TADAWUL:2020 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	3,316	3,328	7,813	4,242	8,618	5,295
Short-Term Investments	8,574	9,601	3,704	6,806	4,363	565
Cash & Short-Term Investments	11,890	12,929	11,517	11,048	12,981	5,860
Cash Growth	9.92%	12.26%	4.24%	-14.89%	121.53%	241.59%
Accounts Receivable	1,588	1,577	1,588	1,567	2,561	2,520
Other Receivables	-	-	-	-	52.22	11.62
Receivables	1,588	1,577	1,588	1,567	2,613	2,532
Inventory	720.67	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	355.24	291.79	221.39	317.94	349.31	170.35
Total Current Assets	14,555	15,548	14,143	13,703	16,748	9,345
Property, Plant & Equipment	8,210	8,314	8,376	8,514	8,620	8,678
Long-Term Investments	2,864	2,725	2,557	2,613	1,265	1,421
Other Intangible Assets	40.74	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	347.04	325.92	334.95	333.17	270.12	261.86
Total Assets	26,017	27,003	25,519	25,304	27,057	19,853
Accounts Payable	350.18	993.25	793	710.81	744.9	169.87
Accrued Expenses	169.79	802.88	784.01	786.06	922.48	890.77
Current Portion of Leases	38.85	28.79	17.42	14.7	23.24	21.6
Current Income Taxes Payable	480.31	392.77	312.46	368.97	428.73	311.13
Other Current Liabilities	713.05	194.85	1,655	1,831	329.57	172.29
Total Current Liabilities	1,752	2,413	3,562	3,711	2,449	1,566
Long-Term Leases	179.34	186.52	175.37	197.33	222.52	156.78
Pension & Post-Retirement Benefits	1,181	1,126	1,129	1,099	986.13	1,048
Long-Term Deferred Tax Liabilities	50.3	50.48	49.25	56.26	55.4	55.83
Other Long-Term Liabilities	911.25	911.25	1,095	1,440	2,374	-
Total Liabilities	4,074	4,687	6,011	6,504	6,087	2,826
Common Stock	4,760	4,760	4,760	4,760	4,760	4,760
Additional Paid-In Capital	3,998	3,998	3,998	3,998	3,998	3,998
Retained Earnings	11,775	12,214	9,375	8,559	10,630	6,299
Comprehensive Income & Other	297.36	230.21	339.83	424.68	505.07	492.64
Total Common Equity	20,831	21,203	18,473	17,742	19,894	15,551
Minority Interest	1,111	1,113	1,035	1,057	1,076	1,476
Shareholders' Equity	21,943	22,316	19,508	18,799	20,970	17,027
Total Liabilities & Equity	26,017	27,003	25,519	25,304	27,057	19,853
Total Debt	218.19	215.31	192.79	212.03	245.76	178.39
Net Cash (Debt)	11,672	12,713	11,324	10,836	12,735	5,681
Net Cash Growth	9.81%	12.27%	4.50%	-14.91%	124.16%	256.82%
Net Cash Per Share	24.52	26.71	23.79	22.76	26.75	11.93
Filing Date Shares Outstanding	476.04	476.04	476.04	476.04	476.04	476.04
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	476.04	476.04
Working Capital	12,802	13,136	10,581	9,992	14,299	7,779
Book Value Per Share	43.76	44.54	38.81	37.27	41.79	32.67
Tangible Book Value	20,791	21,161	18,425	17,679	19,813	15,493
Tangible Book Value Per Share	43.67	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

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