TADAWUL:2080 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	122.23	75.13	129.64	175.85	63.37
Short-Term Investments	-	100.72	10.03	30	101.07
Trading Asset Securities	124.72	116.27	122.01	132.36	199.15
Accounts Receivable	103.7	92.74	33.14	27.32	26.65
Other Receivables	-	15.78	22.89	14.37	52.11
Inventory	300.75	265.7	207.13	163.39	162.05
Prepaid Expenses	114.98	9.42	9.81	5.88	4.6
Other Current Assets	-	58.53	20.93	15.75	7.45
Total Current Assets	766.38	734.28	555.57	564.93	616.45
Property, Plant & Equipment	1,085	939.71	853.08	807.03	719.04
Other Intangible Assets	78.49	55.78	38.56	36.48	31.92
Long-Term Investments	783.17	897.69	1,016	928.77	936.23
Other Long-Term Assets	76.08	69.83	64.01	61.29	34.34
Total Assets	2,789	2,697	2,527	2,399	2,338
Accounts Payable	354.07	288.41	203.2	215.97	133.78
Accrued Expenses	226.25	76.58	74.43	60.51	49.36
Current Portion of Long-Term Debt	12.5	119.66	26.5	-	-
Current Unearned Revenue	54.71	53.52	44.26	-	-
Current Portion of Leases	12.74	9.83	7.28	5.25	1.78
Current Income Taxes Payable	11.41	21.71	47.28	90.31	87.7
Other Current Liabilities	-	128.27	125.16	92.86	75.61
Total Current Liabilities	671.69	697.98	528.11	464.9	348.23
Long-Term Debt	35.65	-	25.05	72.73	112.34
Long-Term Leases	15.98	6.56	12.32	14.96	0.66
Pension & Post-Retirement Benefits	97.17	86.5	116.04	110.96	140.6
Total Liabilities	820.49	791.03	681.53	663.54	601.83
Common Stock	750	750	750	750	750
Retained Earnings	756.91	680.86	597.47	520.83	475.18
Comprehensive Income & Other	461.41	475.38	498.22	464.13	510.97
Shareholders' Equity	1,968	1,906	1,846	1,735	1,736
Total Liabilities & Equity	2,789	2,697	2,527	2,399	2,338
Total Debt	76.87	136.04	71.15	92.93	114.78
Net Cash (Debt)	170.08	156.08	190.52	245.28	248.8
Net Cash Growth	8.97%	-18.08%	-22.32%	-1.42%	-33.81%
Net Cash Per Share	2.27	2.08	2.54	3.27	3.32
Filing Date Shares Outstanding	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75
Working Capital	94.69	36.31	27.46	100.03	268.22
Book Value Per Share	26.24	25.42	24.61	23.13	23.15
Tangible Book Value	1,890	1,850	1,807	1,698	1,704
Tangible Book Value Per Share	25.20	24.67	24.10	22.65	22.72
Land	-	30.42	25.47	25.66	25.66
Buildings	-	503.54	490.34	502.28	474.21
Machinery	-	1,311	1,208	1,189	1,266
Construction In Progress	-	340.39	322.78	262.07	191.94

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