TADAWUL:2130 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	94.06	103.55	1.68	7.17	17.25	11.82
Trading Asset Securities	-	-	-	3.99	9.25	3.94
Cash & Short-Term Investments	94.06	103.55	1.68	11.15	26.5	15.76
Cash Growth	8341.99%	6059.71%	-84.93%	-57.91%	68.22%	-12.16%
Accounts Receivable	21.29	20.75	25.11	15.29	14.26	17.73
Other Receivables	-	-	-	0.22	0.53	0.55
Receivables	21.29	20.75	25.11	15.51	14.79	18.28
Inventory	28.17	28.65	36.47	31.96	37.28	45.43
Prepaid Expenses	6.6	5.58	4.66	2.3	1.08	0.98
Other Current Assets	-	-	-	1.76	4.17	3.14
Total Current Assets	150.12	158.53	67.92	62.69	83.83	83.59
Property, Plant & Equipment	50.28	50.23	49.27	55.28	77.79	94.39
Long-Term Investments	22.07	19.45	29.62	55.7	52.25	60.25
Goodwill	-	-	32.36	32.36	62.36	62.36
Other Intangible Assets	0.07	0.07	0.03	0.07	0.14	0.23
Other Long-Term Assets	1.1	0.8	0.5	-	-	0.11
Total Assets	223.64	229.08	179.71	206.1	276.36	300.93
Accounts Payable	19.57	18.78	24.68	27.44	25.96	29.21
Accrued Expenses	15.14	8.1	9.52	9.81	8.47	7.4
Short-Term Debt	-	-	3	-	25.22	4.03
Current Portion of Long-Term Debt	3.74	4.56	19.35	22.1	-	-
Current Portion of Leases	3.88	3.02	3.22	2.92	5.41	4.69
Current Income Taxes Payable	3.35	2.84	3.12	6.02	5.63	7.53
Current Unearned Revenue	0.25	2.45	1.93	1.43	1.82	2.59
Other Current Liabilities	9.01	10.92	9.45	9.5	9.05	9.52
Total Current Liabilities	54.93	50.67	74.27	79.19	81.57	64.97
Long-Term Debt	6.11	6.84	2.7	-	-	-
Long-Term Leases	8.73	7.83	6.76	7.24	5.47	7.73
Long-Term Unearned Revenue	0.8	0.86	-	-	-	-
Pension & Post-Retirement Benefits	17.91	17.82	16.98	14.48	13.79	16.11
Long-Term Deferred Tax Liabilities	0.23	0.26	0.27	0.43	0.53	0.78
Total Liabilities	88.71	84.28	100.98	101.34	101.36	89.59
Common Stock	300	300	135	400	400	400
Retained Earnings	13.91	25.54	127.27	-267.66	-63.2	-47.48
Comprehensive Income & Other	-185.15	-186.77	-188.52	-34.26	-169.89	-148.51
Total Common Equity	128.76	138.77	73.76	98.08	166.91	204.01
Minority Interest	6.17	6.03	4.97	6.68	8.09	7.33
Shareholders' Equity	134.93	144.8	78.72	104.76	175	211.34
Total Liabilities & Equity	223.64	229.08	179.71	206.1	276.36	300.93
Total Debt	22.46	22.24	35.04	32.25	36.11	16.45
Net Cash (Debt)	71.6	81.31	-33.35	-21.09	-9.6	-0.69
Net Cash Per Share	3.18	4.42	-2.47	-1.56	-0.71	-0.05
Filing Date Shares Outstanding	30	30	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	30	30	13.5	13.5	13.5	13.5
Working Capital	95.19	107.86	-6.35	-16.5	2.25	18.63
Book Value Per Share	4.29	4.63	5.46	7.27	12.36	15.11
Tangible Book Value	128.7	138.7	41.37	65.65	104.42	141.43
Tangible Book Value Per Share	4.29	4.62	3.06	4.86	7.73	10.48
Land	-	95.16	93.9	17.12	17.28	17.72
Buildings	-	-	-	77.27	88.73	89.93
Machinery	-	246.23	241.53	256.08	260.11	270.1
Construction In Progress	-	0.37	0.55	0	0.16	0.16

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