TADAWUL:2150 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	15.21	41.4	22.35	16.86	14.22
Short-Term Investments	0.35	0.63	0.89	5.03	0.24
Cash & Short-Term Investments	15.56	42.03	23.25	21.89	14.45
Cash Growth	-62.98%	80.81%	6.19%	51.49%	-42.49%
Accounts Receivable	65.27	57.55	57.88	51.23	49.18
Other Receivables	0.38	0.99	0.72	0.46	-
Receivables	65.65	58.53	58.61	51.69	49.18
Inventory	40.34	22.82	24.4	25.23	23.44
Prepaid Expenses	1.52	0.88	0.71	0.69	0.63
Other Current Assets	1.19	1.01	1.01	1.71	0.63
Total Current Assets	124.26	125.27	107.97	101.22	88.33
Property, Plant & Equipment	208.26	198.69	162.53	181.4	217.94
Long-Term Investments	569.97	504.01	512.94	532.53	460.89
Other Intangible Assets	2.59	-	-	-	-
Other Long-Term Assets	5	5	5	5	-
Total Assets	910.08	832.98	788.44	820.16	767.16
Accounts Payable	15.94	13.61	9.34	14.86	17.13
Accrued Expenses	9.82	6.4	6.93	4.28	4.41
Short-Term Debt	-	-	6.97	40.65	36.04
Current Portion of Long-Term Debt	4.29	5.61	1.7	16.61	8.46
Current Portion of Leases	0.2	0.26	0.22	0.18	0.18
Current Income Taxes Payable	4.48	6.17	9.91	8.77	6.72
Current Unearned Revenue	0.91	0.14	0.38	0.29	0.43
Other Current Liabilities	20.02	19.75	18.89	34.46	16.79
Total Current Liabilities	55.65	51.94	54.33	120.1	90.15
Long-Term Debt	25.63	18.43	3.72	-	28.8
Long-Term Leases	1.95	2.08	2.69	1.75	1.89
Pension & Post-Retirement Benefits	5.3	6.25	6.09	6.61	6.12
Total Liabilities	88.53	78.69	66.83	128.46	126.96
Common Stock	329	329	329	329	329
Retained Earnings	492.54	425.29	392.61	362.69	311.2
Shareholders' Equity	821.54	754.29	721.61	691.69	640.2
Total Liabilities & Equity	910.08	832.98	788.44	820.16	767.16
Total Debt	32.07	26.37	15.3	59.2	75.36
Net Cash (Debt)	-16.51	15.66	7.94	-37.31	-60.91
Net Cash Growth	-	97.12%	-	-	-
Net Cash Per Share	-0.50	0.48	0.24	-1.13	-1.85
Filing Date Shares Outstanding	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.9	32.9	32.9	32.9	32.9
Working Capital	68.61	73.34	53.65	-18.88	-1.82
Book Value Per Share	24.97	22.93	21.93	21.02	19.46
Tangible Book Value	818.96	754.29	721.61	691.69	640.2
Tangible Book Value Per Share	24.89	22.93	21.93	21.02	19.46
Land	-	-	-	-	5
Buildings	84.43	83.31	82.74	82.38	96.14
Machinery	467.72	420.35	414.33	408.28	439.98
Construction In Progress	25.7	40.72	4.64	0.05	0.64

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