TADAWUL:2060 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	-	2,018	4,090	3,836	2,836	3,394
Short-Term Investments	-	-	486	680	935.5	-
Cash & Short-Term Investments	2,018	2,018	4,576	4,516	3,771	3,394
Cash Growth	-33.00%	-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	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	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	6,083	9,519	7,591	7,179	8,137
Net Cash (Debt)	-4,065	-4,065	-4,944	-3,075	-3,408	-4,743
Net Cash Per Share	-6.09	-6.09	-7.39	-4.60	-5.10	-7.09
Filing Date Shares Outstanding	669.24	664.23	668.91	668.91	668.91	668.91
Total Common Shares Outstanding	669.24	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	11.78	14.24	14.47	14.37	13.01
Tangible Book Value	7,661	7,661	9,360	9,162	9,519	8,595
Tangible Book Value Per Share	11.53	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

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