TADAWUL:1834 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	59.99	39.64	35.57	116.16	107.68
Short-Term Investments	246.61	233.99	196.61	130	90
Trading Asset Securities	4.84	5.08	1.85	0.52	2.56
Cash & Short-Term Investments	311.44	278.71	234.04	246.68	200.25
Cash Growth	11.74%	19.09%	-5.12%	23.18%	-20.81%
Receivables	407.09	340.77	308.8	239.41	230.52
Prepaid Expenses	74.86	51.5	72.71	237.6	240
Other Current Assets	144.87	155.64	134.69	62.7	95.32
Total Current Assets	938.26	826.63	750.24	786.39	766.09
Property, Plant & Equipment	240.02	217.95	203.8	206.98	207.05
Long-Term Investments	14.43	14.07	10	10	10
Other Intangible Assets	8.7	10.97	10.99	-	-
Long-Term Deferred Charges	11.09	18.31	-	-	-
Other Long-Term Assets	9.41	7.46	37.44	5.86	8.64
Total Assets	1,222	1,095	1,012	1,009	991.77
Accounts Payable	39.64	19.81	29.54	10.83	8.06
Accrued Expenses	197.47	167.95	155.77	152.27	184.58
Current Portion of Leases	17.17	15.3	10.56	8.71	12.89
Current Income Taxes Payable	17.23	16.43	13.05	9.56	9.1
Current Unearned Revenue	44.98	49.97	52.36	77.29	72.28
Other Current Liabilities	62.8	34.4	62.74	63.97	59.42
Total Current Liabilities	379.3	303.85	324.03	322.63	346.34
Long-Term Leases	33.46	29.9	15.18	17.85	23.69
Pension & Post-Retirement Benefits	130.26	109.31	96.35	85.32	75.81
Other Long-Term Liabilities	39.99	51.97	55.2	55.16	60.15
Total Liabilities	583.01	495.03	490.76	480.96	505.98
Common Stock	400	400	400	400	400
Retained Earnings	252.73	202.09	123.67	128.28	85.79
Comprehensive Income & Other	-13.83	-1.74	-1.96	-	-
Shareholders' Equity	638.89	600.35	521.71	528.28	485.79
Total Liabilities & Equity	1,222	1,095	1,012	1,009	991.77
Total Debt	50.63	45.2	25.74	26.56	36.58
Net Cash (Debt)	260.81	233.51	208.3	220.12	163.67
Net Cash Growth	11.69%	12.10%	-5.37%	34.49%	-27.04%
Net Cash Per Share	0.65	0.58	0.52	0.55	0.41
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	558.96	522.78	426.21	463.76	419.75
Book Value Per Share	1.60	1.50	1.30	1.32	1.21
Tangible Book Value	630.2	589.38	510.72	528.28	485.79
Tangible Book Value Per Share	1.58	1.47	1.28	1.32	1.21
Land	54.57	54.57	54.57	54.57	57.25
Buildings	71.26	71.26	39.14	39.15	39.15
Machinery	181.54	150.65	143.78	139.96	128.06
Construction In Progress	2.11	1.5	41.65	34.6	15.01
Leasehold Improvements	27.41	26.91	15.83	15.91	17.14

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