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	139.45	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	139.45	33.96	72.11	25.8	70.43	182.57
Cash Growth	186.77%	-52.91%	179.53%	-63.37%	-61.42%	889.19%
Accounts Receivable	532.75	412.04	400.87	326.86	352.24	275.06
Other Receivables	-	0.42	0.55	0.57	0.5	1.35
Receivables	532.75	412.46	401.41	327.43	352.74	276.42
Inventory	719.44	691.53	679.77	780.81	939.78	624.73
Prepaid Expenses	19	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	1,411	1,156	1,169	1,160	1,378	1,116
Property, Plant & Equipment	624.71	605.72	612.27	626.38	536.47	474.73
Other Intangible Assets	3.34	3.54	3.27	4.21	5	5.91
Total Assets	2,039	1,765	1,785	1,791	1,919	1,596
Accounts Payable	66.99	76.42	82.47	87.65	49.17	50.37
Accrued Expenses	60.87	44.08	38.29	40.46	40.97	31.26
Short-Term Debt	903.08	683.97	742.88	822.93	873.76	469.5
Current Portion of Long-Term Debt	-	-	-	-	10	10
Current Portion of Leases	1.87	1.84	3.45	2.28	2.55	2.59
Current Income Taxes Payable	10.91	8.26	16.65	25.39	29.28	30.98
Other Current Liabilities	16.21	10.35	18.93	29.73	46.01	13.99
Total Current Liabilities	1,060	824.92	902.67	1,008	1,052	608.69
Long-Term Debt	128.56	128.15	107.18	80.22	2.5	12.5
Long-Term Leases	23.07	22.91	24.76	28.44	31.3	25.21
Pension & Post-Retirement Benefits	54.73	53.25	45.48	40.38	38.12	33.62
Other Long-Term Liabilities	16.11	15.96	13.46	13.06	11.93	11.7
Total Liabilities	1,282	1,045	1,094	1,171	1,136	691.72
Common Stock	508	508	508	508	508	508
Retained Earnings	151.43	113.82	81.08	10.15	138.54	255.33
Total Common Equity	659.43	621.82	589.08	518.15	646.54	763.33
Minority Interest	96.85	98.05	101.88	102.21	137.3	141.37
Shareholders' Equity	756.28	719.87	690.97	620.36	783.84	904.7
Total Liabilities & Equity	2,039	1,765	1,785	1,791	1,919	1,596
Total Debt	1,057	836.88	878.26	933.87	920.11	519.8
Net Cash (Debt)	-917.13	-802.92	-806.15	-908.07	-849.68	-337.22
Net Cash Per Share	-18.05	-15.81	-15.87	-17.88	-16.73	-6.64
Filing Date Shares Outstanding	50.8	50.8	50.8	50.8	50.8	50.8
Total Common Shares Outstanding	50.8	50.8	50.8	50.8	50.8	50.8
Working Capital	350.71	330.89	266.3	151.86	326.23	507.1
Book Value Per Share	12.98	12.24	11.60	10.20	12.73	15.03
Tangible Book Value	656.1	618.29	585.81	513.94	641.55	757.42
Tangible Book Value Per Share	12.92	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	57.83	30.58	197.46	197.33	75.57	31.17

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