TADAWUL:2100 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	30.32	26.93	54.41	5.91	9.33
Short-Term Investments	-	-	-	121.41	-
Cash & Short-Term Investments	30.32	26.93	54.41	127.32	9.33
Cash Growth	12.59%	-50.50%	-57.27%	1264.59%	290.08%
Accounts Receivable	68.62	64.21	53.13	53.91	19.08
Other Receivables	2.56	2.46	3.43	1.98	0.51
Receivables	71.18	66.68	56.56	55.9	20.87
Inventory	37.51	50.3	23.95	20.7	15.25
Prepaid Expenses	1.72	0.44	0.47	0.77	0.3
Other Current Assets	5.11	11.63	14.53	19.43	4.84
Total Current Assets	145.83	155.97	149.91	224.12	50.59
Property, Plant & Equipment	166.79	169.58	156.28	84.28	91.01
Long-Term Investments	16.96	17.23	15.42	0.44	0.72
Other Intangible Assets	0.03	0.2	0.37	0.55	0.72
Total Assets	329.61	342.98	321.99	309.39	143.05
Accounts Payable	44.45	30.91	19.23	23.46	33.54
Accrued Expenses	4.14	1.72	9.17	9.78	4.06
Short-Term Debt	15.28	8	2	-	-
Current Portion of Long-Term Debt	-	-	-	12	19.5
Current Portion of Leases	1.89	1.83	0.49	0.49	0.48
Current Income Taxes Payable	1.6	4.19	5.88	4.75	4.71
Current Unearned Revenue	1.83	-	-	-	-
Other Current Liabilities	47.23	34.79	38.57	34.18	8.68
Total Current Liabilities	116.43	81.44	75.34	84.66	70.97
Long-Term Debt	7.03	7.03	-	-	6
Long-Term Leases	7.05	8.97	3.67	3.57	2.13
Pension & Post-Retirement Benefits	8.01	6.9	7.96	5.77	7.04
Other Long-Term Liabilities	-	-	2.54	2.54	4.05
Total Liabilities	138.52	104.33	89.52	96.53	90.19
Common Stock	231.51	231.51	231.51	231.51	77.17
Retained Earnings	-39.63	7.13	2.42	-18.54	-23.75
Comprehensive Income & Other	-0.79	0.01	-1.47	-0.12	-0.57
Shareholders' Equity	191.09	238.65	232.47	212.86	52.86
Total Liabilities & Equity	329.61	342.98	321.99	309.39	143.05
Total Debt	31.25	25.83	6.17	16.05	28.11
Net Cash (Debt)	-0.93	1.1	48.24	111.27	-18.78
Net Cash Growth	-	-97.71%	-56.65%	-	-
Net Cash Per Share	-0.04	0.05	2.08	8.06	-1.36
Filing Date Shares Outstanding	23.15	23.15	23.15	23.15	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	23.15	7.72
Working Capital	29.4	74.53	74.57	139.46	-20.39
Book Value Per Share	8.25	10.31	10.04	9.19	6.85
Tangible Book Value	191.07	238.45	232.09	212.31	52.14
Tangible Book Value Per Share	8.25	10.30	10.03	9.17	6.76
Buildings	82.47	79.94	79.94	79.85	79.85
Machinery	49.01	50.54	48.42	245.2	244.18
Construction In Progress	3.34	85.97	75.47	-	-

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