TADAWUL:1323 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	85.16	38.01	30.59	10.08	12.8
Cash & Short-Term Investments	85.16	38.01	30.59	10.08	12.8
Cash Growth	124.07%	24.26%	203.57%	-21.29%	19.05%
Accounts Receivable	266.03	239.9	223.01	210.71	194.79
Other Receivables	7.02	15.69	5.5	5.57	1.09
Receivables	277.18	259.65	233.14	220.74	198.98
Inventory	200.78	187.51	170.18	240.55	165.43
Prepaid Expenses	8.05	5.13	4.55	5.13	3.79
Other Current Assets	5.03	9.91	8.64	11.57	8.17
Total Current Assets	576.21	500.2	447.1	488.07	389.16
Property, Plant & Equipment	451.59	446.71	426.84	348.87	330.9
Goodwill	38.23	38.23	38.23	38.23	38.23
Other Intangible Assets	6.19	6.92	4.41	0.35	1.98
Long-Term Deferred Tax Assets	5.62	5.62	9.18	5.97	4.71
Other Long-Term Assets	-	-	-	-	10
Total Assets	1,078	997.68	925.75	881.48	774.99
Accounts Payable	262.58	199.39	173.36	176.08	211.78
Accrued Expenses	59.12	53.29	50.77	30.84	35.54
Short-Term Debt	30.1	53.66	30.17	139.72	70
Current Portion of Leases	9.47	7.35	7.61	6.65	7.16
Current Income Taxes Payable	2.28	7.14	11.36	6.49	1.46
Current Unearned Revenue	9.13	7.89	13.23	9.33	7.61
Other Current Liabilities	0.91	13.45	50.83	31.86	6.41
Total Current Liabilities	373.6	342.17	337.34	400.98	339.96
Long-Term Leases	48.18	47.91	42.52	8.1	8.65
Pension & Post-Retirement Benefits	67.57	61.06	63.83	54.23	49.92
Long-Term Deferred Tax Liabilities	0.16	1.02	-	-	-
Total Liabilities	489.52	452.16	443.68	463.31	398.53
Common Stock	400	400	200	200	200
Retained Earnings	188.84	146.07	282.62	218.17	176.46
Comprehensive Income & Other	-0.52	-0.54	-0.55	-	-
Shareholders' Equity	588.32	545.52	482.07	418.17	376.46
Total Liabilities & Equity	1,078	997.68	925.75	881.48	774.99
Total Debt	87.75	108.92	80.3	154.48	85.81
Net Cash (Debt)	-2.59	-70.91	-49.71	-144.4	-73.01
Net Cash Per Share	-0.06	-1.77	-2.49	-7.22	-3.65
Filing Date Shares Outstanding	40	40	20	20	20
Total Common Shares Outstanding	40	40	20	20	20
Working Capital	202.61	158.03	109.76	87.09	49.2
Book Value Per Share	14.71	13.64	24.10	20.91	18.82
Tangible Book Value	543.9	500.37	439.43	379.6	336.24
Tangible Book Value Per Share	13.60	12.51	21.97	18.98	16.81
Land	5.43	5.43	5.43	5.43	5.43
Buildings	326.92	323.77	295.46	282.87	248.98
Machinery	1,159	1,158	1,142	1,181	1,043
Construction In Progress	43.57	5.47	2.37	0.69	1.86