TADAWUL:2060 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	2,018	4,090	3,836	2,836	3,394
Short-Term Investments	-	486	680	935.5	-
Cash & Short-Term Investments	2,018	4,576	4,516	3,771	3,394
Cash Growth	-55.89%	1.33%	19.74%	11.12%	27.84%
Accounts Receivable	996.27	1,257	1,253	1,223	1,688
Other Receivables	488.7	564.88	539.2	330.73	525.26
Receivables	1,485	1,880	1,792	1,554	2,213
Inventory	801.21	847.54	751.02	759.83	699.5
Prepaid Expenses	61.9	76.12	109.8	85.84	34.6
Other Current Assets	1,152	143.14	106.4	137.5	67.97
Total Current Assets	5,518	7,522	7,275	6,309	6,409
Property, Plant & Equipment	3,028	5,815	4,243	4,400	4,652
Long-Term Investments	11,215	11,861	12,450	13,002	13,247
Goodwill	-	-	364.28	-	21.69
Other Intangible Assets	165.71	163.19	149.91	96.05	84.98
Other Long-Term Assets	109.2	140.28	177.74	287.98	320.41
Total Assets	20,819	26,126	25,382	24,658	24,980
Accounts Payable	1,035	1,512	2,054	1,414	1,889
Accrued Expenses	535.8	536.91	526.73	532.68	386.08
Current Portion of Long-Term Debt	2,429	4,831	2,513	1,383	940.24
Current Portion of Leases	25.77	29.73	23.22	22.28	13.82
Current Income Taxes Payable	885.1	957.77	1,144	966.75	764.66
Current Unearned Revenue	85.65	55.59	58.92	65.3	-
Other Current Liabilities	1,006	627.49	692.05	1,064	774.39
Total Current Liabilities	6,001	8,550	7,012	5,448	4,768
Long-Term Debt	3,500	4,503	4,906	5,622	7,072
Long-Term Leases	128.39	155.1	148.23	151.75	111.65
Long-Term Unearned Revenue	20.44	218.73	237.66	256.6	275.53
Pension & Post-Retirement Benefits	659	605.55	576.86	506.69	505.4
Other Long-Term Liabilities	354.15	324.62	312.33	276.89	685.09
Total Liabilities	10,663	14,357	13,193	12,262	13,417
Common Stock	6,689	6,689	6,689	6,689	6,689
Retained Earnings	1,699	3,483	3,511	3,309	2,600
Treasury Stock	-49.32	-	-	-	-
Comprehensive Income & Other	-512.13	-648.55	-523.34	-383.34	-586.6
Total Common Equity	7,827	9,523	9,677	9,615	8,702
Minority Interest	2,329	2,245	2,512	2,780	2,861
Shareholders' Equity	10,156	11,768	12,188	12,395	11,563
Total Liabilities & Equity	20,819	26,126	25,382	24,658	24,980
Total Debt	6,083	9,519	7,591	7,179	8,137
Net Cash (Debt)	-4,065	-4,944	-3,075	-3,408	-4,743
Net Cash Per Share	-6.09	-7.39	-4.60	-5.10	-7.09
Filing Date Shares Outstanding	664.23	668.91	668.91	668.91	668.91
Total Common Shares Outstanding	664.23	668.91	668.91	668.91	668.91
Working Capital	-482.91	-1,028	262.91	860.51	1,641
Book Value Per Share	11.78	14.24	14.47	14.37	13.01
Tangible Book Value	7,661	9,360	9,162	9,519	8,595
Tangible Book Value Per Share	11.53	13.99	13.70	14.23	12.85
Land	1,512	1,536	1,270	1,258	1,257
Machinery	4,687	5,925	4,493	3,258	3,252
Construction In Progress	67.66	467.93	387.44	1,602	1,710

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