TADAWUL:2223 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	987.38	735.17	545.96	1,912	1,349
Short-Term Investments	385.76	452.3	1,635	148.2	145.73
Cash & Short-Term Investments	1,373	1,187	2,181	2,060	1,495
Cash Growth	15.64%	-45.56%	5.87%	37.79%	122.22%
Accounts Receivable	415.56	961.11	1,054	1,023	862.68
Other Receivables	55.12	0.71	1.46	1.35	18.91
Receivables	476.34	966.59	1,059	1,027	888.86
Inventory	643.76	670.89	622.97	583.89	710.06
Prepaid Expenses	1.31	3.75	11.47	13.35	5.08
Other Current Assets	9.06	7.4	10.76	10.54	9.16
Total Current Assets	2,504	2,836	3,885	3,695	3,108
Property, Plant & Equipment	5,061	4,867	4,938	4,913	5,224
Other Intangible Assets	26.57	17.21	15.32	18.11	17.38
Other Long-Term Assets	-	-	0.49	1.95	2.59
Total Assets	7,606	7,739	8,856	8,645	8,364
Accounts Payable	1,340	1,447	1,049	480.43	933.27
Accrued Expenses	265.54	267.98	254.1	290.49	129.84
Current Portion of Long-Term Debt	133.87	116.46	198.35	164.24	152.59
Current Portion of Leases	30.06	19.45	22.43	10.34	5.27
Current Income Taxes Payable	24.65	31.82	79.33	130.21	150.52
Current Unearned Revenue	15.72	18.38	10.95	22.39	8.68
Other Current Liabilities	31.56	109.41	86.79	118.28	113.63
Total Current Liabilities	1,842	2,011	1,701	1,216	1,494
Long-Term Debt	651.3	785.05	1,744	1,941	2,104
Long-Term Leases	133.83	149.87	163.84	97.45	107.53
Pension & Post-Retirement Benefits	349.6	345.27	329.18	263.13	321.67
Long-Term Deferred Tax Liabilities	-	-	-	-	54.85
Other Long-Term Liabilities	47.56	50.85	49.6	44.42	38.17
Total Liabilities	3,024	3,342	3,988	3,562	4,120
Common Stock	1,688	1,688	1,688	1,688	441
Retained Earnings	2,944	2,759	3,231	3,453	3,804
Treasury Stock	-48.68	-49.24	-49.24	-57.42	-
Shareholders' Equity	4,582	4,397	4,869	5,083	4,245
Total Liabilities & Equity	7,606	7,739	8,856	8,645	8,364
Total Debt	949.06	1,071	2,128	2,213	2,369
Net Cash (Debt)	424.08	116.65	52.91	-152.37	-873.93
Net Cash Growth	263.55%	120.48%	-	-	-
Net Cash Per Share	2.52	0.69	0.31	-0.90	-5.18
Filing Date Shares Outstanding	168.26	168.26	168.17	168.75	168.75
Total Common Shares Outstanding	168.26	168.26	168.17	168.75	168.75
Working Capital	661.95	825.36	2,184	2,478	1,615
Book Value Per Share	27.23	26.14	28.95	30.12	25.15
Tangible Book Value	4,556	4,380	4,853	5,065	4,227
Tangible Book Value Per Share	27.08	26.03	28.86	30.01	25.05
Buildings	334.02	333.39	330.98	330.98	330.7
Machinery	8,170	8,220	8,102	8,011	7,996
Construction In Progress	914.56	435.89	359.51	196.63	184.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.