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