TADAWUL:2150 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	37.55	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	37.55	15.56	42.03	23.25	21.89	14.45
Cash Growth	79.21%	-62.98%	80.81%	6.19%	51.49%	-42.49%
Accounts Receivable	73.08	65.27	57.55	57.88	51.23	49.18
Other Receivables	-	0.38	0.99	0.72	0.46	-
Receivables	73.08	65.65	58.53	58.61	51.69	49.18
Inventory	40.15	40.34	22.82	24.4	25.23	23.44
Prepaid Expenses	3.49	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	154.26	124.26	125.27	107.97	101.22	88.33
Property, Plant & Equipment	207.5	208.26	198.69	162.53	181.4	217.94
Long-Term Investments	577.38	569.97	504.01	512.94	532.53	460.89
Other Intangible Assets	2.53	2.59	-	-	-	-
Other Long-Term Assets	5	5	5	5	5	-
Total Assets	946.67	910.08	832.98	788.44	820.16	767.16
Accounts Payable	15.57	15.94	13.61	9.34	14.86	17.13
Accrued Expenses	12.24	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	4.91	4.29	5.61	1.7	16.61	8.46
Current Portion of Leases	0.2	0.2	0.26	0.22	0.18	0.18
Current Income Taxes Payable	5.5	4.48	6.17	9.91	8.77	6.72
Current Unearned Revenue	0.15	0.91	0.14	0.38	0.29	0.43
Other Current Liabilities	45.28	20.02	19.75	18.89	34.46	16.79
Total Current Liabilities	83.86	55.65	51.94	54.33	120.1	90.15
Long-Term Debt	25.91	25.63	18.43	3.72	-	28.8
Long-Term Leases	1.99	1.95	2.08	2.69	1.75	1.89
Pension & Post-Retirement Benefits	5.34	5.3	6.25	6.09	6.61	6.12
Total Liabilities	117.09	88.53	78.69	66.83	128.46	126.96
Common Stock	329	329	329	329	329	329
Retained Earnings	500.58	492.54	425.29	392.61	362.69	311.2
Shareholders' Equity	829.58	821.54	754.29	721.61	691.69	640.2
Total Liabilities & Equity	946.67	910.08	832.98	788.44	820.16	767.16
Total Debt	33.01	32.07	26.37	15.3	59.2	75.36
Net Cash (Debt)	4.54	-16.51	15.66	7.94	-37.31	-60.91
Net Cash Growth	-34.19%	-	97.12%	-	-	-
Net Cash Per Share	0.14	-0.50	0.48	0.24	-1.13	-1.85
Filing Date Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Working Capital	70.4	68.61	73.34	53.65	-18.88	-1.82
Book Value Per Share	25.22	24.97	22.93	21.93	21.02	19.46
Tangible Book Value	827.05	818.96	754.29	721.61	691.69	640.2
Tangible Book Value Per Share	25.14	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.