TADAWUL:2287 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	20.11	33.48	23.09	1.95	6.94
Cash & Short-Term Investments	20.11	33.48	23.09	1.95	6.94
Cash Growth	-39.94%	45.01%	1082.09%	-71.85%	-86.13%
Accounts Receivable	166.9	138.07	81.51	109.55	100.33
Other Receivables	5.65	10.59	5.18	5.61	11.03
Receivables	172.56	148.66	86.69	115.16	111.36
Inventory	256.56	182.66	158.46	109.93	122.57
Prepaid Expenses	5.06	4.09	10.83	15.11	2.25
Other Current Assets	26.04	11.34	2.06	5.91	8.15
Total Current Assets	480.33	380.24	281.14	248.06	251.28
Property, Plant & Equipment	1,181	1,039	911.48	706.82	525.68
Long-Term Investments	-	-	-	-	1.23
Other Intangible Assets	1.56	0.66	-	-	-
Other Long-Term Assets	16.94	15.51	-	-	-
Total Assets	1,680	1,436	1,193	954.88	778.19
Accounts Payable	303.3	154	93.79	160.97	186.52
Accrued Expenses	71.41	72.86	49.04	63.44	40.23
Short-Term Debt	76.89	75.04	-	-	-
Current Portion of Long-Term Debt	53.92	23.73	56.79	42.99	68.8
Current Portion of Leases	71.3	21.29	8.4	1.3	8.59
Current Income Taxes Payable	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	589.7	356.23	220.6	282.06	318.84
Long-Term Debt	541.26	505.08	460.41	398.3	265.54
Long-Term Leases	187.25	83.6	49.23	8.58	9.91
Pension & Post-Retirement Benefits	33.95	29.08	24.61	18.82	16.92
Other Long-Term Liabilities	7.83	1.19	1.19	121.53	121.73
Total Liabilities	1,360	975.19	756.04	829.29	732.94
Common Stock	300	300	50	50	50
Retained Earnings	19.93	160.58	136.58	75.59	-4.75
Comprehensive Income & Other	-	-	250	-	-
Shareholders' Equity	319.93	460.58	436.58	125.59	45.25
Total Liabilities & Equity	1,680	1,436	1,193	954.88	778.19
Total Debt	930.62	708.75	574.83	451.17	352.83
Net Cash (Debt)	-910.51	-675.27	-551.74	-449.22	-345.89
Net Cash Per Share	-30.35	-22.51	-18.39	-14.97	-6917.86
Filing Date Shares Outstanding	30	30	0.05	0.05	0.05
Total Common Shares Outstanding	30	30	0.05	0.05	0.05
Working Capital	-109.37	24	60.54	-33.99	-67.56
Book Value Per Share	10.66	15.35	8731.61	2511.83	905.00
Tangible Book Value	318.36	459.92	436.58	125.59	45.25
Tangible Book Value Per Share	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.