TADAWUL:2230 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	210.63	117.5	129.53	134.11	91.22	101.19
Cash & Short-Term Investments	210.63	117.5	129.53	134.11	91.22	101.19
Cash Growth	6.63%	-9.28%	-3.42%	47.02%	-9.86%	-32.68%
Accounts Receivable	2,509	2,631	2,458	1,758	1,513	1,615
Other Receivables	-	5.58	5.49	8.19	16.02	29.83
Receivables	2,509	2,637	2,463	1,766	1,530	1,645
Inventory	1,357	1,543	1,781	1,101	1,108	1,158
Prepaid Expenses	258.63	5.24	4.42	5.46	5.76	4.09
Other Current Assets	6.94	157.67	94.16	109.62	131.75	143.17
Total Current Assets	4,343	4,460	4,472	3,116	2,866	3,052
Property, Plant & Equipment	1,146	1,154	1,162	1,175	1,152	1,080
Long-Term Investments	0.79	0.33	1.94	5.9	4.45	-
Goodwill	469.81	469.81	469.81	469.81	469.81	469.81
Other Intangible Assets	149.73	150.51	156.47	139.96	144.41	6.27
Total Assets	6,109	6,235	6,262	4,907	4,637	4,608
Accounts Payable	2,126	2,307	2,215	1,505	1,148	801.32
Accrued Expenses	154.72	109.7	126.85	126.04	92.37	77.51
Short-Term Debt	519.29	504.45	845.33	436.68	689.96	1,534
Current Portion of Long-Term Debt	190.95	185.84	125.48	132.7	59.75	5.05
Current Portion of Leases	22.97	15.95	15.32	4.53	4.46	2.76
Current Income Taxes Payable	84.38	74.01	63.82	52.79	57.2	46.23
Other Current Liabilities	14.77	87.29	99.67	126.24	107.74	90.77
Total Current Liabilities	3,113	3,284	3,491	2,384	2,160	2,558
Long-Term Debt	409.62	445.61	568.87	641.41	739.11	357.37
Long-Term Leases	23.63	31.3	31.6	11.16	13.75	7.86
Pension & Post-Retirement Benefits	77.29	75.5	67.32	60.86	56.53	59.4
Other Long-Term Liabilities	0.88	1.26	-	-	-	-
Total Liabilities	3,624	3,838	4,159	3,098	2,969	2,983
Common Stock	843.2	843.2	843.2	843.2	843.2	843.2
Retained Earnings	1,627	1,540	1,248	957.09	816.68	774.43
Total Common Equity	2,470	2,383	2,091	1,800	1,660	1,618
Minority Interest	14.99	14.26	11.58	8.8	7.98	7.62
Shareholders' Equity	2,485	2,397	2,103	1,809	1,668	1,625
Total Liabilities & Equity	6,109	6,235	6,262	4,907	4,637	4,608
Total Debt	1,166	1,183	1,587	1,226	1,507	1,907
Net Cash (Debt)	-955.83	-1,066	-1,457	-1,092	-1,416	-1,806
Net Cash Per Share	-1.13	-1.26	-1.73	-1.30	-1.68	-2.14
Filing Date Shares Outstanding	843.2	843.2	843.2	843.2	843.2	843.2
Total Common Shares Outstanding	843.2	843.2	843.2	843.2	843.2	843.2
Working Capital	1,230	1,176	980.57	732.23	706.32	493.5
Book Value Per Share	2.93	2.83	2.48	2.14	1.97	1.92
Tangible Book Value	1,851	1,763	1,465	1,191	1,046	1,142
Tangible Book Value Per Share	2.19	2.09	1.74	1.41	1.24	1.35
Land	-	36.3	36.3	36.3	30.97	30.97
Buildings	-	529.64	519.81	472.93	453.16	452.54
Machinery	-	615.73	587.59	398.98	405.87	398.37
Construction In Progress	497.2	497.15	499.11	735.65	703.87	608.29
Leasehold Improvements	-	53.61	51.78	51.04	52.47	52.53

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