TADAWUL:2270 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	467.8	349.34	290.3	625.96
Short-Term Investments	-	240.56	683.32	394.52	-
Cash & Short-Term Investments	753.92	708.36	1,033	684.82	625.96
Cash Growth	6.43%	-31.41%	50.79%	9.40%	-12.24%
Receivables	-	289.22	268.84	285.81	233.65
Inventory	-	456.24	430.25	419.53	359.42
Prepaid Expenses	-	-	-	15.3	20.47
Other Current Assets	-	55.3	50.45	30.24	22.44
Total Current Assets	-	1,509	1,782	1,436	1,262
Property, Plant & Equipment	-	1,047	958.25	988.76	1,000
Long-Term Investments	-	87.14	38	38.8	0.92
Goodwill	-	-	-	15.75	16.67
Other Intangible Assets	-	8.81	6.17	-	1.8
Other Long-Term Assets	-	-	6.62	5.17	4.74
Total Assets	-	2,652	2,791	2,484	2,286
Accounts Payable	-	252.11	322.15	164.31	179.81
Accrued Expenses	-	251.2	238.15	322.1	289.3
Current Portion of Leases	-	10.05	13.47	12.3	10.53
Current Income Taxes Payable	-	24.34	27.83	25.75	22.08
Other Current Liabilities	-	105.34	83.19	92.4	14.87
Total Current Liabilities	-	643.04	684.79	616.85	516.59
Long-Term Leases	-	43.23	50.56	51.65	56.11
Pension & Post-Retirement Benefits	-	158.49	154.05	140.14	128.15
Other Long-Term Liabilities	-	-	-	-	24.23
Total Liabilities	-	844.75	889.4	808.64	725.07
Common Stock	-	325	325	325	325
Retained Earnings	-	1,551	1,640	1,390	1,278
Treasury Stock	-	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-	-17.15	-11.57	-10.4	-11.51
Total Common Equity	1,698	1,807	1,902	1,653	1,540
Minority Interest	-	-	0.3	22.38	21.15
Shareholders' Equity	1,698	1,807	1,902	1,676	1,561
Total Liabilities & Equity	-	2,652	2,791	2,484	2,286
Total Debt	57.13	53.27	64.03	63.94	66.63
Net Cash (Debt)	696.79	655.08	968.63	620.88	559.33
Net Cash Growth	6.37%	-32.37%	56.01%	11.00%	-13.88%
Net Cash Per Share	21.78	20.47	30.27	19.40	17.48
Filing Date Shares Outstanding	31.99	32	32	32	32
Total Common Shares Outstanding	31.99	32	32	32	32
Working Capital	-	866.09	1,097	818.86	745.36
Book Value Per Share	53.09	56.48	59.42	51.66	48.13
Tangible Book Value	1,681	1,798	1,895	1,637	1,522
Tangible Book Value Per Share	52.53	56.20	59.23	51.17	47.55
Land	-	746.84	660.17	618.38	619.28
Machinery	-	1,734	1,696	1,590	1,598
Construction In Progress	-	60.84	14.29	111.81	22.95

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