TADAWUL:2180 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	3.81	15.87	8.9	14.14	2.89	12.13
Trading Asset Securities	-	-	-	-	5.78	6.51
Cash & Short-Term Investments	3.81	15.87	8.9	14.14	8.68	18.65
Cash Growth	-44.84%	78.41%	-37.10%	63.00%	-53.47%	-60.01%
Accounts Receivable	65.41	52.82	58.98	55.62	46.24	48.03
Other Receivables	2.43	0.17	-	6.58	7.15	6.96
Receivables	67.84	52.99	58.98	62.2	53.39	54.99
Inventory	70.71	62.23	60.88	51.09	55.92	62.99
Prepaid Expenses	1.25	1.58	1.25	1.33	1.68	4.2
Other Current Assets	11.6	9.4	6.41	3.69	5.63	7.4
Total Current Assets	155.21	142.07	136.41	132.45	125.28	148.23
Property, Plant & Equipment	140.59	142.64	144.39	153.38	160.86	155.21
Other Intangible Assets	0.5	0.54	0.72	0.9	0.88	-
Total Assets	296.3	285.26	281.52	286.73	287.03	303.44
Accounts Payable	36.13	23.91	35.26	30.75	31.16	24.77
Accrued Expenses	21.37	15.19	11.05	11.56	9.39	9.35
Short-Term Debt	64.66	70.35	3.75	-	-	28.66
Current Portion of Long-Term Debt	2.6	2.46	25.44	16.64	25.14	13.32
Current Portion of Leases	0.5	0.48	0.52	0.43	0.41	0.39
Current Income Taxes Payable	0.82	0.64	1.5	2.99	3.1	2.67
Current Unearned Revenue	0.27	3.47	5.6	1.14	-	-
Other Current Liabilities	5.15	5.22	5.32	7.59	7.04	8.11
Total Current Liabilities	131.49	121.72	88.44	71.1	76.24	87.28
Long-Term Debt	6.02	7.3	14.61	35.99	44.02	56.68
Long-Term Leases	5.04	5.75	6.02	6.48	6.91	7.33
Long-Term Unearned Revenue	0.41	0.44	0.61	1.4	-	-
Pension & Post-Retirement Benefits	17.57	17.07	15.22	14.05	12.2	12.5
Other Long-Term Liabilities	6.97	6.78	11.17	14	15.61	19.56
Total Liabilities	167.49	159.05	136.08	143.03	155	183.36
Common Stock	115	115	115	115	115	115
Retained Earnings	39.16	36.57	55.81	54.06	42.39	30.45
Comprehensive Income & Other	-25.36	-25.36	-25.36	-25.36	-25.36	-25.36
Total Common Equity	128.8	126.21	145.45	143.7	132.03	120.09
Shareholders' Equity	128.8	126.21	145.45	143.7	132.03	120.09
Total Liabilities & Equity	296.3	285.26	281.52	286.73	287.03	303.44
Total Debt	78.82	86.34	50.33	59.55	76.49	106.38
Net Cash (Debt)	-75.01	-70.47	-41.43	-45.4	-67.82	-87.74
Net Cash Per Share	-6.52	-6.13	-3.60	-3.95	-5.90	-7.63
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Working Capital	23.72	20.36	47.98	61.34	49.04	60.95
Book Value Per Share	11.20	10.97	12.65	12.50	11.48	10.44
Tangible Book Value	128.3	125.67	144.72	142.8	131.15	120.09
Tangible Book Value Per Share	11.16	10.93	12.58	12.42	11.40	10.44
Buildings	-	49	48.96	48.84	48.74	36.89
Machinery	-	298.03	294.28	291.19	283.54	271.4
Construction In Progress	-	0.02	0.17	0.17	0.19	4.41
Leasehold Improvements	-	-	-	-	-	11.84