TADAWUL:1831 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	-	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	249.92	105.19	159.26	83.57	139.42
Cash Growth	183.90%	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	876.04	673.05	568.95	558.84	572.44
Minority Interest	-	-	-	-2.71	-0.75	-1.49
Shareholders' Equity	876.04	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	328.63	647.4	612.53	604.85	24.35
Net Cash (Debt)	-78.71	-78.71	-542.21	-453.26	-521.28	115.07
Net Cash Growth	-	-	-	-	-	-60.57%
Net Cash Per Share	-0.18	-0.17	-1.20	-1.01	-1.16	0.26
Filing Date Shares Outstanding	462.71	450	450	450	450	450
Total Common Shares Outstanding	462.71	450	450	450	450	450
Working Capital	-	641.59	349.73	212.91	203.35	293.14
Book Value Per Share	1.95	1.95	1.50	1.26	1.24	1.27
Tangible Book Value	870.17	870.17	667.63	562.86	550.97	564.8
Tangible Book Value Per Share	1.93	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

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