TADAWUL:2083 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	1,047	1,453	1,182	685.69	482.65
Short-Term Investments	657.72	43.55	104	1,576	1,422
Accounts Receivable	1,287	934.34	1,315	1,094	1,058
Other Receivables	7.04	3.34	5.53	39.48	13.24
Inventory	369.08	356.8	270.67	296.31	273.54
Prepaid Expenses	67.88	71.3	74.73	72.85	70.43
Other Current Assets	75	99.98	90.3	107.75	76.18
Total Current Assets	3,511	2,962	3,042	3,872	3,397
Property, Plant & Equipment	17,793	19,122	20,014	19,991	20,412
Other Intangible Assets	6.09	8.47	11.7	13.93	9.62
Long-Term Investments	723.63	767.59	781.44	68.78	11.71
Long-Term Deferred Tax Assets	-	-	-	-	7.43
Long-Term Deferred Charges	-	-	-	12.55	14.15
Other Long-Term Assets	119.02	132.69	177.54	267.91	258.27
Total Assets	22,153	22,993	24,027	24,226	24,110
Accounts Payable	780.55	688.77	630.31	687.14	612.33
Accrued Expenses	705.71	623.54	520.54	673.92	549.51
Current Portion of Long-Term Debt	-	288.03	255.16	410.89	397.54
Current Unearned Revenue	59.21	58.12	57.15	56.94	56.57
Current Portion of Leases	1,553	1,710	1,462	347.05	378.36
Current Income Taxes Payable	14.75	11.26	39.26	116.76	41.64
Other Current Liabilities	17.48	21.9	54.72	120.31	160.8
Total Current Liabilities	3,131	3,401	3,019	2,413	2,197
Long-Term Debt	5,869	5,863	6,153	8,198	8,668
Long-Term Leases	5,980	6,975	7,892	2,604	2,865
Long-Term Unearned Revenue	607.22	651.92	568.89	611.18	620.71
Pension & Post-Retirement Benefits	845.07	789.56	755.11	690.84	646.98
Long-Term Deferred Tax Liabilities	-	-	-	4.37	126.44
Other Long-Term Liabilities	111.15	87.71	85.78	1,460	1,435
Total Liabilities	16,543	17,769	18,474	15,981	16,559
Common Stock	2,500	2,500	2,500	2,500	2,500
Retained Earnings	3,051	2,613	2,931	5,605	5,122
Comprehensive Income & Other	59.01	111.45	121.21	140.3	-71.3
Total Common Equity	5,610	5,224	5,553	8,245	7,551
Shareholders' Equity	5,610	5,224	5,553	8,245	7,551
Total Liabilities & Equity	22,153	22,993	24,027	24,226	24,110
Total Debt	13,402	14,836	15,762	11,560	12,309
Net Cash (Debt)	-11,697	-13,340	-14,476	-9,298	-10,404
Net Cash Per Share	-46.79	-53.36	-57.91	-37.19	-41.62
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	379.64	-439.27	23.39	1,459	1,200
Book Value Per Share	22.44	20.90	22.21	32.98	30.20
Tangible Book Value	5,604	5,216	5,541	8,231	7,541
Tangible Book Value Per Share	22.41	20.86	22.16	32.92	30.17
Land	25.18	25.18	25.18	411.51	411.51
Buildings	2,515	2,515	2,498	3,846	3,817
Machinery	16,821	16,927	16,386	23,654	23,352
Construction In Progress	1,307	1,082	1,125	1,983	1,604

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