TADAWUL:2250 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	399.65	919.07	575.78	200.05	1,814
Short-Term Investments	-	30.15	251.03	1,245	497
Cash & Short-Term Investments	399.65	949.22	826.81	1,445	2,311
Cash Growth	-57.90%	14.80%	-42.78%	-37.46%	98.23%
Other Receivables	483.08	806.41	903.42	903.22	1,262
Receivables	483.08	808.22	904.81	904.42	1,263
Prepaid Expenses	4.2	1.67	1.63	1.35	0.93
Other Current Assets	-	4.2	5.34	1.5	-
Total Current Assets	886.92	1,763	1,739	2,352	3,575
Property, Plant & Equipment	51.57	1.77	1.78	1.69	1.65
Long-Term Investments	7,875	8,330	9,026	8,695	8,730
Other Intangible Assets	0.03	-	-	-	-
Total Assets	8,823	10,101	10,772	11,054	12,311
Accounts Payable	1.03	-	-	-	-
Accrued Expenses	58.01	13.74	12.92	6.55	11.33
Current Income Taxes Payable	108.37	195.31	305.44	308.54	363.18
Other Current Liabilities	-	29.39	406.13	31.59	23.64
Total Current Liabilities	167.42	238.43	724.49	346.67	398.15
Pension & Post-Retirement Benefits	33.47	28.5	25.32	20.57	19.97
Total Liabilities	200.89	266.93	749.81	367.24	418.11
Common Stock	6,793	7,548	7,548	7,548	4,500
Additional Paid-In Capital	7,971	7,971	7,971	7,971	-
Retained Earnings	382.33	665.09	853.13	1,506	2,828
Treasury Stock	-200.12	-	-	-	-
Comprehensive Income & Other	-6,348	-6,349	-6,349	-6,337	-
Total Common Equity	8,598	9,835	10,023	10,687	7,328
Minority Interest	24.09	-	-	-	4,565
Shareholders' Equity	8,622	9,835	10,023	10,687	11,893
Total Liabilities & Equity	8,823	10,101	10,772	11,054	12,311
Net Cash (Debt)	399.65	949.22	826.81	1,445	2,311
Net Cash Growth	-57.90%	14.80%	-42.78%	-37.46%	98.23%
Net Cash Per Share	0.57	1.40	1.22	2.39	5.71
Filing Date Shares Outstanding	668.3	679.32	679.32	679.32	405
Total Common Shares Outstanding	668.3	679.32	679.32	679.32	405
Working Capital	719.51	1,525	1,014	2,006	3,177
Book Value Per Share	12.87	14.48	14.75	15.73	18.09
Tangible Book Value	8,598	9,835	10,023	10,687	7,328
Tangible Book Value Per Share	12.87	14.48	14.75	15.73	18.09
Machinery	5.82	-	-	-	-
Construction In Progress	49.85	-	-	-	-
Leasehold Improvements	2.54	-	-	-	-

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