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	Mar '26 Mar 31, 2026	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	74.55	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	74.55	33.96	72.11	25.8	70.43	182.57
Cash Growth	14.28%	-52.91%	179.53%	-63.37%	-61.42%	889.19%
Accounts Receivable	575.72	412.04	400.87	326.86	352.24	275.06
Other Receivables	-	0.42	0.55	0.57	0.5	1.35
Receivables	575.72	412.46	401.41	327.43	352.74	276.42
Inventory	909.38	691.53	679.77	780.81	939.78	624.73
Prepaid Expenses	26.27	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	1,586	1,156	1,169	1,160	1,378	1,116
Property, Plant & Equipment	632.68	605.72	612.27	626.38	536.47	474.73
Other Intangible Assets	3.58	3.54	3.27	4.21	5	5.91
Total Assets	2,222	1,765	1,785	1,791	1,919	1,596
Accounts Payable	95.38	76.42	82.47	87.65	49.17	50.37
Accrued Expenses	59.77	44.08	38.29	40.46	40.97	31.26
Short-Term Debt	1,025	683.97	742.88	822.93	873.76	469.5
Current Portion of Long-Term Debt	4.8	-	-	-	10	10
Current Portion of Leases	1.9	1.84	3.45	2.28	2.55	2.59
Current Income Taxes Payable	6.11	8.26	16.65	25.39	29.28	30.98
Other Current Liabilities	4.71	10.35	18.93	29.73	46.01	13.99
Total Current Liabilities	1,197	824.92	902.67	1,008	1,052	608.69
Long-Term Debt	124.16	128.15	107.18	80.22	2.5	12.5
Long-Term Leases	23.13	22.91	24.76	28.44	31.3	25.21
Pension & Post-Retirement Benefits	56.23	53.25	45.48	40.38	38.12	33.62
Other Long-Term Liabilities	16.27	15.96	13.46	13.06	11.93	11.7
Total Liabilities	1,417	1,045	1,094	1,171	1,136	691.72
Common Stock	508	508	508	508	508	508
Retained Earnings	199.92	113.82	81.08	10.15	138.54	255.33
Total Common Equity	707.92	621.82	589.08	518.15	646.54	763.33
Minority Interest	97.09	98.05	101.88	102.21	137.3	141.37
Shareholders' Equity	805.01	719.87	690.97	620.36	783.84	904.7
Total Liabilities & Equity	2,222	1,765	1,785	1,791	1,919	1,596
Total Debt	1,179	836.88	878.26	933.87	920.11	519.8
Net Cash (Debt)	-1,104	-802.92	-806.15	-908.07	-849.68	-337.22
Net Cash Per Share	-21.74	-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	388.53	330.89	266.3	151.86	326.23	507.1
Book Value Per Share	13.94	12.24	11.60	10.20	12.73	15.03
Tangible Book Value	704.33	618.29	585.81	513.94	641.55	757.42
Tangible Book Value Per Share	13.86	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	60.05	30.58	197.46	197.33	75.57	31.17