TADAWUL:2190 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	-	885.07	1,166	507.89	892.37
Short-Term Investments	-	118.62	-	279.99	-
Cash & Short-Term Investments	922.32	1,004	1,166	787.87	892.37
Cash Growth	-8.11%	-13.95%	48.05%	-11.71%	165.17%
Accounts Receivable	-	189.02	136.65	100.91	106.12
Receivables	-	189.02	136.65	100.91	106.12
Inventory	-	22.37	22.05	26.05	25.93
Prepaid Expenses	-	124.9	62.77	49.12	57.66
Other Current Assets	-	32.78	27.8	18.78	8.64
Total Current Assets	-	1,373	1,416	982.74	1,091
Property, Plant & Equipment	-	436.72	509.25	620.47	517.2
Long-Term Investments	-	260.61	274.81	266.05	202.93
Goodwill	-	8.78	8.78	8.78	8.78
Other Intangible Assets	-	3,583	3,487	3,011	3,053
Long-Term Deferred Tax Assets	-	5.71	6.06	5.75	4.53
Other Long-Term Assets	-	363.26	288.62	163.83	118.04
Total Assets	-	6,031	5,990	5,058	4,995
Accounts Payable	-	90.77	125.96	54.34	55.66
Accrued Expenses	-	259.8	198.22	136.33	145.84
Short-Term Debt	-	23.66	148.84	-	-
Current Portion of Long-Term Debt	-	164.18	145.17	87.79	73.21
Current Portion of Leases	-	11.11	12.87	11.19	8.74
Current Income Taxes Payable	-	34.57	22.36	13.88	18.62
Current Unearned Revenue	-	9	2.16	2.47	4.37
Other Current Liabilities	-	250.32	268.25	219.83	225.52
Total Current Liabilities	-	843.42	923.84	525.83	531.97
Long-Term Debt	-	1,068	1,198	685.96	653.81
Long-Term Leases	-	111.92	95.45	94.09	88.8
Pension & Post-Retirement Benefits	-	55.27	49.43	42.47	52.75
Other Long-Term Liabilities	-	1,545	1,408	1,394	1,371
Total Liabilities	-	3,623	3,675	2,742	2,699
Common Stock	-	816	816	816	816
Additional Paid-In Capital	-	36.41	36.41	36.41	36.41
Retained Earnings	-	242.71	275.98	270.06	298.61
Treasury Stock	-	-6.62	-6.62	-	-
Comprehensive Income & Other	-	389.29	387.09	393.45	334.99
Total Common Equity	1,464	1,478	1,509	1,516	1,486
Minority Interest	-	929.76	805.86	800.27	810.37
Shareholders' Equity	2,469	2,408	2,315	2,316	2,296
Total Liabilities & Equity	-	6,031	5,990	5,058	4,995
Total Debt	1,287	1,379	1,601	879.03	824.56
Net Cash (Debt)	-364.37	-375.16	-434.38	-91.16	67.82
Net Cash Per Share	-4.50	-4.61	-5.33	-1.12	0.83
Filing Date Shares Outstanding	80.02	81.34	81.34	81.6	81.6
Total Common Shares Outstanding	81.34	81.34	81.34	81.6	81.6
Working Capital	-	529.34	491.83	456.91	558.75
Book Value Per Share	18.00	18.17	18.55	18.58	18.21
Tangible Book Value	-2,300	-2,114	-1,987	-1,504	-1,576
Tangible Book Value Per Share	-28.28	-25.99	-24.43	-18.43	-19.31
Land	-	66.81	66.81	66.81	66.81
Buildings	-	21.47	21.47	21.47	21.47
Machinery	-	529.19	524.33	510.92	502.33
Construction In Progress	-	125.61	203.73	317.73	181.72
Leasehold Improvements	-	59.89	57.07	49.84	27.89

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