TADAWUL:2190 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	938	968.94	885.07	1,166	507.89	892.37
Short-Term Investments	-	-	118.62	-	279.99	-
Cash & Short-Term Investments	938	968.94	1,004	1,166	787.87	892.37
Cash Growth	-3.32%	-3.46%	-13.95%	48.05%	-11.71%	165.17%
Accounts Receivable	220.86	182.53	189.02	136.65	100.91	106.12
Receivables	220.86	182.53	189.02	136.65	100.91	106.12
Inventory	39.12	26.85	22.37	22.05	26.05	25.93
Prepaid Expenses	191.4	134.58	124.9	62.77	49.12	57.66
Other Current Assets	19.49	27.92	32.78	27.8	18.78	8.64
Total Current Assets	1,409	1,341	1,373	1,416	982.74	1,091
Property, Plant & Equipment	482.34	480.52	436.72	509.25	620.47	517.2
Long-Term Investments	362.63	338.87	260.61	274.81	266.05	202.93
Goodwill	100.51	8.78	8.78	8.78	8.78	8.78
Other Intangible Assets	3,879	3,923	3,583	3,487	3,011	3,053
Long-Term Deferred Tax Assets	6.42	6.42	5.71	6.06	5.75	4.53
Other Long-Term Assets	414.85	363.18	363.26	288.62	163.83	118.04
Total Assets	6,654	6,462	6,031	5,990	5,058	4,995
Accounts Payable	50.03	68.05	90.77	125.96	54.34	55.66
Accrued Expenses	310.26	263.15	259.8	198.22	136.33	145.84
Short-Term Debt	-	-	23.66	148.84	-	-
Current Portion of Long-Term Debt	179.03	169.52	164.18	145.17	87.79	73.21
Current Portion of Leases	9	6.43	11.11	12.87	11.19	8.74
Current Income Taxes Payable	30.73	21.08	34.57	22.36	13.88	18.62
Current Unearned Revenue	11.77	11.41	9	2.16	2.47	4.37
Other Current Liabilities	334.33	318.45	250.32	268.25	219.83	225.52
Total Current Liabilities	925.16	858.09	843.42	923.84	525.83	531.97
Long-Term Debt	1,029	1,050	1,068	1,198	685.96	653.81
Long-Term Leases	131.85	122.15	111.92	95.45	94.09	88.8
Pension & Post-Retirement Benefits	61.67	58.89	55.27	49.43	42.47	52.75
Other Long-Term Liabilities	1,907	1,872	1,545	1,408	1,394	1,371
Total Liabilities	4,054	3,961	3,623	3,675	2,742	2,699
Common Stock	816	816	816	816	816	816
Additional Paid-In Capital	36.41	36.41	36.41	36.41	36.41	36.41
Retained Earnings	300.19	274.04	242.71	275.98	270.06	298.61
Treasury Stock	-6.62	-6.62	-6.62	-6.62	-	-
Comprehensive Income & Other	378.96	374.56	389.29	387.09	393.45	334.99
Total Common Equity	1,525	1,494	1,478	1,509	1,516	1,486
Minority Interest	1,075	1,006	929.76	805.86	800.27	810.37
Shareholders' Equity	2,600	2,501	2,408	2,315	2,316	2,296
Total Liabilities & Equity	6,654	6,462	6,031	5,990	5,058	4,995
Total Debt	1,349	1,348	1,379	1,601	879.03	824.56
Net Cash (Debt)	-410.96	-379.36	-375.16	-434.38	-91.16	67.82
Net Cash Per Share	-5.05	-4.66	-4.61	-5.33	-1.12	0.83
Filing Date Shares Outstanding	81.34	81.34	81.34	81.34	81.6	81.6
Total Common Shares Outstanding	81.34	81.34	81.34	81.34	81.6	81.6
Working Capital	483.72	482.73	529.34	491.83	456.91	558.75
Book Value Per Share	18.75	18.37	18.17	18.55	18.58	18.21
Tangible Book Value	-2,454	-2,438	-2,114	-1,987	-1,504	-1,576
Tangible Book Value Per Share	-30.17	-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