TADAWUL:2270 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 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	502.51	464.23	467.8	349.34	290.3	625.96
Short-Term Investments	50.48	145.96	240.56	683.32	394.52	-
Cash & Short-Term Investments	552.99	610.19	708.36	1,033	684.82	625.96
Cash Growth	-17.76%	-13.86%	-31.41%	50.79%	9.40%	-12.24%
Receivables	348	318.87	289.22	268.84	285.81	233.65
Inventory	504.75	501.97	456.24	430.25	419.53	359.42
Prepaid Expenses	36.31	-	-	-	15.3	20.47
Other Current Assets	12.47	79.73	55.3	50.45	30.24	22.44
Total Current Assets	1,455	1,511	1,509	1,782	1,436	1,262
Property, Plant & Equipment	1,131	1,123	1,047	958.25	988.76	1,000
Long-Term Investments	38.71	38.9	87.14	38	38.8	0.92
Goodwill	-	-	-	-	15.75	16.67
Other Intangible Assets	21.58	17.29	8.81	6.17	-	1.8
Other Long-Term Assets	-	-	-	6.62	5.17	4.74
Total Assets	2,645	2,690	2,652	2,791	2,484	2,286
Accounts Payable	354.06	201.12	186.5	322.15	164.31	179.81
Accrued Expenses	372.64	370.34	351.81	238.15	322.1	289.3
Current Portion of Leases	11.33	12.82	10.05	13.47	12.3	10.53
Current Income Taxes Payable	13.29	25.53	24.34	27.83	25.75	22.08
Other Current Liabilities	7.67	108.4	70.34	83.19	92.4	14.87
Total Current Liabilities	758.98	718.21	643.04	684.79	616.85	516.59
Long-Term Leases	55.2	57.57	43.23	50.56	51.65	56.11
Pension & Post-Retirement Benefits	177.56	171.09	158.49	154.05	140.14	128.15
Other Long-Term Liabilities	-	-	-	-	-	24.23
Total Liabilities	991.74	946.87	844.75	889.4	808.64	725.07
Common Stock	325	325	325	325	325	325
Retained Earnings	1,401	1,487	1,551	1,640	1,390	1,278
Treasury Stock	-61.67	-61.67	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-10.98	-7.33	-17.15	-11.57	-10.4	-11.51
Total Common Equity	1,654	1,743	1,807	1,902	1,653	1,540
Minority Interest	-	-	-	0.3	22.38	21.15
Shareholders' Equity	1,654	1,743	1,807	1,902	1,676	1,561
Total Liabilities & Equity	2,645	2,690	2,652	2,791	2,484	2,286
Total Debt	66.53	70.39	53.27	64.03	63.94	66.63
Net Cash (Debt)	486.47	539.8	655.08	968.63	620.88	559.33
Net Cash Growth	-21.28%	-17.60%	-32.37%	56.01%	11.00%	-13.88%
Net Cash Per Share	15.21	16.87	20.47	30.27	19.40	17.48
Filing Date Shares Outstanding	31.96	31.96	32	32	32	32
Total Common Shares Outstanding	31.96	31.96	32	32	32	32
Working Capital	695.54	792.55	866.09	1,097	818.86	745.36
Book Value Per Share	51.74	54.53	56.48	59.42	51.66	48.13
Tangible Book Value	1,632	1,725	1,798	1,895	1,637	1,522
Tangible Book Value Per Share	51.07	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