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	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	366.26	399.65	919.07	575.78	200.05	1,814
Short-Term Investments	-	-	30.15	251.03	1,245	497
Cash & Short-Term Investments	366.26	399.65	949.22	826.81	1,445	2,311
Cash Growth	-62.84%	-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	5.1	2.25	1.67	1.63	1.35	0.93
Other Current Assets	-	0.16	4.2	5.34	1.5	-
Total Current Assets	854.43	886.92	1,763	1,739	2,352	3,575
Property, Plant & Equipment	70.76	51.57	1.77	1.78	1.69	1.65
Long-Term Investments	8,142	7,875	8,330	9,026	8,695	8,730
Other Intangible Assets	0.04	0.03	-	-	-	-
Other Long-Term Assets	8.11	-	-	-	-	-
Total Assets	9,075	8,823	10,101	10,772	11,054	12,311
Accounts Payable	2.45	1.03	-	-	-	-
Accrued Expenses	52.61	26.04	13.74	12.92	6.55	11.33
Current Income Taxes Payable	110.21	108.37	195.31	305.44	308.54	363.18
Other Current Liabilities	1.74	31.97	29.39	406.13	31.59	23.64
Total Current Liabilities	167.01	167.42	238.43	724.49	346.67	398.15
Pension & Post-Retirement Benefits	34.1	33.47	28.5	25.32	20.57	19.97
Total Liabilities	201.12	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	634.61	382.33	665.09	853.13	1,506	2,828
Treasury Stock	-200.12	-200.12	-	-	-	-
Comprehensive Income & Other	-6,348	-6,348	-6,349	-6,349	-6,337	-
Total Common Equity	8,850	8,598	9,835	10,023	10,687	7,328
Minority Interest	23.61	24.09	-	-	-	4,565
Shareholders' Equity	8,874	8,622	9,835	10,023	10,687	11,893
Total Liabilities & Equity	9,075	8,823	10,101	10,772	11,054	12,311
Net Cash (Debt)	366.26	399.65	949.22	826.81	1,445	2,311
Net Cash Growth	-62.84%	-57.90%	14.80%	-42.78%	-37.46%	98.23%
Net Cash Per Share	0.57	0.57	1.40	1.22	2.39	5.71
Filing Date Shares Outstanding	663.9	668.3	679.32	679.32	679.32	405
Total Common Shares Outstanding	663.9	668.3	679.32	679.32	679.32	405
Working Capital	687.42	719.51	1,525	1,014	2,006	3,177
Book Value Per Share	13.33	12.87	14.48	14.75	15.73	18.09
Tangible Book Value	8,850	8,598	9,835	10,023	10,687	7,328
Tangible Book Value Per Share	13.33	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	-	-	-

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