TADAWUL:2081 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	257.82	322.29	69.14	84.63	42.02
Accounts Receivable	1,342	1,139	938.16	642.53	477.24
Other Receivables	1.55	14.76	10.23	8.89	4.69
Inventory	112.74	123.38	129	56.65	35.92
Prepaid Expenses	28.22	34.52	62.68	44.83	30.74
Other Current Assets	171.21	129.58	52.54	28.36	6.43
Total Current Assets	1,913	1,764	1,262	865.89	597.04
Property, Plant & Equipment	334.17	342.52	312.8	304.65	150.71
Other Intangible Assets	1.91	2.18	-	-	-
Long-Term Investments	3.28	7.41	9.85	5.39	-
Long-Term Accounts Receivable	821.94	254.59	-	-	-
Other Long-Term Assets	0.1	10.02	7.71	10.65	3.72
Total Assets	3,075	2,380	1,592	1,187	751.47
Accounts Payable	211.38	193.7	96.86	50.62	77.26
Accrued Expenses	733.97	501.52	305.09	87.2	40.17
Short-Term Debt	182.11	374.83	301.51	156.71	100.12
Current Portion of Long-Term Debt	60.06	157.46	126.09	241.59	58.54
Current Portion of Leases	0.68	1.07	1.46	1.51	0.26
Current Income Taxes Payable	17.36	16.53	15.29	9.56	8.11
Other Current Liabilities	139.75	131.17	37.63	38.87	3.45
Total Current Liabilities	1,345	1,376	883.94	586.06	287.92
Long-Term Debt	742.37	166.84	114.95	105.51	60.13
Long-Term Leases	0.4	0.52	3.35	3.78	2.96
Pension & Post-Retirement Benefits	70.96	60.5	52.29	43.67	43.95
Other Long-Term Liabilities	-	-	-	49.98	-
Total Liabilities	2,159	1,604	1,055	789.01	394.96
Common Stock	350	350	250	250	250
Retained Earnings	554.24	412.24	282.24	142.22	109.78
Comprehensive Income & Other	11.47	14	5.35	5.36	-3.27
Shareholders' Equity	915.71	776.24	537.59	397.58	356.51
Total Liabilities & Equity	3,075	2,380	1,592	1,187	751.47
Total Debt	985.62	700.73	547.36	509.11	222.01
Net Cash (Debt)	-727.8	-378.43	-478.22	-424.48	-179.99
Net Cash Per Share	-20.79	-10.81	-13.66	-12.13	-5.14
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	568.04	387.38	377.82	279.83	309.12
Book Value Per Share	26.16	22.18	15.36	11.36	10.19
Tangible Book Value	913.8	774.06	537.59	397.58	356.51
Tangible Book Value Per Share	26.11	22.12	15.36	11.36	10.19
Land	24.77	22.5	-	-	-
Buildings	90.64	86.15	4.02	3.3	2.71
Machinery	538.73	496.4	444.68	391.21	318.29
Construction In Progress	-	-	90.71	90.56	-

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