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	51.95	85.16	38.01	30.59	10.08	12.8
Cash & Short-Term Investments	51.95	85.16	38.01	30.59	10.08	12.8
Cash Growth	-13.42%	124.07%	24.26%	203.57%	-21.29%	19.05%
Accounts Receivable	287.94	266.03	239.9	223.01	210.71	194.79
Other Receivables	-	7.02	15.69	5.5	5.57	1.09
Receivables	287.94	277.18	259.65	233.14	220.74	198.98
Inventory	180.85	200.78	187.51	170.18	240.55	165.43
Prepaid Expenses	23.04	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	543.78	576.21	500.2	447.1	488.07	389.16
Property, Plant & Equipment	451.12	451.59	446.71	426.84	348.87	330.9
Goodwill	38.23	38.23	38.23	38.23	38.23	38.23
Other Intangible Assets	5.85	6.19	6.92	4.41	0.35	1.98
Long-Term Deferred Tax Assets	5.8	5.62	5.62	9.18	5.97	4.71
Other Long-Term Assets	-	-	-	-	-	10
Total Assets	1,045	1,078	997.68	925.75	881.48	774.99
Accounts Payable	232.35	262.58	199.39	173.36	176.08	211.78
Accrued Expenses	66.36	59.12	53.29	50.77	30.84	35.54
Short-Term Debt	4.62	30.1	53.66	30.17	139.72	70
Current Portion of Leases	9.22	9.47	7.35	7.61	6.65	7.16
Current Income Taxes Payable	4.89	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	317.44	373.6	342.17	337.34	400.98	339.96
Long-Term Leases	46.79	48.18	47.91	42.52	8.1	8.65
Pension & Post-Retirement Benefits	67.92	67.57	61.06	63.83	54.23	49.92
Long-Term Deferred Tax Liabilities	0.16	0.16	1.02	-	-	-
Total Liabilities	432.32	489.52	452.16	443.68	463.31	398.53
Common Stock	400	400	400	200	200	200
Retained Earnings	212.99	188.84	146.07	282.62	218.17	176.46
Comprehensive Income & Other	-0.52	-0.52	-0.54	-0.55	-	-
Shareholders' Equity	612.47	588.32	545.52	482.07	418.17	376.46
Total Liabilities & Equity	1,045	1,078	997.68	925.75	881.48	774.99
Total Debt	60.63	87.75	108.92	80.3	154.48	85.81
Net Cash (Debt)	-8.68	-2.59	-70.91	-49.71	-144.4	-73.01
Net Cash Per Share	-0.22	-0.06	-1.77	-2.49	-7.22	-3.65
Filing Date Shares Outstanding	40	40	40	20	20	20
Total Common Shares Outstanding	40	40	40	20	20	20
Working Capital	226.34	202.61	158.03	109.76	87.09	49.2
Book Value Per Share	15.31	14.71	13.64	24.10	20.91	18.82
Tangible Book Value	568.39	543.9	500.37	439.43	379.6	336.24
Tangible Book Value Per Share	14.21	13.60	12.51	21.97	18.98	16.81
Land	5.43	5.43	5.43	5.43	5.43	5.43
Buildings	327.07	326.92	323.77	295.46	282.87	248.98
Machinery	1,158	1,159	1,158	1,142	1,181	1,043
Construction In Progress	53.82	43.57	5.47	2.37	0.69	1.86