TADAWUL:2081 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	254.73	257.82	322.29	69.14	84.63	42.02
Accounts Receivable	1,306	1,342	1,139	938.16	642.53	477.24
Other Receivables	-	1.55	14.76	10.23	8.89	4.69
Inventory	109.67	112.74	123.38	129	56.65	35.92
Prepaid Expenses	58.45	28.22	34.52	62.68	44.83	30.74
Other Current Assets	184.21	171.21	129.58	52.54	28.36	6.43
Total Current Assets	1,913	1,913	1,764	1,262	865.89	597.04
Property, Plant & Equipment	321.32	334.17	342.52	312.8	304.65	150.71
Other Intangible Assets	1.84	1.91	2.18	-	-	-
Long-Term Investments	4.16	3.28	7.41	9.85	5.39	-
Long-Term Accounts Receivable	944.59	821.94	254.59	-	-	-
Other Long-Term Assets	3.27	0.1	10.02	7.71	10.65	3.72
Total Assets	3,188	3,075	2,380	1,592	1,187	751.47
Accounts Payable	180.5	211.38	193.7	96.86	50.62	77.26
Accrued Expenses	716.91	733.97	501.52	305.09	87.2	40.17
Short-Term Debt	152.85	182.11	374.83	301.51	156.71	100.12
Current Portion of Long-Term Debt	65.09	60.06	157.46	126.09	241.59	58.54
Current Portion of Leases	0.71	0.68	1.07	1.46	1.51	0.26
Current Income Taxes Payable	22.27	17.36	16.53	15.29	9.56	8.11
Other Current Liabilities	86.78	139.75	131.17	37.63	38.87	3.45
Total Current Liabilities	1,225	1,345	1,376	883.94	586.06	287.92
Long-Term Debt	906.06	742.37	166.84	114.95	105.51	60.13
Long-Term Leases	0.97	0.4	0.52	3.35	3.78	2.96
Pension & Post-Retirement Benefits	74.7	70.96	60.5	52.29	43.67	43.95
Other Long-Term Liabilities	-	-	-	-	49.98	-
Total Liabilities	2,207	2,159	1,604	1,055	789.01	394.96
Common Stock	350	350	350	250	250	250
Retained Earnings	618.71	554.24	412.24	282.24	142.22	109.78
Comprehensive Income & Other	12.55	11.47	14	5.35	5.36	-3.27
Shareholders' Equity	981.27	915.71	776.24	537.59	397.58	356.51
Total Liabilities & Equity	3,188	3,075	2,380	1,592	1,187	751.47
Total Debt	1,126	985.62	700.73	547.36	509.11	222.01
Net Cash (Debt)	-870.96	-727.8	-378.43	-478.22	-424.48	-179.99
Net Cash Per Share	-24.88	-20.79	-10.81	-13.66	-12.13	-5.14
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	687.81	568.04	387.38	377.82	279.83	309.12
Book Value Per Share	28.04	26.16	22.18	15.36	11.36	10.19
Tangible Book Value	979.43	913.8	774.06	537.59	397.58	356.51
Tangible Book Value Per Share	27.98	26.11	22.12	15.36	11.36	10.19
Land	24.77	24.77	22.5	-	-	-
Buildings	90.72	90.64	86.15	4.02	3.3	2.71
Machinery	539.44	538.73	496.4	444.68	391.21	318.29
Construction In Progress	-	-	-	90.71	90.56	-