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	-	1,453	1,182	685.69	482.65
Short-Term Investments	-	43.55	104	1,576	1,422
Accounts Receivable	-	934.34	1,315	1,094	1,058
Other Receivables	-	3.34	5.53	39.48	13.24
Inventory	-	356.8	270.67	296.31	273.54
Prepaid Expenses	-	71.3	74.73	72.85	70.43
Other Current Assets	-	99.98	90.3	107.75	76.18
Total Current Assets	-	2,962	3,042	3,872	3,397
Property, Plant & Equipment	-	19,122	20,014	19,991	20,412
Other Intangible Assets	-	8.47	11.7	13.93	9.62
Long-Term Investments	-	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	-	132.69	177.54	267.91	258.27
Total Assets	-	22,993	24,027	24,226	24,110
Accounts Payable	-	688.77	630.31	687.14	612.33
Accrued Expenses	-	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	-	58.12	57.15	56.94	56.57
Current Portion of Leases	-	1,710	1,462	347.05	378.36
Current Income Taxes Payable	-	11.26	39.26	116.76	41.64
Other Current Liabilities	-	21.9	54.72	120.31	160.8
Total Current Liabilities	-	3,401	3,019	2,413	2,197
Long-Term Debt	-	5,863	6,153	8,198	8,668
Long-Term Leases	-	6,975	7,892	2,604	2,865
Long-Term Unearned Revenue	-	651.92	568.89	611.18	620.71
Pension & Post-Retirement Benefits	-	789.56	755.11	690.84	646.98
Long-Term Deferred Tax Liabilities	-	-	-	4.37	126.44
Other Long-Term Liabilities	-	87.71	85.78	1,460	1,435
Total Liabilities	-	17,769	18,474	15,981	16,559
Common Stock	-	2,500	2,500	2,500	2,500
Retained Earnings	-	2,613	2,931	5,605	5,122
Comprehensive Income & Other	-	111.45	121.21	140.3	-71.3
Total Common Equity	5,566	5,224	5,553	8,245	7,551
Shareholders' Equity	5,566	5,224	5,553	8,245	7,551
Total Liabilities & Equity	-	22,993	24,027	24,226	24,110
Total Debt	14,060	14,836	15,762	11,560	12,309
Net Cash (Debt)	-12,292	-13,340	-14,476	-9,298	-10,404
Net Cash Per Share	-49.23	-53.36	-57.91	-37.19	-41.62
Filing Date Shares Outstanding	247.38	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	-	-439.27	23.39	1,459	1,200
Book Value Per Share	22.26	20.90	22.21	32.98	30.20
Tangible Book Value	5,561	5,216	5,541	8,231	7,541
Tangible Book Value Per Share	22.24	20.86	22.16	32.92	30.17
Land	-	25.18	25.18	411.51	411.51
Buildings	-	2,515	2,498	3,846	3,817
Machinery	-	16,927	16,386	23,654	23,352
Construction In Progress	-	1,082	1,125	1,983	1,604

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