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	968.94	885.07	1,166	507.89	892.37
Short-Term Investments	-	118.62	-	279.99	-
Cash & Short-Term Investments	968.94	1,004	1,166	787.87	892.37
Cash Growth	-3.46%	-13.95%	48.05%	-11.71%	165.17%
Accounts Receivable	182.53	189.02	136.65	100.91	106.12
Receivables	182.53	189.02	136.65	100.91	106.12
Inventory	26.85	22.37	22.05	26.05	25.93
Prepaid Expenses	134.58	124.9	62.77	49.12	57.66
Other Current Assets	27.92	32.78	27.8	18.78	8.64
Total Current Assets	1,341	1,373	1,416	982.74	1,091
Property, Plant & Equipment	480.52	436.72	509.25	620.47	517.2
Long-Term Investments	338.87	260.61	274.81	266.05	202.93
Goodwill	8.78	8.78	8.78	8.78	8.78
Other Intangible Assets	3,923	3,583	3,487	3,011	3,053
Long-Term Deferred Tax Assets	6.42	5.71	6.06	5.75	4.53
Other Long-Term Assets	363.18	363.26	288.62	163.83	118.04
Total Assets	6,462	6,031	5,990	5,058	4,995
Accounts Payable	68.05	90.77	125.96	54.34	55.66
Accrued Expenses	263.15	259.8	198.22	136.33	145.84
Short-Term Debt	-	23.66	148.84	-	-
Current Portion of Long-Term Debt	169.52	164.18	145.17	87.79	73.21
Current Portion of Leases	6.43	11.11	12.87	11.19	8.74
Current Income Taxes Payable	21.08	34.57	22.36	13.88	18.62
Current Unearned Revenue	11.41	9	2.16	2.47	4.37
Other Current Liabilities	318.45	250.32	268.25	219.83	225.52
Total Current Liabilities	858.09	843.42	923.84	525.83	531.97
Long-Term Debt	1,050	1,068	1,198	685.96	653.81
Long-Term Leases	122.15	111.92	95.45	94.09	88.8
Pension & Post-Retirement Benefits	58.89	55.27	49.43	42.47	52.75
Other Long-Term Liabilities	1,872	1,545	1,408	1,394	1,371
Total Liabilities	3,961	3,623	3,675	2,742	2,699
Common Stock	816	816	816	816	816
Additional Paid-In Capital	36.41	36.41	36.41	36.41	36.41
Retained Earnings	274.04	242.71	275.98	270.06	298.61
Treasury Stock	-6.62	-6.62	-6.62	-	-
Comprehensive Income & Other	374.56	389.29	387.09	393.45	334.99
Total Common Equity	1,494	1,478	1,509	1,516	1,486
Minority Interest	1,006	929.76	805.86	800.27	810.37
Shareholders' Equity	2,501	2,408	2,315	2,316	2,296
Total Liabilities & Equity	6,462	6,031	5,990	5,058	4,995
Total Debt	1,348	1,379	1,601	879.03	824.56
Net Cash (Debt)	-379.36	-375.16	-434.38	-91.16	67.82
Net Cash Per Share	-4.66	-4.61	-5.33	-1.12	0.83
Filing Date Shares Outstanding	81.34	81.34	81.34	81.6	81.6
Total Common Shares Outstanding	81.34	81.34	81.34	81.6	81.6
Working Capital	482.73	529.34	491.83	456.91	558.75
Book Value Per Share	18.37	18.17	18.55	18.58	18.21
Tangible Book Value	-2,438	-2,114	-1,987	-1,504	-1,576
Tangible Book Value Per Share	-29.97	-25.99	-24.43	-18.43	-19.31
Land	66.81	66.81	66.81	66.81	66.81
Buildings	21.47	21.47	21.47	21.47	21.47
Machinery	550.02	529.19	524.33	510.92	502.33
Construction In Progress	168.7	125.61	203.73	317.73	181.72
Leasehold Improvements	63.56	59.89	57.07	49.84	27.89

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