TADAWUL:2220 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	19.42	25.59	47.02	47.46	147.54
Short-Term Investments	-	-	-	30.33	-
Cash & Short-Term Investments	19.42	25.59	47.02	77.79	147.54
Cash Growth	-24.12%	-45.58%	-39.55%	-47.28%	303.19%
Accounts Receivable	54.14	61.62	67.36	83.27	78.55
Other Receivables	0.48	1.46	0.36	2.54	1.1
Receivables	54.61	63.08	67.72	85.81	79.66
Inventory	70.8	86.79	84.21	103.28	94.71
Prepaid Expenses	2.01	2.14	1.86	1.93	2.52
Other Current Assets	2.8	3.51	2.48	1.86	2.87
Total Current Assets	149.64	181.1	203.29	270.66	327.29
Property, Plant & Equipment	188.62	167.96	171.48	158.04	168.73
Long-Term Investments	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	21.66	20.08	18.27	11.57	1.05
Other Long-Term Assets	1.03	1.23	1.43	1.63	1.83
Total Assets	364.69	374.12	398.22	445.65	502.66
Accounts Payable	10.56	21.55	8.54	13	14.22
Accrued Expenses	8.92	12.61	9.8	13.17	10.6
Short-Term Debt	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	0.71	0.96	0.77	1.07	0.61
Current Income Taxes Payable	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	97.69	92	68.12	84.36	96.97
Long-Term Debt	-	-	4.52	11.62	16.82
Long-Term Leases	14.98	7.89	8.33	2.25	2.94
Pension & Post-Retirement Benefits	26.41	28.75	32.97	31.86	34.14
Total Liabilities	139.08	128.64	113.94	130.09	150.86
Common Stock	354	354	354	354	354
Retained Earnings	-128.39	-108.52	-69.72	-38.44	-2.2
Shareholders' Equity	225.61	245.48	284.28	315.56	351.8
Total Liabilities & Equity	364.69	374.12	398.22	445.65	502.66
Total Debt	85.76	57.58	51.86	55.47	57.4
Net Cash (Debt)	-66.35	-32	-4.84	22.31	90.14
Net Cash Growth	-	-	-	-75.25%	-
Net Cash Per Share	-1.87	-0.90	-0.14	0.63	3.04
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4
Working Capital	51.94	89.1	135.17	186.3	230.33
Book Value Per Share	6.37	6.93	8.03	8.91	9.94
Tangible Book Value	203.95	225.4	266.01	303.99	350.75
Tangible Book Value Per Share	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

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