TADAWUL:2020 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	3,328	7,813	4,242	8,618	5,295
Short-Term Investments	9,601	3,704	6,806	4,363	565
Cash & Short-Term Investments	12,929	11,517	11,048	12,981	5,860
Cash Growth	12.26%	4.24%	-14.89%	121.53%	241.59%
Accounts Receivable	1,577	1,588	1,567	2,561	2,520
Other Receivables	-	-	-	52.22	11.62
Receivables	1,577	1,588	1,567	2,613	2,532
Inventory	679.67	727.02	688.48	733.99	708.73
Prepaid Expenses	71.63	90.74	81.62	70.06	73.67
Other Current Assets	291.79	221.39	317.94	349.31	170.35
Total Current Assets	15,548	14,143	13,703	16,748	9,345
Property, Plant & Equipment	8,314	8,376	8,514	8,620	8,678
Long-Term Investments	2,725	2,557	2,613	1,265	1,421
Other Intangible Assets	42.26	48.89	63.22	80.49	58.28
Long-Term Deferred Charges	48.04	58.14	77.5	73.71	88.99
Other Long-Term Assets	325.92	334.95	333.17	270.12	261.86
Total Assets	27,003	25,519	25,304	27,057	19,853
Accounts Payable	993.25	793	710.81	744.9	169.87
Accrued Expenses	802.88	784.01	786.06	922.48	890.77
Current Portion of Leases	28.79	17.42	14.7	23.24	21.6
Current Income Taxes Payable	392.77	312.46	368.97	428.73	311.13
Other Current Liabilities	194.85	1,655	1,831	329.57	172.29
Total Current Liabilities	2,413	3,562	3,711	2,449	1,566
Long-Term Leases	186.52	175.37	197.33	222.52	156.78
Pension & Post-Retirement Benefits	1,126	1,129	1,099	986.13	1,048
Long-Term Deferred Tax Liabilities	50.48	49.25	56.26	55.4	55.83
Other Long-Term Liabilities	911.25	1,095	1,440	2,374	-
Total Liabilities	4,687	6,011	6,504	6,087	2,826
Common Stock	4,760	4,760	4,760	4,760	4,760
Additional Paid-In Capital	3,998	3,998	3,998	3,998	3,998
Retained Earnings	12,214	9,375	8,559	10,630	6,299
Comprehensive Income & Other	230.21	339.83	424.68	505.07	492.64
Total Common Equity	21,203	18,473	17,742	19,894	15,551
Minority Interest	1,113	1,035	1,057	1,076	1,476
Shareholders' Equity	22,316	19,508	18,799	20,970	17,027
Total Liabilities & Equity	27,003	25,519	25,304	27,057	19,853
Total Debt	215.31	192.79	212.03	245.76	178.39
Net Cash (Debt)	12,713	11,324	10,836	12,735	5,681
Net Cash Growth	12.27%	4.50%	-14.91%	124.16%	256.82%
Net Cash Per Share	26.71	23.79	22.76	26.75	11.93
Filing Date Shares Outstanding	476.04	476.04	476.04	476.04	476.04
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	476.04
Working Capital	13,136	10,581	9,992	14,299	7,779
Book Value Per Share	44.54	38.81	37.27	41.79	32.67
Tangible Book Value	21,161	18,425	17,679	19,813	15,493
Tangible Book Value Per Share	44.45	38.70	37.14	41.62	32.54
Buildings	972.58	959.75	948.59	1,148	1,074
Machinery	19,029	18,768	18,124	17,482	17,765
Construction In Progress	1,313	839.04	881.05	1,066	1,070

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