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	Mar '26 Mar 31, 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	208.41	464.23	467.8	349.34	290.3	625.96
Short-Term Investments	162.18	145.96	240.56	683.32	394.52	-
Cash & Short-Term Investments	370.59	610.19	708.36	1,033	684.82	625.96
Cash Growth	-53.90%	-13.86%	-31.41%	50.79%	9.40%	-12.24%
Receivables	410.38	318.87	289.22	268.84	285.81	233.65
Inventory	416.84	501.97	456.24	430.25	419.53	359.42
Prepaid Expenses	49.71	-	-	-	15.3	20.47
Other Current Assets	23.22	79.73	55.3	50.45	30.24	22.44
Total Current Assets	1,271	1,511	1,509	1,782	1,436	1,262
Property, Plant & Equipment	1,124	1,123	1,047	958.25	988.76	1,000
Long-Term Investments	38.53	38.9	87.14	38	38.8	0.92
Goodwill	-	-	-	-	15.75	16.67
Other Intangible Assets	20.06	17.29	8.81	6.17	-	1.8
Other Long-Term Assets	-	-	-	6.62	5.17	4.74
Total Assets	2,453	2,690	2,652	2,791	2,484	2,286
Accounts Payable	241.41	201.12	186.5	322.15	164.31	179.81
Accrued Expenses	359.2	370.34	351.81	238.15	322.1	289.3
Current Portion of Leases	12.64	12.82	10.05	13.47	12.3	10.53
Current Income Taxes Payable	30.68	25.53	24.34	27.83	25.75	22.08
Other Current Liabilities	10.44	108.4	70.34	83.19	92.4	14.87
Total Current Liabilities	654.36	718.21	643.04	684.79	616.85	516.59
Long-Term Leases	56.93	57.57	43.23	50.56	51.65	56.11
Pension & Post-Retirement Benefits	175.24	171.09	158.49	154.05	140.14	128.15
Other Long-Term Liabilities	-	-	-	-	-	24.23
Total Liabilities	886.53	946.87	844.75	889.4	808.64	725.07
Common Stock	325	325	325	325	325	325
Retained Earnings	1,313	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	-9.83	-7.33	-17.15	-11.57	-10.4	-11.51
Total Common Equity	1,567	1,743	1,807	1,902	1,653	1,540
Minority Interest	-	-	-	0.3	22.38	21.15
Shareholders' Equity	1,567	1,743	1,807	1,902	1,676	1,561
Total Liabilities & Equity	2,453	2,690	2,652	2,791	2,484	2,286
Total Debt	69.56	70.39	53.27	64.03	63.94	66.63
Net Cash (Debt)	301.03	539.8	655.08	968.63	620.88	559.33
Net Cash Growth	-60.02%	-17.60%	-32.37%	56.01%	11.00%	-13.88%
Net Cash Per Share	9.41	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	616.37	792.55	866.09	1,097	818.86	745.36
Book Value Per Share	49.02	54.53	56.48	59.42	51.66	48.13
Tangible Book Value	1,547	1,725	1,798	1,895	1,637	1,522
Tangible Book Value Per Share	48.39	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.