TADAWUL:1324 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	60.34	25.91	11.55	18.34	48.93
Trading Asset Securities	17.22	4.48	5.34	2.84	-
Cash & Short-Term Investments	77.57	30.39	16.89	21.18	48.93
Cash Growth	155.23%	79.92%	-20.26%	-56.71%	-
Accounts Receivable	113.69	95.84	66.73	64.8	57.14
Receivables	124.76	105.13	66.73	64.8	57.14
Inventory	106.54	129.41	122.23	82.58	60.47
Prepaid Expenses	22.2	9.85	5.08	6.55	6.82
Other Current Assets	11.33	13.14	17.86	38.2	20.34
Total Current Assets	342.39	287.92	228.79	213.33	193.7
Property, Plant & Equipment	280.95	210.12	199.9	128.5	75.74
Other Intangible Assets	6.97	8.64	-	-	-
Total Assets	630.31	506.68	428.69	341.82	269.43
Accounts Payable	73.72	44.65	40.2	29.63	16.25
Accrued Expenses	26.31	25.67	16.75	18.36	8.68
Short-Term Debt	-	-	35.82	-	6.5
Current Portion of Long-Term Debt	52.22	34.47	-	-	-
Current Portion of Leases	2.01	2.13	2.93	-	-
Current Income Taxes Payable	4.48	4.33	4.12	1.99	2.06
Current Unearned Revenue	5.44	6.49	-	-	-
Other Current Liabilities	9.66	8.65	9.28	27.7	117.62
Total Current Liabilities	173.83	126.39	109.09	77.69	151.11
Long-Term Debt	-	10.67	-	-	-
Long-Term Leases	1.65	1.56	3.5	-	-
Pension & Post-Retirement Benefits	16.13	11.45	8.21	9.38	9.22
Total Liabilities	191.61	150.07	120.8	87.07	160.33
Common Stock	186	186	186	0.5	0.5
Additional Paid-In Capital	-	-	-	185.5	-
Retained Earnings	235.44	170.44	121.89	68.75	108.6
Comprehensive Income & Other	0.15	0.15	-	-	-
Total Common Equity	421.59	356.59	307.89	254.75	109.1
Minority Interest	17.11	0.02	-	-	-
Shareholders' Equity	438.7	356.61	307.89	254.75	109.1
Total Liabilities & Equity	630.31	506.68	428.69	341.82	269.43
Total Debt	55.88	48.82	42.25	-	6.5
Net Cash (Debt)	21.69	-18.43	-25.36	21.18	42.43
Net Cash Growth	-	-	-	-50.08%	-
Net Cash Per Share	1.17	-0.99	-1.36	423.65	848.62
Filing Date Shares Outstanding	18.6	18.6	18.6	0.05	0.05
Total Common Shares Outstanding	18.6	18.6	18.6	0.05	0.05
Working Capital	168.56	161.53	119.7	135.64	42.59
Book Value Per Share	22.67	19.17	16.55	5095.05	2182.08
Tangible Book Value	414.63	347.95	307.89	254.75	109.1
Tangible Book Value Per Share	22.29	18.71	16.55	5095.05	2182.08
Land	5.18	1.75	1.75	1.75	1.75
Buildings	31.57	29.59	30.88	21.29	18.5
Machinery	480.81	384.52	348.39	260.12	188
Construction In Progress	4.07	0.43	1.55	1.95	5.88
Leasehold Improvements	3.26	2.82	-	-	-

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