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	464.23	467.8	349.34	290.3	625.96
Short-Term Investments	145.96	240.56	683.32	394.52	-
Cash & Short-Term Investments	610.19	708.36	1,033	684.82	625.96
Cash Growth	-13.86%	-31.41%	50.79%	9.40%	-12.24%
Receivables	318.87	289.22	268.84	285.81	233.65
Inventory	501.97	456.24	430.25	419.53	359.42
Prepaid Expenses	-	-	-	15.3	20.47
Other Current Assets	79.73	55.3	50.45	30.24	22.44
Total Current Assets	1,511	1,509	1,782	1,436	1,262
Property, Plant & Equipment	1,123	1,047	958.25	988.76	1,000
Long-Term Investments	38.9	87.14	38	38.8	0.92
Goodwill	-	-	-	15.75	16.67
Other Intangible Assets	17.29	8.81	6.17	-	1.8
Other Long-Term Assets	-	-	6.62	5.17	4.74
Total Assets	2,690	2,652	2,791	2,484	2,286
Accounts Payable	201.12	186.5	322.15	164.31	179.81
Accrued Expenses	370.34	351.81	238.15	322.1	289.3
Current Portion of Leases	12.82	10.05	13.47	12.3	10.53
Current Income Taxes Payable	25.53	24.34	27.83	25.75	22.08
Other Current Liabilities	108.4	70.34	83.19	92.4	14.87
Total Current Liabilities	718.21	643.04	684.79	616.85	516.59
Long-Term Leases	57.57	43.23	50.56	51.65	56.11
Pension & Post-Retirement Benefits	171.09	158.49	154.05	140.14	128.15
Other Long-Term Liabilities	-	-	-	-	24.23
Total Liabilities	946.87	844.75	889.4	808.64	725.07
Common Stock	325	325	325	325	325
Retained Earnings	1,487	1,551	1,640	1,390	1,278
Treasury Stock	-61.67	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-7.33	-17.15	-11.57	-10.4	-11.51
Total Common Equity	1,743	1,807	1,902	1,653	1,540
Minority Interest	-	-	0.3	22.38	21.15
Shareholders' Equity	1,743	1,807	1,902	1,676	1,561
Total Liabilities & Equity	2,690	2,652	2,791	2,484	2,286
Total Debt	70.39	53.27	64.03	63.94	66.63
Net Cash (Debt)	539.8	655.08	968.63	620.88	559.33
Net Cash Growth	-17.60%	-32.37%	56.01%	11.00%	-13.88%
Net Cash Per Share	16.87	20.47	30.27	19.40	17.48
Filing Date Shares Outstanding	31.96	32	32	32	32
Total Common Shares Outstanding	31.96	32	32	32	32
Working Capital	792.55	866.09	1,097	818.86	745.36
Book Value Per Share	54.53	56.48	59.42	51.66	48.13
Tangible Book Value	1,725	1,798	1,895	1,637	1,522
Tangible Book Value Per Share	53.99	56.20	59.23	51.17	47.55
Land	759.25	746.84	660.17	618.38	619.28
Machinery	1,799	1,734	1,696	1,590	1,598
Construction In Progress	104.03	60.84	14.29	111.81	22.95

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