TADAWUL:1322 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.55	14.02	110.94	381.39	74.72
Cash & Short-Term Investments	14.55	14.02	110.94	381.39	74.72
Cash Growth	3.79%	-87.37%	-70.91%	410.43%	112.45%
Accounts Receivable	194.41	248.57	128.6	161.32	182.65
Other Receivables	4.24	-	1.19	1.2	0.41
Receivables	198.64	248.57	129.79	162.51	183.06
Inventory	150.24	114.03	100.63	82.88	71.35
Prepaid Expenses	6.48	3.09	7.31	12.34	13.5
Other Current Assets	118.18	41.95	62.65	134.13	25.59
Total Current Assets	488.1	421.66	411.31	773.25	368.22
Property, Plant & Equipment	1,029	1,045	1,014	745.38	711.69
Long-Term Deferred Tax Assets	30.76	32.32	28.51	29.16	31.67
Other Long-Term Assets	0.03	0.03	0.03	0.08	0.68
Total Assets	1,548	1,499	1,454	1,548	1,112
Accounts Payable	60.24	69.16	46.23	26.96	18.05
Accrued Expenses	67.97	53.22	24.36	34.35	51.5
Short-Term Debt	-	20	-	-	-
Current Portion of Long-Term Debt	12.5	15	67.14	102.65	108.67
Current Portion of Leases	0.72	0.67	0.92	0.96	2.56
Current Income Taxes Payable	10.11	11.62	4.92	14.23	15.14
Other Current Liabilities	-	-	-	-	2.63
Total Current Liabilities	151.54	169.67	143.57	179.14	198.54
Long-Term Debt	16.12	28.7	43.18	104.97	220.46
Long-Term Leases	0.6	0.51	1.18	2.09	0.97
Pension & Post-Retirement Benefits	20.19	15.72	13.95	10.99	9.4
Other Long-Term Liabilities	34.1	32.38	32.11	30.48	34.45
Total Liabilities	222.56	246.97	233.98	327.67	463.83
Common Stock	900	900	900	660	563.29
Additional Paid-In Capital	268.59	268.59	268.59	508.59	-
Retained Earnings	169.48	105.5	61.31	67.63	104.59
Treasury Stock	-14.07	-23.77	-15.26	-16.02	-19.44
Comprehensive Income & Other	1.63	1.81	5.59	-	-
Shareholders' Equity	1,326	1,252	1,220	1,220	648.44
Total Liabilities & Equity	1,548	1,499	1,454	1,548	1,112
Total Debt	29.94	64.88	112.42	210.67	332.66
Net Cash (Debt)	-15.39	-50.86	-1.48	170.72	-257.94
Net Cash Per Share	-0.17	-0.58	-0.02	2.01	-3.45
Filing Date Shares Outstanding	88.55	88.17	88.44	88.01	74.82
Total Common Shares Outstanding	88.55	88.17	88.44	88.01	74.82
Working Capital	336.56	251.99	267.75	594.11	169.69
Book Value Per Share	14.97	14.20	13.80	13.86	8.67
Tangible Book Value	1,326	1,252	1,220	1,220	648.44
Tangible Book Value Per Share	14.97	14.20	13.80	13.86	8.67
Buildings	208.5	207.05	193.09	193.09	192.7
Machinery	1,102	1,070	648.71	611.98	595.78
Construction In Progress	25.81	7.03	9.04	11.24	5.54
Leasehold Improvements	10.27	8.57	8.49	7.84	5.54

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