TADAWUL:2250 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	Jun '26 Jun 30, 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	297.35	399.65	919.07	575.78	200.05	1,814
Short-Term Investments	-	-	30.15	251.03	1,245	497
Cash & Short-Term Investments	297.35	399.65	949.22	826.81	1,445	2,311
Cash Growth	6.58%	-57.90%	14.80%	-42.78%	-37.46%	98.23%
Other Receivables	483.08	483.69	806.41	903.42	903.22	1,262
Receivables	483.08	484.87	808.22	904.81	904.42	1,263
Prepaid Expenses	7.82	2.25	1.67	1.63	1.35	0.93
Other Current Assets	-	0.16	4.2	5.34	1.5	-
Total Current Assets	788.24	886.92	1,763	1,739	2,352	3,575
Property, Plant & Equipment	85.23	51.57	1.77	1.78	1.69	1.65
Long-Term Investments	8,104	7,875	8,330	9,026	8,695	8,730
Other Intangible Assets	11.09	0.03	-	-	-	-
Total Assets	8,996	8,823	10,101	10,772	11,054	12,311
Accounts Payable	4.99	1.03	-	-	-	-
Accrued Expenses	44.79	26.04	13.74	12.92	6.55	11.33
Current Income Taxes Payable	102.91	108.37	195.31	305.44	308.54	363.18
Other Current Liabilities	1.86	31.97	29.39	406.13	31.59	23.64
Total Current Liabilities	154.55	167.42	238.43	724.49	346.67	398.15
Pension & Post-Retirement Benefits	36.24	33.47	28.5	25.32	20.57	19.97
Total Liabilities	190.79	200.89	266.93	749.81	367.24	418.11
Common Stock	6,793	6,793	7,548	7,548	7,548	4,500
Additional Paid-In Capital	7,971	7,971	7,971	7,971	7,971	-
Retained Earnings	576.14	382.33	665.09	853.13	1,506	2,828
Treasury Stock	-210.12	-200.12	-	-	-	-
Comprehensive Income & Other	-6,347	-6,348	-6,349	-6,349	-6,337	-
Total Common Equity	8,782	8,598	9,835	10,023	10,687	7,328
Minority Interest	23.03	24.09	-	-	-	4,565
Shareholders' Equity	8,806	8,622	9,835	10,023	10,687	11,893
Total Liabilities & Equity	8,996	8,823	10,101	10,772	11,054	12,311
Net Cash (Debt)	297.35	399.65	949.22	826.81	1,445	2,311
Net Cash Growth	6.58%	-57.90%	14.80%	-42.78%	-37.46%	98.23%
Net Cash Per Share	0.44	0.57	1.40	1.22	2.39	5.71
Filing Date Shares Outstanding	668.17	668.3	679.32	679.32	679.32	405
Total Common Shares Outstanding	668.17	668.3	679.32	679.32	679.32	405
Working Capital	633.69	719.51	1,525	1,014	2,006	3,177
Book Value Per Share	13.14	12.87	14.48	14.75	15.73	18.09
Tangible Book Value	8,771	8,598	9,835	10,023	10,687	7,328
Tangible Book Value Per Share	13.13	12.87	14.48	14.75	15.73	18.09
Machinery	-	5.82	5.02	-	-	-
Construction In Progress	-	49.85	-	-	-	-
Leasehold Improvements	-	2.54	2.54	-	-	-