TADAWUL:2080 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	-	122.23	75.13	129.64	175.85	63.37
Short-Term Investments	-	-	0.44	10.03	30	101.07
Trading Asset Securities	-	124.72	216.55	122.01	132.36	199.15
Accounts Receivable	-	101.56	92.74	33.14	27.32	26.65
Other Receivables	-	16.99	15.54	22.89	14.37	52.11
Inventory	-	300.75	265.7	207.13	163.39	162.05
Prepaid Expenses	-	9.74	9.42	9.81	5.88	4.6
Other Current Assets	-	90.4	58.77	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	-	88.61	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	-	137.64	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	1,968	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	76.87	136.04	71.15	92.93	114.78
Net Cash (Debt)	170.08	170.08	156.08	190.52	245.28	248.8
Net Cash Growth	-17.49%	8.97%	-18.08%	-22.32%	-1.42%	-33.81%
Net Cash Per Share	2.27	2.27	2.08	2.54	3.27	3.32
Filing Date Shares Outstanding	74.72	75	75	75	75	75
Total Common Shares Outstanding	74.72	75	75	75	75	75
Working Capital	-	94.69	36.31	27.46	100.03	268.22
Book Value Per Share	26.24	26.24	25.42	24.61	23.13	23.15
Tangible Book Value	1,890	1,890	1,850	1,807	1,698	1,704
Tangible Book Value Per Share	25.20	25.20	24.67	24.10	22.65	22.72
Land	-	47.08	30.42	25.47	25.66	25.66
Buildings	-	702.9	503.54	490.34	502.28	474.21
Machinery	-	1,511	1,311	1,208	1,189	1,266
Construction In Progress	-	113.92	340.39	322.78	262.07	191.94

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