TADAWUL:2160 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	28.19	81.9	33.14	41.74	75.14
Cash & Short-Term Investments	28.19	81.9	33.14	41.74	75.14
Cash Growth	-65.59%	147.14%	-20.61%	-44.45%	41.09%
Accounts Receivable	589.71	754.25	855.99	851.56	576.09
Other Receivables	-	0.32	0.54	0.46	0.3
Receivables	589.71	754.57	856.52	852.02	576.39
Inventory	259.78	211.76	283.47	276.39	242.12
Prepaid Expenses	45.52	46.86	58.72	56.24	69.74
Other Current Assets	35.93	23.93	34.54	17.2	24.75
Total Current Assets	959.12	1,119	1,266	1,244	988.13
Property, Plant & Equipment	546.84	531.83	544.12	569.34	562.84
Long-Term Investments	380.28	366.56	483.03	451.12	407.2
Goodwill	-	-	3.21	4.52	4.58
Other Intangible Assets	1.78	1.26	1.95	2.17	2.81
Long-Term Accounts Receivable	-	-	-	-	326.91
Long-Term Deferred Tax Assets	0.44	0.42	0.49	0.76	0.8
Other Long-Term Assets	10.5	10.69	10.7	10.58	10.43
Total Assets	1,899	2,030	2,310	2,282	2,304
Accounts Payable	301.46	182.65	184.28	174.63	234.94
Accrued Expenses	64.47	57.83	132.44	87.73	15.85
Short-Term Debt	20.84	17.38	30.99	844.67	830.33
Current Portion of Long-Term Debt	207.55	56.19	1,115	295.94	295.91
Current Portion of Leases	1.16	0.79	0.86	0.93	0.9
Current Income Taxes Payable	264.23	302.1	320.43	200.9	195.39
Current Unearned Revenue	11.31	42.68	46.16	90.66	99.24
Other Current Liabilities	47.11	53.34	57.76	-	53.7
Total Current Liabilities	918.12	712.96	1,888	1,695	1,726
Long-Term Debt	-	184.25	-	-	-
Long-Term Leases	4.23	4.72	4.17	5.73	5.35
Other Long-Term Liabilities	103.14	216.17	222.74	220.34	227.38
Total Liabilities	1,025	1,118	2,115	1,922	1,959
Common Stock	445.5	445.5	99	99	320
Retained Earnings	136.47	217.29	-207.4	-34.56	-247.02
Comprehensive Income & Other	267.83	217.88	276.18	273.07	252.42
Total Common Equity	849.8	880.67	167.78	337.51	325.4
Minority Interest	23.68	31	27.21	23.03	19.32
Shareholders' Equity	873.48	911.67	194.99	360.54	344.72
Total Liabilities & Equity	1,899	2,030	2,310	2,282	2,304
Total Debt	233.77	263.33	1,151	1,147	1,132
Net Cash (Debt)	-205.58	-181.43	-1,118	-1,106	-1,057
Net Cash Per Share	-4.62	-4.09	-25.22	-112.22	-107.32
Filing Date Shares Outstanding	44.51	44.33	9.85	9.85	9.9
Total Common Shares Outstanding	44.51	44.33	9.85	9.85	9.9
Working Capital	41	406.06	-621.61	-451.87	-738.11
Book Value Per Share	19.09	19.87	17.03	34.26	32.87
Tangible Book Value	848.02	879.42	162.62	330.83	318.01
Tangible Book Value Per Share	19.05	19.84	16.51	33.58	32.12
Land	549.1	536.19	531.62	580.49	588.9
Buildings	337.29	335.45	334.38	279.8	279.97
Machinery	1,052	1,031	1,023	1,020	1,021
Construction In Progress	10.19	11.45	9.69	12.18	11.14

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