TADAWUL:1831 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	85.17	89.17	33.72	78.98	83.57	89.42
Short-Term Investments	85	-	35	10	-	50
Trading Asset Securities	179.96	160.75	36.47	70.28	-	-
Cash & Short-Term Investments	350.13	249.92	105.19	159.26	83.57	139.42
Cash Growth	-	137.60%	-33.95%	90.56%	-40.06%	-56.15%
Accounts Receivable	861.68	698.98	467.72	349.36	348.48	249.68
Other Receivables	-	-	-	-	-	1.33
Receivables	861.68	698.98	467.72	349.36	348.48	251.01
Prepaid Expenses	207.51	135.61	112.7	100.18	111.04	166.79
Other Current Assets	18.16	219.53	161.71	92.63	133.05	112.04
Total Current Assets	1,437	1,304	847.31	701.42	676.15	669.26
Property, Plant & Equipment	166.26	171.01	193.36	173.77	168.56	152.15
Long-Term Investments	420.96	406.58	803.29	798.92	792.15	113.64
Goodwill	-	3	3.31	3.31	5.27	4.45
Other Intangible Assets	6.35	2.87	2.11	2.77	2.6	3.19
Long-Term Accounts Receivable	14.82	6.03	6.14	16.63	-	4.16
Long-Term Deferred Tax Assets	0.92	0.65	-	-	-	-
Long-Term Deferred Charges	20.35	22.96	25.91	12.86	26.07	51.38
Other Long-Term Assets	36.04	36.29	36.79	37.3	37.8	37.95
Total Assets	2,103	1,953	1,918	1,747	1,709	1,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	429.71	48.51	41.09	33.58	27.81	31.91
Accrued Expenses	8.89	275.86	211.64	216.32	165.32	127.16
Short-Term Debt	43.75	27.07	20.17	-	-	-
Current Portion of Long-Term Debt	83.57	55.71	4.84	18.13	-	-
Current Portion of Leases	-	11.4	19.26	20.19	11.03	10.38
Current Income Taxes Payable	9.85	17.3	11.53	14.35	15.75	16.61
Current Unearned Revenue	119.36	154.46	111.73	102.01	134.01	90.5
Other Current Liabilities	50.55	72.14	77.32	83.93	118.88	99.57
Total Current Liabilities	745.68	662.45	497.58	488.51	472.8	376.12
Long-Term Debt	189.24	225.25	581.96	544.48	562.61	-
Long-Term Leases	7.16	9.19	21.17	29.73	31.22	13.97
Pension & Post-Retirement Benefits	155.07	134.89	103.24	95.23	83.88	75.14
Other Long-Term Liabilities	53.46	45.61	41.22	22.79	-	-
Total Liabilities	1,151	1,077	1,245	1,181	1,151	465.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	600	475	475	475	375	375
Retained Earnings	402.41	451.62	244.63	139.57	200.38	208.8
Treasury Stock	-30.26	-25	-25	-25	-	-
Comprehensive Income & Other	-19.58	-25.58	-21.58	-20.62	-16.54	-11.36
Total Common Equity	952.57	876.04	673.05	568.95	558.84	572.44
Minority Interest	-	-	-	-2.71	-0.75	-1.49
Shareholders' Equity	952.57	876.04	673.05	566.24	558.1	570.95
Total Liabilities & Equity	2,103	1,953	1,918	1,747	1,709	1,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	323.72	328.63	647.4	612.53	604.85	24.35
Net Cash (Debt)	26.41	-78.71	-542.21	-453.26	-521.28	115.07
Net Cash Growth	-	-	-	-	-	-60.57%
Net Cash Per Share	0.05	-0.14	-0.95	-0.80	-0.92	0.20
Filing Date Shares Outstanding	569.74	568.44	568.44	568.44	568.44	568.44
Total Common Shares Outstanding	569.74	568.44	568.44	568.44	568.44	568.44
Working Capital	691.8	641.59	349.73	212.91	203.35	293.14
Book Value Per Share	1.67	1.54	1.18	1.00	0.98	1.01
Tangible Book Value	946.23	870.17	667.63	562.86	550.97	564.8
Tangible Book Value Per Share	1.66	1.53	1.17	0.99	0.97	0.99
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