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	100.69	122.23	75.13	129.64	175.85	63.37
Short-Term Investments	-	-	0.44	10.03	30	101.07
Trading Asset Securities	126.09	124.72	216.55	122.01	132.36	199.15
Accounts Receivable	106.54	101.56	92.74	33.14	27.32	26.65
Other Receivables	22.53	16.99	15.54	22.89	14.37	52.11
Inventory	285.55	300.75	265.7	207.13	163.39	162.05
Prepaid Expenses	9.2	9.74	9.42	9.81	5.88	4.6
Other Current Assets	83.05	90.4	58.77	20.93	15.75	7.45
Total Current Assets	733.65	766.38	734.28	555.57	564.93	616.45
Property, Plant & Equipment	1,095	1,085	939.71	853.08	807.03	719.04
Other Intangible Assets	78.17	78.49	55.78	38.56	36.48	31.92
Long-Term Investments	946.45	783.17	897.69	1,016	928.77	936.23
Other Long-Term Assets	74.19	76.08	69.83	64.01	61.29	34.34
Total Assets	2,928	2,789	2,697	2,527	2,399	2,338
Accounts Payable	324.96	354.07	288.41	203.2	215.97	133.78
Accrued Expenses	99.24	88.61	76.58	74.43	60.51	49.36
Current Portion of Long-Term Debt	12.5	12.5	119.66	26.5	-	-
Current Unearned Revenue	56.44	54.71	53.52	44.26	-	-
Current Portion of Leases	13.18	12.74	9.83	7.28	5.25	1.78
Current Income Taxes Payable	8.09	11.41	21.71	47.28	90.31	87.7
Other Current Liabilities	51.28	137.64	128.27	125.16	92.86	75.61
Total Current Liabilities	565.69	671.69	697.98	528.11	464.9	348.23
Long-Term Debt	36.11	35.65	-	25.05	72.73	112.34
Long-Term Leases	15.76	15.98	6.56	12.32	14.96	0.66
Pension & Post-Retirement Benefits	101.47	97.17	86.5	116.04	110.96	140.6
Total Liabilities	719.02	820.49	791.03	681.53	663.54	601.83
Common Stock	750	750	750	750	750	750
Retained Earnings	838.13	756.91	680.86	597.47	520.83	475.18
Comprehensive Income & Other	620.62	461.41	475.38	498.22	464.13	510.97
Shareholders' Equity	2,209	1,968	1,906	1,846	1,735	1,736
Total Liabilities & Equity	2,928	2,789	2,697	2,527	2,399	2,338
Total Debt	77.55	76.87	136.04	71.15	92.93	114.78
Net Cash (Debt)	149.24	170.08	156.08	190.52	245.28	248.8
Net Cash Growth	-27.60%	8.97%	-18.08%	-22.32%	-1.42%	-33.81%
Net Cash Per Share	1.99	2.27	2.08	2.54	3.27	3.32
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	167.95	94.69	36.31	27.46	100.03	268.22
Book Value Per Share	29.45	26.24	25.42	24.61	23.13	23.15
Tangible Book Value	2,131	1,890	1,850	1,807	1,698	1,704
Tangible Book Value Per Share	28.41	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