TADAWUL:1831 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	89.17	33.72	78.98	83.57	89.42
Short-Term Investments	-	35	10	-	50
Trading Asset Securities	160.75	36.47	70.28	-	-
Cash & Short-Term Investments	249.92	105.19	159.26	83.57	139.42
Cash Growth	137.60%	-33.95%	90.56%	-40.06%	-56.15%
Accounts Receivable	698.98	467.72	349.36	348.48	249.68
Other Receivables	-	-	-	-	1.33
Receivables	698.98	467.72	349.36	348.48	251.01
Prepaid Expenses	135.61	112.7	100.18	111.04	166.79
Other Current Assets	219.53	161.71	92.63	133.05	112.04
Total Current Assets	1,304	847.31	701.42	676.15	669.26
Property, Plant & Equipment	171.01	193.36	173.77	168.56	152.15
Long-Term Investments	406.58	803.29	798.92	792.15	113.64
Goodwill	3	3.31	3.31	5.27	4.45
Other Intangible Assets	2.87	2.11	2.77	2.6	3.19
Long-Term Accounts Receivable	6.03	6.14	16.63	-	4.16
Long-Term Deferred Tax Assets	0.65	-	-	-	-
Long-Term Deferred Charges	22.96	25.91	12.86	26.07	51.38
Other Long-Term Assets	36.29	36.79	37.3	37.8	37.95
Total Assets	1,953	1,918	1,747	1,709	1,036
Accounts Payable	48.51	41.09	33.58	27.81	31.91
Accrued Expenses	275.86	211.64	216.32	165.32	127.16
Short-Term Debt	27.07	20.17	-	-	-
Current Portion of Long-Term Debt	55.71	4.84	18.13	-	-
Current Portion of Leases	11.4	19.26	20.19	11.03	10.38
Current Income Taxes Payable	17.3	11.53	14.35	15.75	16.61
Current Unearned Revenue	154.46	111.73	102.01	134.01	90.5
Other Current Liabilities	72.14	77.32	83.93	118.88	99.57
Total Current Liabilities	662.45	497.58	488.51	472.8	376.12
Long-Term Debt	225.25	581.96	544.48	562.61	-
Long-Term Leases	9.19	21.17	29.73	31.22	13.97
Pension & Post-Retirement Benefits	134.89	103.24	95.23	83.88	75.14
Other Long-Term Liabilities	45.61	41.22	22.79	-	-
Total Liabilities	1,077	1,245	1,181	1,151	465.23
Common Stock	475	475	475	375	375
Retained Earnings	451.62	244.63	139.57	200.38	208.8
Treasury Stock	-25	-25	-25	-	-
Comprehensive Income & Other	-25.58	-21.58	-20.62	-16.54	-11.36
Total Common Equity	876.04	673.05	568.95	558.84	572.44
Minority Interest	-	-	-2.71	-0.75	-1.49
Shareholders' Equity	876.04	673.05	566.24	558.1	570.95
Total Liabilities & Equity	1,953	1,918	1,747	1,709	1,036
Total Debt	328.63	647.4	612.53	604.85	24.35
Net Cash (Debt)	-78.71	-542.21	-453.26	-521.28	115.07
Net Cash Growth	-	-	-	-	-60.57%
Net Cash Per Share	-0.17	-1.20	-1.01	-1.16	0.26
Filing Date Shares Outstanding	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450
Working Capital	641.59	349.73	212.91	203.35	293.14
Book Value Per Share	1.95	1.50	1.26	1.24	1.27
Tangible Book Value	870.17	667.63	562.86	550.97	564.8
Tangible Book Value Per Share	1.93	1.48	1.25	1.22	1.26
Land	37.06	38.94	33.1	33.1	33.1
Buildings	92.14	91.08	71.87	69.76	69.54
Machinery	99.34	97.96	89.37	80.27	70.26
Leasehold Improvements	24.58	24.03	24.3	23.25	21.49

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