TADAWUL:1324 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	27.78	60.34	25.91	11.55	18.34	48.93
Trading Asset Securities	13.76	17.22	4.48	5.34	2.84	-
Cash & Short-Term Investments	41.54	77.57	30.39	16.89	21.18	48.93
Cash Growth	36.69%	155.23%	79.92%	-20.26%	-56.71%	-
Accounts Receivable	135.33	113.69	95.84	66.73	64.8	57.14
Receivables	143.96	124.76	105.13	66.73	64.8	57.14
Inventory	126.68	106.54	129.41	122.23	82.58	60.47
Prepaid Expenses	14.41	22.2	9.85	5.08	6.55	6.82
Other Current Assets	16.7	11.33	13.14	17.86	38.2	20.34
Total Current Assets	343.29	342.39	287.92	228.79	213.33	193.7
Property, Plant & Equipment	270.55	280.95	210.12	199.9	128.5	75.74
Other Intangible Assets	11.58	6.97	8.64	-	-	-
Total Assets	625.42	630.31	506.68	428.69	341.82	269.43
Accounts Payable	59.15	73.72	44.65	40.2	29.63	16.25
Accrued Expenses	45.05	26.31	25.67	16.75	18.36	8.68
Short-Term Debt	-	-	-	35.82	-	6.5
Current Portion of Long-Term Debt	47.98	52.22	34.47	-	-	-
Current Portion of Leases	1.67	2.01	2.13	2.93	-	-
Current Income Taxes Payable	5.67	4.48	4.33	4.12	1.99	2.06
Current Unearned Revenue	-	5.44	6.49	-	-	-
Other Current Liabilities	0.1	9.66	8.65	9.28	27.7	117.62
Total Current Liabilities	159.63	173.83	126.39	109.09	77.69	151.11
Long-Term Debt	-	-	10.67	-	-	-
Long-Term Leases	1.53	1.65	1.56	3.5	-	-
Pension & Post-Retirement Benefits	17.25	16.13	11.45	8.21	9.38	9.22
Total Liabilities	178.4	191.61	150.07	120.8	87.07	160.33
Common Stock	186	186	186	186	0.5	0.5
Additional Paid-In Capital	-	-	-	-	185.5	-
Retained Earnings	244.69	235.44	170.44	121.89	68.75	108.6
Comprehensive Income & Other	0.15	0.15	0.15	-	-	-
Total Common Equity	430.84	421.59	356.59	307.89	254.75	109.1
Minority Interest	16.18	17.11	0.02	-	-	-
Shareholders' Equity	447.02	438.7	356.61	307.89	254.75	109.1
Total Liabilities & Equity	625.42	630.31	506.68	428.69	341.82	269.43
Total Debt	51.18	55.88	48.82	42.25	-	6.5
Net Cash (Debt)	-9.64	21.69	-18.43	-25.36	21.18	42.43
Net Cash Growth	-	-	-	-	-50.08%	-
Net Cash Per Share	-0.52	1.17	-0.99	-1.36	423.65	848.62
Filing Date Shares Outstanding	18.6	18.6	18.6	18.6	0.05	0.05
Total Common Shares Outstanding	18.6	18.6	18.6	18.6	0.05	0.05
Working Capital	183.66	168.56	161.53	119.7	135.64	42.59
Book Value Per Share	23.16	22.67	19.17	16.55	5095.05	2182.08
Tangible Book Value	419.26	414.63	347.95	307.89	254.75	109.1
Tangible Book Value Per Share	22.54	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	-	-	-