TADAWUL:1322 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.3	14.55	14.02	110.94	381.39	74.72
Cash & Short-Term Investments	14.3	14.55	14.02	110.94	381.39	74.72
Cash Growth	631.56%	3.79%	-87.37%	-70.91%	410.43%	112.45%
Accounts Receivable	223.18	194.41	248.57	128.6	161.32	182.65
Other Receivables	-	4.24	-	1.19	1.2	0.41
Receivables	223.18	198.64	248.57	129.79	162.51	183.06
Inventory	171.87	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	80.73	118.18	41.95	62.65	134.13	25.59
Total Current Assets	490.08	488.1	421.66	411.31	773.25	368.22
Property, Plant & Equipment	1,119	1,029	1,045	1,014	745.38	711.69
Long-Term Deferred Tax Assets	30.7	30.76	32.32	28.51	29.16	31.67
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.08	0.68
Total Assets	1,640	1,548	1,499	1,454	1,548	1,112
Accounts Payable	51.23	60.24	69.16	46.23	26.96	18.05
Accrued Expenses	75.37	67.97	53.22	24.36	34.35	51.5
Short-Term Debt	20	-	20	-	-	-
Current Portion of Long-Term Debt	12.5	12.5	15	67.14	102.65	108.67
Current Portion of Leases	0.72	0.72	0.67	0.92	0.96	2.56
Current Income Taxes Payable	12.96	10.11	11.62	4.92	14.23	15.14
Other Current Liabilities	-	-	-	-	-	2.63
Total Current Liabilities	172.79	151.54	169.67	143.57	179.14	198.54
Long-Term Debt	16.44	16.12	28.7	43.18	104.97	220.46
Long-Term Leases	0.62	0.6	0.51	1.18	2.09	0.97
Pension & Post-Retirement Benefits	20.57	20.19	15.72	13.95	10.99	9.4
Other Long-Term Liabilities	37.09	34.1	32.38	32.11	30.48	34.45
Total Liabilities	253.6	222.56	246.97	233.98	327.67	463.83
Common Stock	900	900	900	900	660	563.29
Additional Paid-In Capital	268.59	268.59	268.59	268.59	508.59	-
Retained Earnings	229.76	169.48	105.5	61.31	67.63	104.59
Treasury Stock	-14.07	-14.07	-23.77	-15.26	-16.02	-19.44
Comprehensive Income & Other	1.87	1.63	1.81	5.59	-	-
Shareholders' Equity	1,386	1,326	1,252	1,220	1,220	648.44
Total Liabilities & Equity	1,640	1,548	1,499	1,454	1,548	1,112
Total Debt	50.28	29.94	64.88	112.42	210.67	332.66
Net Cash (Debt)	-35.98	-15.39	-50.86	-1.48	170.72	-257.94
Net Cash Per Share	-0.41	-0.17	-0.58	-0.02	2.01	-3.45
Filing Date Shares Outstanding	88.56	88.55	88.17	88.44	88.01	74.82
Total Common Shares Outstanding	88.56	88.55	88.17	88.44	88.01	74.82
Working Capital	317.3	336.56	251.99	267.75	594.11	169.69
Book Value Per Share	15.65	14.97	14.20	13.80	13.86	8.67
Tangible Book Value	1,386	1,326	1,252	1,220	1,220	648.44
Tangible Book Value Per Share	15.65	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	108.99	25.81	7.03	9.04	11.24	5.54
Leasehold Improvements	-	10.27	8.57	8.49	7.84	5.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.