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	Jun '26 Jun 30, 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	16.78	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	16.78	15.56	42.03	23.25	21.89	14.45
Cash Growth	-56.70%	-62.98%	80.81%	6.19%	51.49%	-42.49%
Accounts Receivable	64.76	65.27	57.55	57.88	51.23	49.18
Other Receivables	-	0.38	0.99	0.72	0.46	-
Receivables	64.76	65.65	58.53	58.61	51.69	49.18
Inventory	37.41	40.34	22.82	24.4	25.23	23.44
Prepaid Expenses	4.15	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	123.1	124.26	125.27	107.97	101.22	88.33
Property, Plant & Equipment	220.37	208.26	198.69	162.53	181.4	217.94
Long-Term Investments	614.71	569.97	504.01	512.94	532.53	460.89
Other Intangible Assets	2.48	2.59	-	-	-	-
Other Long-Term Assets	5	5	5	5	5	-
Total Assets	965.66	910.08	832.98	788.44	820.16	767.16
Accounts Payable	13.57	15.94	13.61	9.34	14.86	17.13
Accrued Expenses	9.91	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	10.81	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	2.38	4.48	6.17	9.91	8.77	6.72
Current Unearned Revenue	0.68	0.91	0.14	0.38	0.29	0.43
Other Current Liabilities	19.92	20.02	19.75	18.89	34.46	16.79
Total Current Liabilities	57.47	55.65	51.94	54.33	120.1	90.15
Long-Term Debt	38.09	25.63	18.43	3.72	-	28.8
Long-Term Leases	1.78	1.95	2.08	2.69	1.75	1.89
Pension & Post-Retirement Benefits	5.37	5.3	6.25	6.09	6.61	6.12
Total Liabilities	102.71	88.53	78.69	66.83	128.46	126.96
Common Stock	329	329	329	329	329	329
Retained Earnings	533.95	492.54	425.29	392.61	362.69	311.2
Shareholders' Equity	862.95	821.54	754.29	721.61	691.69	640.2
Total Liabilities & Equity	965.66	910.08	832.98	788.44	820.16	767.16
Total Debt	50.89	32.07	26.37	15.3	59.2	75.36
Net Cash (Debt)	-34.11	-16.51	15.66	7.94	-37.31	-60.91
Net Cash Growth	-	-	97.12%	-	-	-
Net Cash Per Share	-1.04	-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	65.63	68.61	73.34	53.65	-18.88	-1.82
Book Value Per Share	26.23	24.97	22.93	21.93	21.02	19.46
Tangible Book Value	860.48	818.96	754.29	721.61	691.69	640.2
Tangible Book Value Per Share	26.15	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