TADAWUL:1820 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	43.98	21	38.1	37.69	45.21	171.46
Trading Asset Securities	-	-	-	-	10.05	-
Cash & Short-Term Investments	43.98	21	38.1	37.69	55.26	171.46
Cash Growth	65.41%	-44.90%	1.08%	-31.79%	-67.77%	152.99%
Accounts Receivable	75.75	70.75	77.35	86.62	98.43	97.14
Other Receivables	-	15.55	23.38	53.4	48.94	5.29
Receivables	75.75	86.3	100.73	140.02	147.36	102.43
Inventory	13.07	13.3	17.1	18.03	19.53	18.49
Prepaid Expenses	119.8	15.03	15	14.65	14.35	11.13
Other Current Assets	-	80.17	23.33	47.36	67.78	21.56
Total Current Assets	252.6	215.79	194.26	257.74	304.27	325.06
Property, Plant & Equipment	1,294	1,314	1,628	1,699	1,638	1,711
Long-Term Investments	25.57	31.42	91.59	79.68	105.63	101.23
Other Intangible Assets	9.73	10.08	10.06	9.22	8.53	5.16
Long-Term Accounts Receivable	51.33	50.28	-	-	-	-
Total Assets	1,633	1,622	1,924	2,045	2,067	2,158
Accounts Payable	327.94	196.13	170.44	165.2	109.33	93.71
Accrued Expenses	-	64.59	57.98	74	76.77	115.29
Short-Term Debt	186.89	34.51	21.21	20.6	20.36	20
Current Portion of Long-Term Debt	-	131.35	117.91	157.94	147.66	167.53
Current Portion of Leases	98.8	95.24	100.14	104.65	114.5	102.21
Current Income Taxes Payable	2.72	3.01	7.09	6.86	6.86	6.86
Current Unearned Revenue	-	37.34	36.4	24.39	39.29	17.84
Other Current Liabilities	-	58.42	16.29	15.36	18.67	11.59
Total Current Liabilities	616.34	620.58	527.45	569	533.44	535.03
Long-Term Debt	204.38	211.35	303.38	304.8	340.95	366.72
Long-Term Leases	705.73	731.18	836.91	920.53	853.86	834.04
Pension & Post-Retirement Benefits	55.93	55.63	51.07	49.33	48.52	50.32
Total Liabilities	1,582	1,619	1,719	1,844	1,777	1,786
Common Stock	315	315	315	315	315	650
Retained Earnings	-263.64	-312.73	-109.01	-114.32	-24.62	-278.13
Comprehensive Income & Other	-0.75	0.52	0.65	2.75	-0.22	0.17
Total Common Equity	50.6	2.79	206.64	203.43	290.17	372.04
Minority Interest	-	-	-1.84	-1.73	-	-
Shareholders' Equity	50.6	2.79	204.8	201.71	290.17	372.04
Total Liabilities & Equity	1,633	1,622	1,924	2,045	2,067	2,158
Total Debt	1,196	1,204	1,380	1,509	1,477	1,490
Net Cash (Debt)	-1,152	-1,183	-1,341	-1,471	-1,422	-1,319
Net Cash Per Share	-3.74	-3.75	-4.26	-4.67	-4.51	-5.13
Filing Date Shares Outstanding	306.8	315	315	315	315	315
Total Common Shares Outstanding	306.8	315	315	315	315	315
Working Capital	-363.74	-404.79	-333.19	-311.26	-229.17	-209.97
Book Value Per Share	0.16	0.01	0.66	0.65	0.92	1.18
Tangible Book Value	40.87	-7.29	196.58	194.21	281.64	366.88
Tangible Book Value Per Share	0.13	-0.02	0.62	0.62	0.89	1.16
Land	-	21.54	18.76	-	-	-
Buildings	-	1,053	1,130	1,066	1,059	1,113
Machinery	-	1,060	1,148	1,211	1,211	1,289
Construction In Progress	-	2.55	5.22	60.02	27.82	10.38

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