TADAWUL:2220 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	20.34	19.42	25.59	47.02	47.46	147.54
Short-Term Investments	-	-	-	-	30.33	-
Cash & Short-Term Investments	20.34	19.42	25.59	47.02	77.79	147.54
Cash Growth	-17.51%	-24.12%	-45.58%	-39.55%	-47.28%	303.19%
Accounts Receivable	58.55	54.14	61.62	67.36	83.27	78.55
Other Receivables	-	0.48	1.46	0.36	2.54	1.1
Receivables	58.55	54.61	63.08	67.72	85.81	79.66
Inventory	61.73	70.8	86.79	84.21	103.28	94.71
Prepaid Expenses	9.64	2.01	2.14	1.86	1.93	2.52
Other Current Assets	0.78	2.8	3.51	2.48	1.86	2.87
Total Current Assets	151.03	149.64	181.1	203.29	270.66	327.29
Property, Plant & Equipment	189.79	188.62	167.96	171.48	158.04	168.73
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	22.06	21.66	20.08	18.27	11.57	1.05
Other Long-Term Assets	0.98	1.03	1.23	1.43	1.63	1.83
Total Assets	367.61	364.69	374.12	398.22	445.65	502.66
Accounts Payable	10.82	10.56	21.55	8.54	13	14.22
Accrued Expenses	15.51	8.92	12.61	9.8	13.17	10.6
Short-Term Debt	76.69	70.08	44.22	31.22	34.89	14.63
Current Portion of Long-Term Debt	-	-	4.52	7.03	5.64	22.4
Current Portion of Leases	0.35	0.71	0.96	0.77	1.07	0.61
Current Income Taxes Payable	1.95	1.5	2.6	5	5.3	4.64
Other Current Liabilities	-	5.92	5.55	5.77	11.28	29.87
Total Current Liabilities	105.32	97.69	92	68.12	84.36	96.97
Long-Term Debt	-	-	-	4.52	11.62	16.82
Long-Term Leases	14.75	14.98	7.89	8.33	2.25	2.94
Pension & Post-Retirement Benefits	27.62	26.41	28.75	32.97	31.86	34.14
Total Liabilities	147.69	139.08	128.64	113.94	130.09	150.86
Common Stock	354	354	354	354	354	354
Retained Earnings	-134.08	-128.39	-108.52	-69.72	-38.44	-2.2
Shareholders' Equity	219.92	225.61	245.48	284.28	315.56	351.8
Total Liabilities & Equity	367.61	364.69	374.12	398.22	445.65	502.66
Total Debt	91.79	85.76	57.58	51.86	55.47	57.4
Net Cash (Debt)	-71.45	-66.35	-32	-4.84	22.31	90.14
Net Cash Growth	-	-	-	-	-75.25%	-
Net Cash Per Share	-2.02	-1.87	-0.90	-0.14	0.63	3.04
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Working Capital	45.71	51.94	89.1	135.17	186.3	230.33
Book Value Per Share	6.21	6.37	6.93	8.03	8.91	9.94
Tangible Book Value	197.86	203.95	225.4	266.01	303.99	350.75
Tangible Book Value Per Share	5.59	5.76	6.37	7.51	8.59	9.91
Buildings	-	115.46	115.41	115.35	114.21	114.15
Machinery	-	333.98	333.88	378.71	366.93	369.01
Construction In Progress	-	60.45	35.72	20.71	14.41	11.61