347	1,298	946.06	744.8	630.76	587.8
Total Liabilities & Equity	2,588	2,595	1,951	1,896	1,674	1,248
Total Debt	35.08	32.08	91.18	415.9	457.53	258.96
Net Cash (Debt)	209.01	318.3	97.74	-347.59	-335.24	-193.33
Net Cash Growth	-12.61%	225.67%	-	-	-	-
Net Cash Per Share	0.19	0.28	0.09	-0.31	-0.30	-0.17
Filing Date Shares Outstanding	1,122	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,122	1,113	1,113	1,113	1,113	1,113
Working Capital	1,003	979.06	758.49	562.32	440.25	389.22
Book Value Per Share	1.20	1.17	0.85	0.67	0.57	0.53
Tangible Book Value	1,342	1,292	938.37	734.04	620.71	580.88
Tangible Book Value Per Share	1.20	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.