TADAWUL:1834 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	90.87	59.99	39.64	35.57	116.16	107.68
Short-Term Investments	264.4	246.61	233.99	196.61	130	90
Trading Asset Securities	4.66	4.84	5.08	1.85	0.52	2.56
Cash & Short-Term Investments	359.93	311.44	278.71	234.04	246.68	200.25
Cash Growth	22.51%	11.74%	19.09%	-5.12%	23.18%	-20.81%
Receivables	434.11	407.09	340.77	308.8	239.41	230.52
Prepaid Expenses	115.66	74.86	51.5	72.71	237.6	240
Other Current Assets	89.22	144.87	155.64	134.69	62.7	95.32
Total Current Assets	998.93	938.26	826.63	750.24	786.39	766.09
Property, Plant & Equipment	244.7	240.02	217.95	203.8	206.98	207.05
Long-Term Investments	14.43	14.43	14.07	10	10	10
Other Intangible Assets	8.71	8.7	10.97	10.99	-	-
Long-Term Deferred Charges	14.84	11.09	18.31	-	-	-
Other Long-Term Assets	8.96	9.41	7.46	37.44	5.86	8.64
Total Assets	1,291	1,222	1,095	1,012	1,009	991.77
Accounts Payable	36.28	39.64	19.81	29.54	10.83	8.06
Accrued Expenses	302.77	197.47	167.95	155.77	152.27	184.58
Current Portion of Leases	9.88	17.17	15.3	10.56	8.71	12.89
Current Income Taxes Payable	21.41	17.23	16.43	13.05	9.56	9.1
Current Unearned Revenue	39.25	44.98	49.97	52.36	77.29	72.28
Other Current Liabilities	40.24	62.8	34.4	62.74	63.97	59.42
Total Current Liabilities	449.85	379.3	303.85	324.03	322.63	346.34
Long-Term Leases	31.85	33.46	29.9	15.18	17.85	23.69
Pension & Post-Retirement Benefits	136.77	130.26	109.31	96.35	85.32	75.81
Other Long-Term Liabilities	45.18	39.99	51.97	55.2	55.16	60.15
Total Liabilities	663.64	583.01	495.03	490.76	480.96	505.98
Common Stock	400	400	400	400	400	400
Retained Earnings	241.31	252.73	202.09	123.67	128.28	85.79
Comprehensive Income & Other	-14.38	-13.83	-1.74	-1.96	-	-
Shareholders' Equity	626.93	638.89	600.35	521.71	528.28	485.79
Total Liabilities & Equity	1,291	1,222	1,095	1,012	1,009	991.77
Total Debt	41.73	50.63	45.2	25.74	26.56	36.58
Net Cash (Debt)	318.2	260.81	233.51	208.3	220.12	163.67
Net Cash Growth	24.83%	11.69%	12.10%	-5.37%	34.49%	-27.04%
Net Cash Per Share	0.80	0.65	0.58	0.52	0.55	0.41
Filing Date Shares Outstanding	404.81	400	400	400	400	400
Total Common Shares Outstanding	404.81	400	400	400	400	400
Working Capital	549.08	558.96	522.78	426.21	463.76	419.75
Book Value Per Share	1.55	1.60	1.50	1.30	1.32	1.21
Tangible Book Value	618.22	630.2	589.38	510.72	528.28	485.79
Tangible Book Value Per Share	1.53	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

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