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	101.16	89.17	33.72	78.98	83.57	89.42
Short-Term Investments	-	-	35	10	-	50
Trading Asset Securities	192.84	160.75	36.47	70.28	-	-
Cash & Short-Term Investments	294	249.92	105.19	159.26	83.57	139.42
Cash Growth	233.98%	137.60%	-33.95%	90.56%	-40.06%	-56.15%
Accounts Receivable	851.22	698.98	467.72	349.36	348.48	249.68
Other Receivables	-	-	-	-	-	1.33
Receivables	851.22	698.98	467.72	349.36	348.48	251.01
Prepaid Expenses	313.56	135.61	112.7	100.18	111.04	166.79
Other Current Assets	27.05	219.53	161.71	92.63	133.05	112.04
Total Current Assets	1,486	1,304	847.31	701.42	676.15	669.26
Property, Plant & Equipment	168.76	171.01	193.36	173.77	168.56	152.15
Long-Term Investments	403.38	406.58	803.29	798.92	792.15	113.64
Goodwill	-	3	3.31	3.31	5.27	4.45
Other Intangible Assets	6.4	2.87	2.11	2.77	2.6	3.19
Long-Term Accounts Receivable	2.33	6.03	6.14	16.63	-	4.16
Long-Term Deferred Tax Assets	0.92	0.65	-	-	-	-
Long-Term Deferred Charges	25.81	22.96	25.91	12.86	26.07	51.38
Other Long-Term Assets	36.16	36.29	36.79	37.3	37.8	37.95
Total Assets	2,130	1,953	1,918	1,747	1,709	1,036
Accounts Payable	458.92	48.51	41.09	33.58	27.81	31.91
Accrued Expenses	7.54	275.86	211.64	216.32	165.32	127.16
Short-Term Debt	32.28	27.07	20.17	-	-	-
Current Portion of Long-Term Debt	69.63	55.71	4.84	18.13	-	-
Current Portion of Leases	-	11.4	19.26	20.19	11.03	10.38
Current Income Taxes Payable	21.73	17.3	11.53	14.35	15.75	16.61
Current Unearned Revenue	129.94	154.46	111.73	102.01	134.01	90.5
Other Current Liabilities	60.84	72.14	77.32	83.93	118.88	99.57
Total Current Liabilities	780.89	662.45	497.58	488.51	472.8	376.12
Long-Term Debt	210.11	225.25	581.96	544.48	562.61	-
Long-Term Leases	7.53	9.19	21.17	29.73	31.22	13.97
Pension & Post-Retirement Benefits	147.31	134.89	103.24	95.23	83.88	75.14
Other Long-Term Liabilities	44.15	45.61	41.22	22.79	-	-
Total Liabilities	1,190	1,077	1,245	1,181	1,151	465.23
Common Stock	475	475	475	475	375	375
Retained Earnings	523.2	451.62	244.63	139.57	200.38	208.8
Treasury Stock	-23.95	-25	-25	-25	-	-
Comprehensive Income & Other	-34.64	-25.58	-21.58	-20.62	-16.54	-11.36
Total Common Equity	939.6	876.04	673.05	568.95	558.84	572.44
Minority Interest	-	-	-	-2.71	-0.75	-1.49
Shareholders' Equity	939.6	876.04	673.05	566.24	558.1	570.95
Total Liabilities & Equity	2,130	1,953	1,918	1,747	1,709	1,036
Total Debt	319.56	328.63	647.4	612.53	604.85	24.35
Net Cash (Debt)	-25.55	-78.71	-542.21	-453.26	-521.28	115.07
Net Cash Growth	-	-	-	-	-	-60.57%
Net Cash Per Share	-0.06	-0.17	-1.20	-1.01	-1.16	0.26
Filing Date Shares Outstanding	451.05	450	450	450	450	450
Total Common Shares Outstanding	451.05	450	450	450	450	450
Working Capital	704.95	641.59	349.73	212.91	203.35	293.14
Book Value Per Share	2.08	1.95	1.50	1.26	1.24	1.27
Tangible Book Value	933.21	870.17	667.63	562.86	550.97	564.8
Tangible Book Value Per Share	2.07	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