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	7.33	30.32	26.93	54.41	5.91	9.33
Short-Term Investments	-	-	-	-	121.41	-
Cash & Short-Term Investments	7.33	30.32	26.93	54.41	127.32	9.33
Cash Growth	-47.62%	12.59%	-50.50%	-57.27%	1264.59%	290.08%
Accounts Receivable	69.06	68.62	64.21	53.13	53.91	19.08
Other Receivables	0.54	2.56	2.46	3.43	1.98	0.51
Receivables	69.6	71.18	66.68	56.56	55.9	20.87
Inventory	38.81	37.51	50.3	23.95	20.7	15.25
Prepaid Expenses	8.27	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	124.01	145.83	155.97	149.91	224.12	50.59
Property, Plant & Equipment	163.51	166.79	169.58	156.28	84.28	91.01
Long-Term Investments	15.75	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	303.26	329.61	342.98	321.99	309.39	143.05
Accounts Payable	48.45	44.45	30.91	19.23	23.46	33.54
Accrued Expenses	17.47	4.14	1.72	9.17	9.78	4.06
Short-Term Debt	-	15.28	8	2	-	-
Current Portion of Long-Term Debt	7.03	-	-	-	12	19.5
Current Portion of Leases	1.77	1.89	1.83	0.49	0.49	0.48
Current Income Taxes Payable	2.45	1.6	4.19	5.88	4.75	4.71
Current Unearned Revenue	-	1.83	-	-	-	-
Other Current Liabilities	30.69	47.23	34.79	38.57	34.18	8.68
Total Current Liabilities	107.86	116.43	81.44	75.34	84.66	70.97
Long-Term Debt	-	7.03	7.03	-	-	6
Long-Term Leases	6.66	7.05	8.97	3.67	3.57	2.13
Pension & Post-Retirement Benefits	8.29	8.01	6.9	7.96	5.77	7.04
Other Long-Term Liabilities	-	-	-	2.54	2.54	4.05
Total Liabilities	122.81	138.52	104.33	89.52	96.53	90.19
Common Stock	231.51	231.51	231.51	231.51	231.51	77.17
Retained Earnings	-50.3	-39.63	7.13	2.42	-18.54	-23.75
Comprehensive Income & Other	-0.76	-0.79	0.01	-1.47	-0.12	-0.57
Shareholders' Equity	180.45	191.09	238.65	232.47	212.86	52.86
Total Liabilities & Equity	303.26	329.61	342.98	321.99	309.39	143.05
Total Debt	15.47	31.25	25.83	6.17	16.05	28.11
Net Cash (Debt)	-8.14	-0.93	1.1	48.24	111.27	-18.78
Net Cash Growth	-	-	-97.71%	-56.65%	-	-
Net Cash Per Share	-0.35	-0.04	0.05	2.08	8.06	-1.36
Filing Date Shares Outstanding	23.15	23.15	23.15	23.15	23.15	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	23.15	23.15	7.72
Working Capital	16.15	29.4	74.53	74.57	139.46	-20.39
Book Value Per Share	7.79	8.25	10.31	10.04	9.19	6.85
Tangible Book Value	180.45	191.07	238.45	232.09	212.31	52.14
Tangible Book Value Per Share	7.79	8.25	10.30	10.03	9.17	6.76
Buildings	82.47	82.47	79.94	79.94	79.85	79.85
Machinery	49.03	49.01	50.54	48.42	245.2	244.18
Construction In Progress	3.34	3.34	85.97	75.47	-	-