TADAWUL:2223 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	1,006	987.38	735.17	545.96	1,912	1,349
Short-Term Investments	390.77	385.76	452.3	1,635	148.2	145.73
Cash & Short-Term Investments	1,397	1,373	1,187	2,181	2,060	1,495
Cash Growth	-4.98%	15.64%	-45.56%	5.87%	37.79%	122.22%
Accounts Receivable	1,310	415.56	961.11	1,054	1,023	862.68
Other Receivables	-	55.12	0.71	1.46	1.35	18.91
Receivables	1,310	476.34	966.59	1,059	1,027	888.86
Inventory	883.96	643.76	670.89	622.97	583.89	710.06
Prepaid Expenses	45.37	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	3,637	2,504	2,836	3,885	3,695	3,108
Property, Plant & Equipment	5,142	5,061	4,867	4,938	4,913	5,224
Other Intangible Assets	25.13	26.57	17.21	15.32	18.11	17.38
Other Long-Term Assets	-	-	-	0.49	1.95	2.59
Total Assets	8,818	7,606	7,739	8,856	8,645	8,364
Accounts Payable	2,296	1,340	1,447	1,049	480.43	933.27
Accrued Expenses	231.76	265.54	267.98	254.1	290.49	129.84
Current Portion of Long-Term Debt	133.87	133.87	116.46	198.35	164.24	152.59
Current Portion of Leases	29.88	30.06	19.45	22.43	10.34	5.27
Current Income Taxes Payable	31.3	24.65	31.82	79.33	130.21	150.52
Current Unearned Revenue	22.3	15.72	18.38	10.95	22.39	8.68
Other Current Liabilities	645.8	31.56	109.41	86.79	118.28	113.63
Total Current Liabilities	3,391	1,842	2,011	1,701	1,216	1,494
Long-Term Debt	651.3	651.3	785.05	1,744	1,941	2,104
Long-Term Leases	125.14	133.83	149.87	163.84	97.45	107.53
Pension & Post-Retirement Benefits	347.18	349.6	345.27	329.18	263.13	321.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	54.85
Other Long-Term Liabilities	48.59	47.56	50.85	49.6	44.42	38.17
Total Liabilities	4,563	3,024	3,342	3,988	3,562	4,120
Common Stock	1,688	1,688	1,688	1,688	1,688	441
Retained Earnings	2,617	2,944	2,759	3,231	3,453	3,804
Treasury Stock	-48.68	-48.68	-49.24	-49.24	-57.42	-
Shareholders' Equity	4,255	4,582	4,397	4,869	5,083	4,245
Total Liabilities & Equity	8,818	7,606	7,739	8,856	8,645	8,364
Total Debt	940.2	949.06	1,071	2,128	2,213	2,369
Net Cash (Debt)	457.06	424.08	116.65	52.91	-152.37	-873.93
Net Cash Growth	13.90%	263.55%	120.48%	-	-	-
Net Cash Per Share	2.72	2.52	0.69	0.31	-0.90	-5.18
Filing Date Shares Outstanding	168.26	168.26	168.26	168.17	168.75	168.75
Total Common Shares Outstanding	168.26	168.26	168.26	168.17	168.75	168.75
Working Capital	246.09	661.95	825.36	2,184	2,478	1,615
Book Value Per Share	25.29	27.23	26.14	28.95	30.12	25.15
Tangible Book Value	4,230	4,556	4,380	4,853	5,065	4,227
Tangible Book Value Per Share	25.14	27.08	26.03	28.86	30.01	25.05
Buildings	335.12	334.02	333.39	330.98	330.98	330.7
Machinery	8,201	8,170	8,220	8,102	8,011	7,996
Construction In Progress	1,035	914.56	435.89	359.51	196.63	184.53