TADAWUL:2001 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	111.11	145.43	202.86	150.23	80.24
Short-Term Investments	-	-	39.92	-	109
Cash & Short-Term Investments	111.11	145.43	242.78	150.23	189.24
Cash Growth	-23.60%	-40.10%	61.60%	-20.61%	125.06%
Accounts Receivable	118.87	157.31	151.42	220.53	297.06
Other Receivables	14.55	20.74	36.96	-	-
Receivables	133.42	178.06	188.38	220.53	297.06
Inventory	90.51	119.76	103.95	150.71	110.63
Prepaid Expenses	10.7	9.75	25.5	17.51	7.54
Other Current Assets	25.2	22.18	36.68	81.55	51.44
Total Current Assets	370.94	475.18	597.29	620.53	655.9
Property, Plant & Equipment	909.34	1,304	1,045	1,167	1,237
Other Intangible Assets	0.62	12.33	3.4	4.67	4.66
Other Long-Term Assets	2.55	3.12	3.69	4.25	4.82
Total Assets	1,283	1,794	1,649	1,796	1,903
Accounts Payable	89.73	68.58	54.51	30.82	32.25
Accrued Expenses	105.52	83.96	70.44	86.65	78.76
Short-Term Debt	-	65	-	-	-
Current Portion of Long-Term Debt	102.78	278.35	30.99	0.39	244.91
Current Portion of Leases	2.77	2.02	1.27	1.2	1.24
Current Income Taxes Payable	0.39	12.53	22.7	15.73	20.28
Other Current Liabilities	399.71	139.5	19.34	7.88	7.66
Total Current Liabilities	700.9	649.96	199.25	142.68	385.1
Long-Term Debt	267.5	290.71	320.59	351.33	420.29
Long-Term Leases	29.32	31.23	20.07	21.08	23.36
Pension & Post-Retirement Benefits	79.07	76.11	68.47	59.37	55.28
Total Liabilities	1,077	1,048	608.38	574.46	884.03
Common Stock	674.51	674.51	674.51	674.51	674.51
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85
Retained Earnings	-462.14	15.05	293.2	474.26	271.18
Total Common Equity	285.21	762.41	1,041	1,222	1,019
Minority Interest	-78.57	-16.09	-	-	-
Shareholders' Equity	206.65	746.32	1,041	1,222	1,019
Total Liabilities & Equity	1,283	1,794	1,649	1,796	1,903
Total Debt	402.37	667.31	372.92	374	689.8
Net Cash (Debt)	-291.26	-521.88	-130.14	-223.77	-500.56
Net Cash Per Share	-4.32	-7.74	-1.93	-3.32	-7.42
Filing Date Shares Outstanding	67.45	67.45	67.45	67.45	67.5
Total Common Shares Outstanding	67.45	67.45	67.45	67.45	67.5
Working Capital	-329.97	-174.78	398.04	477.85	270.81
Book Value Per Share	4.23	11.30	15.43	18.11	15.09
Tangible Book Value	284.6	750.08	1,037	1,217	1,014
Tangible Book Value Per Share	4.22	11.12	15.38	18.04	15.02
Buildings	359.77	419.85	359.45	358.74	358.49
Machinery	2,875	3,179	2,830	2,806	2,791
Construction In Progress	43.39	29.14	38.22	33.18	17.48