TADAWUL:1321 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	396.49	7.95	66	53.39	73.88	42.32
Cash & Short-Term Investments	396.49	7.95	66	53.39	73.88	42.32
Cash Growth	95.01%	-87.95%	23.61%	-27.73%	74.59%	-38.78%
Accounts Receivable	672.41	611.17	816.29	561.92	378.45	321.64
Other Receivables	-	3.01	2.53	1.85	0.77	10.37
Receivables	672.41	614.17	818.82	563.77	379.22	332.01
Inventory	446.65	744.6	335	98.05	39.75	114.5
Prepaid Expenses	2.74	6.11	2.06	3.21	3.25	2.75
Other Current Assets	15.06	18.56	23.52	9.59	119.37	23.05
Total Current Assets	1,533	1,391	1,245	728.01	615.47	514.62
Property, Plant & Equipment	270.48	238.74	240.19	258.71	280.33	304.21
Other Intangible Assets	1.57	1.98	1.22	0.6	0.12	0.02
Total Assets	1,805	1,632	1,487	987.32	895.92	818.85
Accounts Payable	37.6	31.4	17.29	28.14	19.15	76.93
Accrued Expenses	61.35	48.5	99.51	29.75	41.78	15.31
Short-Term Debt	-	5	156.81	244.88	274.32	130.41
Current Portion of Long-Term Debt	33.48	98.5	32.29	-	-	3.16
Current Portion of Leases	8.31	6.53	0.89	5.54	5.65	5.93
Current Income Taxes Payable	37.78	31.23	20.57	6.45	3.36	5.82
Other Current Liabilities	175.11	222.56	173.39	25.3	1.83	17.33
Total Current Liabilities	353.63	443.72	500.75	340.05	346.09	254.89
Long-Term Debt	-	-	98.5	-	-	-
Long-Term Leases	13.27	11.69	6.57	7.45	12.83	21.71
Pension & Post-Retirement Benefits	32.79	28.37	21.07	18.7	16.91	16.63
Long-Term Deferred Tax Liabilities	5.68	13.87	8.01	5.67	5.1	8
Total Liabilities	405.38	497.66	634.89	371.88	380.93	301.23
Common Stock	315	315	315	315	210	210
Retained Earnings	1,085	819.45	536.91	300.44	304.99	307.62
Shareholders' Equity	1,400	1,134	851.91	615.44	514.99	517.62
Total Liabilities & Equity	1,805	1,632	1,487	987.32	895.92	818.85
Total Debt	55.07	121.73	295.05	257.87	292.8	161.21
Net Cash (Debt)	341.43	-113.78	-229.05	-204.47	-218.92	-118.9
Net Cash Per Share	10.84	-3.61	-7.27	-6.49	-6.95	-7.82
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	1,180	947.66	744.65	387.96	269.38	259.73
Book Value Per Share	44.45	36.01	27.04	19.54	16.35	16.43
Tangible Book Value	1,398	1,132	850.7	614.84	514.87	517.6
Tangible Book Value Per Share	44.40	35.95	27.01	19.52	16.35	16.43
Buildings	75.01	75.06	74.95	74.94	74.41	73.2
Machinery	582.23	577.2	572.15	564.41	561.78	560.17
Construction In Progress	34.49	2.12	0.04	0.14	0.36	-

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