TADAWUL:2240 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	299.3	551.74	427.81	304.06	280.46
Short-Term Investments	139.92	33.22	193.09	-	-
Cash & Short-Term Investments	439.22	584.96	620.91	304.06	280.46
Cash Growth	-24.92%	-5.79%	104.21%	8.41%	79.68%
Accounts Receivable	2,532	2,645	2,604	2,490	2,430
Other Receivables	10.32	90.71	218.76	135.3	111.68
Receivables	2,542	2,735	2,822	2,625	2,542
Inventory	1,521	1,439	1,371	1,696	1,435
Prepaid Expenses	-	35.74	31.32	28.28	21.92
Other Current Assets	201.48	138.34	123.59	186.68	143.74
Total Current Assets	4,704	4,933	4,969	4,841	4,423
Property, Plant & Equipment	837.21	726.5	724.63	796.53	876.19
Long-Term Investments	214.44	169.9	146.65	122.43	143.62
Long-Term Accounts Receivable	152.6	183	212.14	240.07	266.84
Long-Term Deferred Tax Assets	10.01	10.21	9.2	7.4	5.16
Other Long-Term Assets	-	10.32	10.32	-	-
Total Assets	5,919	6,033	6,072	6,007	5,715
Accounts Payable	665.18	528.66	463.69	414.65	449.16
Accrued Expenses	958.15	592.62	535.33	498.73	453.85
Short-Term Debt	1,888	2,112	2,316	2,827	2,435
Current Portion of Long-Term Debt	81.4	5.78	10.85	14.15	40.21
Current Portion of Leases	11.73	6.79	4.57	7.97	16.76
Current Income Taxes Payable	39.02	88.51	92.09	57.91	47.33
Current Unearned Revenue	1,002	1,403	1,548	821.64	636.26
Other Current Liabilities	-	284.42	173.91	127.27	188.53
Total Current Liabilities	4,646	5,022	5,144	4,769	4,267
Long-Term Debt	217.31	21.34	1.15	13.86	7.04
Long-Term Leases	41.26	24.47	22.53	44.93	54.61
Pension & Post-Retirement Benefits	320.01	289.78	250.21	224.86	229.13
Long-Term Deferred Tax Liabilities	0.05	6.65	6.39	6.59	7.15
Total Liabilities	5,225	5,364	5,425	5,059	4,565
Common Stock	600	600	600	600	600
Retained Earnings	14	-52.15	-99.06	208.65	380.78
Comprehensive Income & Other	-66.23	-69.33	-49.13	-37.77	-14.05
Total Common Equity	547.77	478.52	451.8	770.88	966.72
Minority Interest	146.02	190.67	195.75	176.98	182.9
Shareholders' Equity	693.79	669.19	647.56	947.86	1,150
Total Liabilities & Equity	5,919	6,033	6,072	6,007	5,715
Total Debt	2,240	2,171	2,355	2,908	2,554
Net Cash (Debt)	-1,801	-1,586	-1,734	-2,603	-2,274
Net Cash Per Share	-29.95	-26.43	-28.90	-43.39	-37.89
Filing Date Shares Outstanding	60.95	60	60	60	60
Total Common Shares Outstanding	60.95	60	60	60	60
Working Capital	58.14	-88.5	-175.11	71.67	155.74
Book Value Per Share	8.99	7.98	7.53	12.85	16.11
Tangible Book Value	547.77	478.52	451.8	770.88	966.72
Tangible Book Value Per Share	8.99	7.98	7.53	12.85	16.11
Land	-	73.41	95.97	96.27	97.11
Buildings	-	762.09	771.37	820.66	825.46
Machinery	-	1,632	1,752	1,829	1,839
Construction In Progress	-	13.81	10.04	4.27	1.86

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