TADAWUL:1304 Balance Sheet

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	33.52	71.02	23.8	68.33	181.36
Trading Asset Securities	-	0.43	1.09	2	2.1	1.21
Cash & Short-Term Investments	33.96	33.96	72.11	25.8	70.43	182.57
Cash Growth	-30.17%	-52.91%	179.53%	-63.37%	-61.42%	889.19%
Accounts Receivable	-	412.04	400.87	326.86	352.24	275.06
Other Receivables	-	0.42	0.55	0.57	0.5	1.35
Receivables	-	412.46	401.41	327.43	352.74	276.42
Inventory	-	691.53	679.77	780.81	939.78	624.73
Prepaid Expenses	-	7.6	7.87	5.97	5.76	4.05
Other Current Assets	-	10.27	7.8	20.29	9.25	28.01
Total Current Assets	-	1,156	1,169	1,160	1,378	1,116
Property, Plant & Equipment	-	605.72	612.27	626.38	536.47	474.73
Other Intangible Assets	-	3.54	3.27	4.21	5	5.91
Total Assets	-	1,765	1,785	1,791	1,919	1,596
Accounts Payable	-	76.42	82.47	87.65	49.17	50.37
Accrued Expenses	-	44.08	38.29	40.46	40.97	31.26
Short-Term Debt	-	683.97	742.88	822.93	873.76	469.5
Current Portion of Long-Term Debt	-	-	-	-	10	10
Current Portion of Leases	-	1.84	3.45	2.28	2.55	2.59
Current Income Taxes Payable	-	8.26	16.65	25.39	29.28	30.98
Other Current Liabilities	-	10.35	18.93	29.73	46.01	13.99
Total Current Liabilities	-	824.92	902.67	1,008	1,052	608.69
Long-Term Debt	-	128.15	107.18	80.22	2.5	12.5
Long-Term Leases	-	22.91	24.76	28.44	31.3	25.21
Pension & Post-Retirement Benefits	-	53.25	45.48	40.38	38.12	33.62
Other Long-Term Liabilities	-	15.96	13.46	13.06	11.93	11.7
Total Liabilities	-	1,045	1,094	1,171	1,136	691.72
Common Stock	-	508	508	508	508	508
Retained Earnings	-	113.82	81.08	10.15	138.54	255.33
Total Common Equity	621.82	621.82	589.08	518.15	646.54	763.33
Minority Interest	-	98.05	101.88	102.21	137.3	141.37
Shareholders' Equity	719.87	719.87	690.97	620.36	783.84	904.7
Total Liabilities & Equity	-	1,765	1,785	1,791	1,919	1,596
Total Debt	836.88	836.88	878.26	933.87	920.11	519.8
Net Cash (Debt)	-802.92	-802.92	-806.15	-908.07	-849.68	-337.22
Net Cash Per Share	-15.82	-15.81	-15.87	-17.88	-16.73	-6.64
Filing Date Shares Outstanding	50.82	50.8	50.8	50.8	50.8	50.8
Total Common Shares Outstanding	50.82	50.8	50.8	50.8	50.8	50.8
Working Capital	-	330.89	266.3	151.86	326.23	507.1
Book Value Per Share	12.24	12.24	11.60	10.20	12.73	15.03
Tangible Book Value	618.29	618.29	585.81	513.94	641.55	757.42
Tangible Book Value Per Share	12.17	12.17	11.53	10.12	12.63	14.91
Land	-	13.26	13.26	13.26	13.26	13.26
Buildings	-	469.59	371.98	364.2	361.42	341.65
Machinery	-	681.2	572.36	548.93	537.74	494.6
Construction In Progress	-	30.58	197.46	197.33	75.57	31.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.