TADAWUL:2083 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	885.43	1,047	1,453	1,182	685.69	482.65
Short-Term Investments	679.75	657.72	43.55	104	1,576	1,422
Accounts Receivable	1,059	1,287	934.34	1,315	1,094	1,058
Other Receivables	-	7.04	3.34	5.53	39.48	13.24
Inventory	353.83	369.08	356.8	270.67	296.31	273.54
Prepaid Expenses	457.55	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	3,436	3,511	2,962	3,042	3,872	3,397
Property, Plant & Equipment	17,571	17,793	19,122	20,014	19,991	20,412
Other Intangible Assets	4.68	6.09	8.47	11.7	13.93	9.62
Long-Term Investments	730.58	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	111.84	119.02	132.69	177.54	267.91	258.27
Total Assets	21,854	22,153	22,993	24,027	24,226	24,110
Accounts Payable	603.39	780.55	688.77	630.31	687.14	612.33
Accrued Expenses	1,179	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	1,692	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	3,475	3,131	3,401	3,019	2,413	2,197
Long-Term Debt	5,870	5,869	5,863	6,153	8,198	8,668
Long-Term Leases	5,515	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	1,708	111.15	87.71	85.78	1,460	1,435
Total Liabilities	16,568	16,543	17,769	18,474	15,981	16,559
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	2,728	3,051	2,613	2,931	5,605	5,122
Comprehensive Income & Other	56.84	59.01	111.45	121.21	140.3	-71.3
Total Common Equity	5,285	5,610	5,224	5,553	8,245	7,551
Shareholders' Equity	5,285	5,610	5,224	5,553	8,245	7,551
Total Liabilities & Equity	21,854	22,153	22,993	24,027	24,226	24,110
Total Debt	13,077	13,402	14,836	15,762	11,560	12,309
Net Cash (Debt)	-11,512	-11,697	-13,340	-14,476	-9,298	-10,404
Net Cash Per Share	-46.09	-46.79	-53.36	-57.91	-37.19	-41.62
Filing Date Shares Outstanding	250.11	250	250	250	250	250
Total Common Shares Outstanding	250.11	250	250	250	250	250
Working Capital	-39.38	379.64	-439.27	23.39	1,459	1,200
Book Value Per Share	21.13	22.44	20.90	22.21	32.98	30.20
Tangible Book Value	5,280	5,604	5,216	5,541	8,231	7,541
Tangible Book Value Per Share	21.11	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.