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	21	38.1	37.69	45.21	171.46
Trading Asset Securities	-	-	-	10.05	-
Cash & Short-Term Investments	21	38.1	37.69	55.26	171.46
Cash Growth	-44.90%	1.08%	-31.79%	-67.77%	152.99%
Accounts Receivable	70.75	77.35	86.62	98.43	97.14
Other Receivables	15.55	23.38	53.4	48.94	5.29
Receivables	86.3	100.73	140.02	147.36	102.43
Inventory	13.3	17.1	18.03	19.53	18.49
Prepaid Expenses	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	215.79	194.26	257.74	304.27	325.06
Property, Plant & Equipment	1,314	1,628	1,699	1,638	1,711
Long-Term Investments	31.42	91.59	79.68	105.63	101.23
Other Intangible Assets	10.08	10.06	9.22	8.53	5.16
Long-Term Accounts Receivable	50.28	-	-	-	-
Total Assets	1,622	1,924	2,045	2,067	2,158
Accounts Payable	196.13	170.44	165.2	109.33	93.71
Accrued Expenses	64.59	57.98	74	76.77	115.29
Short-Term Debt	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	95.24	100.14	104.65	114.5	102.21
Current Income Taxes Payable	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	620.58	527.45	569	533.44	535.03
Long-Term Debt	211.35	303.38	304.8	340.95	366.72
Long-Term Leases	731.18	836.91	920.53	853.86	834.04
Pension & Post-Retirement Benefits	55.63	51.07	49.33	48.52	50.32
Total Liabilities	1,619	1,719	1,844	1,777	1,786
Common Stock	315	315	315	315	650
Retained Earnings	-312.73	-109.01	-114.32	-24.62	-278.13
Comprehensive Income & Other	0.52	0.65	2.75	-0.22	0.17
Total Common Equity	2.79	206.64	203.43	290.17	372.04
Minority Interest	-	-1.84	-1.73	-	-
Shareholders' Equity	2.79	204.8	201.71	290.17	372.04
Total Liabilities & Equity	1,622	1,924	2,045	2,067	2,158
Total Debt	1,204	1,380	1,509	1,477	1,490
Net Cash (Debt)	-1,183	-1,341	-1,471	-1,422	-1,319
Net Cash Per Share	-3.75	-4.26	-4.67	-4.51	-5.13
Filing Date Shares Outstanding	315	315	315	315	315
Total Common Shares Outstanding	315	315	315	315	315
Working Capital	-404.79	-333.19	-311.26	-229.17	-209.97
Book Value Per Share	0.01	0.66	0.65	0.92	1.18
Tangible Book Value	-7.29	196.58	194.21	281.64	366.88
Tangible Book Value Per Share	-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.