TADAWUL:1820 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	-	38.1	37.69	45.21	171.46
Trading Asset Securities	-	-	-	10.05	-
Cash & Short-Term Investments	28.03	38.1	37.69	55.26	171.46
Cash Growth	-26.42%	1.08%	-31.79%	-67.77%	152.99%
Accounts Receivable	-	77.35	86.62	98.43	97.14
Other Receivables	-	23.38	53.4	48.94	5.29
Receivables	-	100.73	140.02	147.36	102.43
Inventory	-	17.1	18.03	19.53	18.49
Prepaid Expenses	-	15	14.65	14.35	11.13
Other Current Assets	-	23.33	47.36	67.78	21.56
Total Current Assets	-	194.26	257.74	304.27	325.06
Property, Plant & Equipment	-	1,628	1,699	1,638	1,711
Long-Term Investments	-	91.59	79.68	105.63	101.23
Other Intangible Assets	-	10.06	9.22	8.53	5.16
Total Assets	-	1,924	2,045	2,067	2,158
Accounts Payable	-	170.44	165.2	109.33	93.71
Accrued Expenses	-	57.98	74	76.77	115.29
Short-Term Debt	-	21.21	20.6	20.36	20
Current Portion of Long-Term Debt	-	117.91	157.94	147.66	167.53
Current Portion of Leases	-	100.14	104.65	114.5	102.21
Current Income Taxes Payable	-	7.09	6.86	6.86	6.86
Current Unearned Revenue	-	36.4	24.39	39.29	17.84
Other Current Liabilities	-	16.29	15.36	18.67	11.59
Total Current Liabilities	-	527.45	569	533.44	535.03
Long-Term Debt	-	303.38	304.8	340.95	366.72
Long-Term Leases	-	836.91	920.53	853.86	834.04
Pension & Post-Retirement Benefits	-	51.07	49.33	48.52	50.32
Total Liabilities	-	1,719	1,844	1,777	1,786
Common Stock	-	315	315	315	650
Retained Earnings	-	-109.01	-114.32	-24.62	-278.13
Comprehensive Income & Other	-	0.65	2.75	-0.22	0.17
Total Common Equity	164.69	206.64	203.43	290.17	372.04
Minority Interest	-	-1.84	-1.73	-	-
Shareholders' Equity	164.69	204.8	201.71	290.17	372.04
Total Liabilities & Equity	-	1,924	2,045	2,067	2,158
Total Debt	1,314	1,380	1,509	1,477	1,490
Net Cash (Debt)	-1,286	-1,341	-1,471	-1,422	-1,319
Net Cash Per Share	-4.08	-4.26	-4.67	-4.51	-5.13
Filing Date Shares Outstanding	316.79	315	315	315	315
Total Common Shares Outstanding	315	315	315	315	315
Working Capital	-	-333.19	-311.26	-229.17	-209.97
Book Value Per Share	0.52	0.66	0.65	0.92	1.18
Tangible Book Value	153.8	196.58	194.21	281.64	366.88
Tangible Book Value Per Share	0.49	0.62	0.62	0.89	1.16
Land	-	18.76	-	-	-
Buildings	-	1,130	1,066	1,059	1,113
Machinery	-	1,148	1,211	1,211	1,289
Construction In Progress	-	5.22	60.02	27.82	10.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.