TADAWUL:2285 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	331.88	235.96	130.44	127.8	573.85	327.16
Cash & Short-Term Investments	331.88	235.96	130.44	127.8	573.85	327.16
Cash Growth	75.06%	80.89%	2.07%	-77.73%	75.40%	21.37%
Accounts Receivable	37.14	39.23	34.19	8.15	-	-
Other Receivables	0.9	0.09	0.45	3.72	9.86	1.7
Receivables	38.04	39.32	34.64	11.86	9.86	1.7
Inventory	97.66	91.69	127.4	98.81	119.79	142.33
Prepaid Expenses	0.85	2.94	3.24	2.34	1.48	1.97
Other Current Assets	7.53	7.26	5.85	12.55	8.89	22.25
Total Current Assets	475.96	377.16	301.58	253.36	713.87	495.41
Property, Plant & Equipment	1,070	1,073	1,093	1,151	1,068	941.9
Goodwill	822.43	822.43	822.43	822.43	822.43	-
Other Intangible Assets	59.38	60.1	62.68	64.97	68.27	9.22
Total Assets	2,428	2,333	2,279	2,292	2,673	1,447
Accounts Payable	49.64	44.7	42.36	46.7	76.86	40.04
Accrued Expenses	50.35	50.19	38.97	34.89	16.22	11.93
Short-Term Debt	-	-	-	-	272.41	-
Current Portion of Long-Term Debt	31.39	20.05	26.87	27.5	-	-
Current Portion of Leases	15.52	15.52	15.4	15.4	15.29	15.29
Current Income Taxes Payable	7.6	6.1	5.5	5.12	11.52	1.5
Current Unearned Revenue	18.38	14.7	20.12	16.14	9.29	16.33
Other Current Liabilities	-	-	-	-	-	4.81
Total Current Liabilities	172.89	151.27	149.21	145.76	401.56	89.91
Long-Term Debt	669.7	669.64	824.88	1,049	1,476	-
Long-Term Leases	238.01	252.06	261.47	270.54	175.76	180.95
Pension & Post-Retirement Benefits	20.54	18.13	8.56	3.3	0.8	0.3
Total Liabilities	1,101	1,091	1,244	1,469	2,054	271.16
Common Stock	513.15	513.15	513.15	513.15	513.15	513.15
Retained Earnings	813.69	728.63	521.97	309.82	781.18	662.22
Comprehensive Income & Other	-	-	-	-	-675.37	-
Shareholders' Equity	1,327	1,242	1,035	822.97	618.95	1,175
Total Liabilities & Equity	2,428	2,333	2,279	2,292	2,673	1,447
Total Debt	954.62	957.28	1,129	1,363	1,939	196.24
Net Cash (Debt)	-622.74	-721.31	-998.18	-1,235	-1,365	130.92
Net Cash Growth	-	-	-	-	-	91.40%
Net Cash Per Share	-12.14	-14.06	-19.45	-24.06	-26.60	2.55
Filing Date Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Working Capital	303.08	225.9	152.37	107.6	312.31	405.5
Book Value Per Share	25.86	24.20	20.17	16.04	12.06	22.91
Tangible Book Value	445.02	359.25	150	-64.44	-271.75	1,166
Tangible Book Value Per Share	8.67	7.00	2.92	-1.26	-5.30	22.73
Buildings	-	384.87	379.56	369.57	332.78	266.07
Machinery	-	821.1	787.1	802.36	747.7	600.25
Construction In Progress	-	15.45	1.5	6.33	33.48	62.23

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