TADAWUL:2100 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	-	30.32	26.93	54.41	5.91	9.33
Short-Term Investments	-	-	-	-	121.41	-
Cash & Short-Term Investments	30.32	30.32	26.93	54.41	127.32	9.33
Cash Growth	116.73%	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	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	31.25	25.83	6.17	16.05	28.11
Net Cash (Debt)	-0.93	-0.93	1.1	48.24	111.27	-18.78
Net Cash Growth	-	-	-97.71%	-56.65%	-	-
Net Cash Per Share	-0.04	-0.04	0.05	2.08	8.06	-1.36
Filing Date Shares Outstanding	23.19	23.15	23.15	23.15	23.15	7.72
Total Common Shares Outstanding	23.19	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	8.25	10.31	10.04	9.19	6.85
Tangible Book Value	191.07	191.07	238.45	232.09	212.31	52.14
Tangible Book Value Per Share	8.25	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.