TADAWUL:2001 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	57.24	111.11	145.43	202.86	150.23	80.24
Short-Term Investments	12.82	-	-	39.92	-	109
Cash & Short-Term Investments	70.06	111.11	145.43	242.78	150.23	189.24
Cash Growth	-43.09%	-23.60%	-40.10%	61.60%	-20.61%	125.06%
Accounts Receivable	110.71	118.87	157.31	151.42	220.53	297.06
Other Receivables	-	14.55	20.74	36.96	-	-
Receivables	110.71	133.42	178.06	188.38	220.53	297.06
Inventory	116.36	90.51	119.76	103.95	150.71	110.63
Prepaid Expenses	53.96	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	351.09	370.94	475.18	597.29	620.53	655.9
Property, Plant & Equipment	887.84	909.34	1,304	1,045	1,167	1,237
Other Intangible Assets	2.68	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	1,242	1,283	1,794	1,649	1,796	1,903
Accounts Payable	85.22	89.73	68.58	54.51	30.82	32.25
Accrued Expenses	125.64	105.52	83.96	70.44	86.65	78.76
Short-Term Debt	-	-	65	-	-	-
Current Portion of Long-Term Debt	84.63	102.78	278.35	30.99	0.39	244.91
Current Portion of Leases	2.78	2.77	2.02	1.27	1.2	1.24
Current Income Taxes Payable	0.39	0.39	12.53	22.7	15.73	20.28
Other Current Liabilities	408.38	399.71	139.5	19.34	7.88	7.66
Total Current Liabilities	707.04	700.9	649.96	199.25	142.68	385.1
Long-Term Debt	267.79	267.5	290.71	320.59	351.33	420.29
Long-Term Leases	29.28	29.32	31.23	20.07	21.08	23.36
Pension & Post-Retirement Benefits	79.1	79.07	76.11	68.47	59.37	55.28
Total Liabilities	1,083	1,077	1,048	608.38	574.46	884.03
Common Stock	674.51	674.51	674.51	674.51	674.51	674.51
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85	72.85
Retained Earnings	-508.51	-462.14	15.05	293.2	474.26	271.18
Total Common Equity	238.85	285.21	762.41	1,041	1,222	1,019
Minority Interest	-80.46	-78.57	-16.09	-	-	-
Shareholders' Equity	158.39	206.65	746.32	1,041	1,222	1,019
Total Liabilities & Equity	1,242	1,283	1,794	1,649	1,796	1,903
Total Debt	384.49	402.37	667.31	372.92	374	689.8
Net Cash (Debt)	-314.44	-291.26	-521.88	-130.14	-223.77	-500.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.96	-19.42	-34.79	-8.68	-14.92	-33.37
Filing Date Shares Outstanding	15	15	15	15	15	15.01
Total Common Shares Outstanding	15	15	15	15	15	15.01
Working Capital	-355.95	-329.97	-174.78	398.04	477.85	270.81
Book Value Per Share	15.92	19.01	50.82	69.37	81.44	67.85
Tangible Book Value	236.18	284.6	750.08	1,037	1,217	1,014
Tangible Book Value Per Share	15.74	18.97	50.00	69.14	81.12	67.54
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