TADAWUL:2287 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	13.26	20.11	33.48	23.09	1.95	6.94
Cash & Short-Term Investments	13.26	20.11	33.48	23.09	1.95	6.94
Cash Growth	-67.87%	-39.94%	45.01%	1082.09%	-71.85%	-86.13%
Accounts Receivable	203.39	166.9	138.07	81.51	109.55	100.33
Other Receivables	5.67	5.65	10.59	5.18	5.61	11.03
Receivables	209.06	172.56	148.66	86.69	115.16	111.36
Inventory	305.8	256.56	182.66	158.46	109.93	122.57
Prepaid Expenses	21.55	5.06	4.09	10.83	15.11	2.25
Other Current Assets	44.93	26.04	11.34	2.06	5.91	8.15
Total Current Assets	594.6	480.33	380.24	281.14	248.06	251.28
Property, Plant & Equipment	1,169	1,181	1,039	911.48	706.82	525.68
Long-Term Investments	-	-	-	-	-	1.23
Other Intangible Assets	1.46	1.56	0.66	-	-	-
Other Long-Term Assets	13.05	16.94	15.51	-	-	-
Total Assets	1,778	1,680	1,436	1,193	954.88	778.19
Accounts Payable	351.62	303.3	154	93.79	160.97	186.52
Accrued Expenses	119.04	71.41	72.86	49.04	63.44	40.23
Short-Term Debt	106.89	76.89	75.04	-	-	-
Current Portion of Long-Term Debt	53.95	53.92	23.73	56.79	42.99	68.8
Current Portion of Leases	63.63	71.3	21.29	8.4	1.3	8.59
Current Income Taxes Payable	3.6	3.54	-	-	-	-
Current Unearned Revenue	-	3.28	3.22	3.67	1.68	5.86
Other Current Liabilities	-	6.06	6.1	8.91	11.68	8.84
Total Current Liabilities	698.73	589.7	356.23	220.6	282.06	318.84
Long-Term Debt	541.51	541.26	505.08	460.41	398.3	265.54
Long-Term Leases	177.29	187.25	83.6	49.23	8.58	9.91
Pension & Post-Retirement Benefits	35.73	33.95	29.08	24.61	18.82	16.92
Other Long-Term Liabilities	6.22	7.83	1.19	1.19	121.53	121.73
Total Liabilities	1,459	1,360	975.19	756.04	829.29	732.94
Common Stock	300	300	300	50	50	50
Retained Earnings	18.53	19.93	160.58	136.58	75.59	-4.75
Comprehensive Income & Other	-	-	-	250	-	-
Shareholders' Equity	318.53	319.93	460.58	436.58	125.59	45.25
Total Liabilities & Equity	1,778	1,680	1,436	1,193	954.88	778.19
Total Debt	943.28	930.62	708.75	574.83	451.17	352.83
Net Cash (Debt)	-930.02	-910.51	-675.27	-551.74	-449.22	-345.89
Net Cash Per Share	-31.00	-30.35	-22.51	-18.39	-14.97	-6917.86
Filing Date Shares Outstanding	30	30	30	0.05	0.05	0.05
Total Common Shares Outstanding	30	30	30	0.05	0.05	0.05
Working Capital	-104.13	-109.37	24	60.54	-33.99	-67.56
Book Value Per Share	10.62	10.66	15.35	8731.61	2511.83	905.00
Tangible Book Value	317.07	318.36	459.92	436.58	125.59	45.25
Tangible Book Value Per Share	10.57	10.61	15.33	8731.61	2511.83	905.00
Land	-	61.9	61.9	62.17	62.17	62.17
Buildings	-	493.91	461.81	366.69	226.53	225.46
Machinery	-	824.64	829.11	545.65	449.79	441.93
Construction In Progress	-	3.22	3.22	271.51	317.42	106.89

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