TADAWUL:2285 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 2022	FY 2021
Period Ending	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	235.96	130.44	127.8	573.85	327.16
Cash & Short-Term Investments	235.96	130.44	127.8	573.85	327.16
Cash Growth	80.89%	2.07%	-77.73%	75.40%	21.37%
Accounts Receivable	39.23	34.19	8.15	-	-
Other Receivables	0.09	0.45	3.72	9.86	1.7
Receivables	39.32	34.64	11.86	9.86	1.7
Inventory	91.69	127.4	98.81	119.79	142.33
Prepaid Expenses	2.94	3.24	2.34	1.48	1.97
Other Current Assets	7.26	5.85	12.55	8.89	22.25
Total Current Assets	377.16	301.58	253.36	713.87	495.41
Property, Plant & Equipment	1,073	1,093	1,151	1,068	941.9
Goodwill	822.43	822.43	822.43	822.43	-
Other Intangible Assets	60.1	62.68	64.97	68.27	9.22
Total Assets	2,333	2,279	2,292	2,673	1,447
Accounts Payable	44.7	42.36	46.7	76.86	40.04
Accrued Expenses	50.19	38.97	34.89	16.22	11.93
Short-Term Debt	-	-	-	272.41	-
Current Portion of Long-Term Debt	20.05	26.87	27.5	-	-
Current Portion of Leases	15.52	15.4	15.4	15.29	15.29
Current Income Taxes Payable	6.1	5.5	5.12	11.52	1.5
Current Unearned Revenue	14.7	20.12	16.14	9.29	16.33
Other Current Liabilities	-	-	-	-	4.81
Total Current Liabilities	151.27	149.21	145.76	401.56	89.91
Long-Term Debt	669.64	824.88	1,049	1,476	-
Long-Term Leases	252.06	261.47	270.54	175.76	180.95
Pension & Post-Retirement Benefits	18.13	8.56	3.3	0.8	0.3
Total Liabilities	1,091	1,244	1,469	2,054	271.16
Common Stock	513.15	513.15	513.15	513.15	513.15
Retained Earnings	728.63	521.97	309.82	781.18	662.22
Comprehensive Income & Other	-	-	-	-675.37	-
Shareholders' Equity	1,242	1,035	822.97	618.95	1,175
Total Liabilities & Equity	2,333	2,279	2,292	2,673	1,447
Total Debt	957.28	1,129	1,363	1,939	196.24
Net Cash (Debt)	-721.31	-998.18	-1,235	-1,365	130.92
Net Cash Growth	-	-	-	-	91.40%
Net Cash Per Share	-14.06	-19.45	-24.06	-26.60	2.55
Filing Date Shares Outstanding	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32
Working Capital	225.9	152.37	107.6	312.31	405.5
Book Value Per Share	24.20	20.17	16.04	12.06	22.91
Tangible Book Value	359.25	150	-64.44	-271.75	1,166
Tangible Book Value Per Share	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.