TADAWUL:1323 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	-	85.16	38.01	30.59	10.08	12.8
Cash & Short-Term Investments	85.16	85.16	38.01	30.59	10.08	12.8
Cash Growth	41.91%	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	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	87.75	108.92	80.3	154.48	85.81
Net Cash (Debt)	-2.59	-2.59	-70.91	-49.71	-144.4	-73.01
Net Cash Per Share	-0.06	-0.06	-1.77	-2.49	-7.22	-3.65
Filing Date Shares Outstanding	40.26	40	40	20	20	20
Total Common Shares Outstanding	40.26	40	40	20	20	20
Working Capital	-	202.61	158.03	109.76	87.09	49.2
Book Value Per Share	14.71	14.71	13.64	24.10	20.91	18.82
Tangible Book Value	543.9	543.9	500.37	439.43	379.6	336.24
Tangible Book Value Per Share	13.60	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

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