TADAWUL:2288 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	6.41	3.78	10.35	28.9	7.96
Short-Term Investments	-	74.36	55	-	-
Trading Asset Securities	49.01	-	-	-	-
Cash & Short-Term Investments	55.42	78.13	65.35	28.9	7.96
Cash Growth	-29.07%	19.56%	126.12%	262.96%	28.38%
Accounts Receivable	25.6	10.07	5.26	4.03	6.12
Other Receivables	-	2.88	2.07	-	0.34
Receivables	25.6	12.96	7.33	4.03	6.46
Inventory	19.39	14.02	11.7	13	11.07
Prepaid Expenses	-	4.07	6.45	3.78	3.35
Other Current Assets	-	2.78	1.73	3.47	-
Total Current Assets	100.41	111.96	92.56	53.18	28.85
Property, Plant & Equipment	130.92	120.01	70.18	70.12	50.18
Long-Term Investments	40.95	-	-	-	-
Goodwill	-	0.37	-	-	-
Other Intangible Assets	3.52	3.23	0.05	0.09	0.12
Other Long-Term Assets	-	0.18	0.07	-	-
Total Assets	275.8	235.76	162.87	123.4	79.15
Accounts Payable	26.58	23.19	9.57	9.7	6.56
Accrued Expenses	-	18.18	11.72	8.07	3.57
Current Portion of Long-Term Debt	-	-	-	-	1.41
Current Portion of Leases	17.13	15.69	12.75	11.5	9.02
Current Income Taxes Payable	1.46	1.45	1.82	0.94	0.78
Current Unearned Revenue	0.29	0.29	0.48	0.28	-
Other Current Liabilities	-	0.31	0.36	0.11	0.13
Total Current Liabilities	45.45	59.11	36.69	30.6	21.45
Long-Term Leases	37.04	28.87	14.17	20.03	17.19
Long-Term Unearned Revenue	0.53	0.68	1.47	1.08	-
Pension & Post-Retirement Benefits	7.45	5.78	4.15	3.28	1.82
Total Liabilities	90.47	94.44	56.48	54.98	40.46
Common Stock	96	48	24	24	24
Retained Earnings	97.88	101.05	83.01	45.14	14.86
Treasury Stock	-7.56	-6.92	-	-	-
Comprehensive Income & Other	-0.99	-0.81	-0.63	-0.73	-0.16
Shareholders' Equity	185.33	141.32	106.38	68.42	38.69
Total Liabilities & Equity	275.8	235.76	162.87	123.4	79.15
Total Debt	54.17	44.56	26.92	31.53	27.61
Net Cash (Debt)	1.25	33.57	38.43	-2.63	-19.65
Net Cash Growth	-96.28%	-12.63%	-	-	-
Net Cash Per Share	0.01	0.35	0.40	-0.03	-1.22
Filing Date Shares Outstanding	95.24	95.27	96	96	96
Total Common Shares Outstanding	95.24	95.27	96	96	96
Working Capital	54.96	52.85	55.87	22.59	7.4
Book Value Per Share	1.95	1.48	1.11	0.71	0.40
Tangible Book Value	181.81	137.71	106.33	68.33	38.57
Tangible Book Value Per Share	1.91	1.45	1.11	0.71	0.40
Land	-	31.25	7.47	6.52	-
Machinery	-	38.24	28.17	21.87	15.53
Construction In Progress	-	1.65	1.73	0.72	1.48
Leasehold Improvements	-	35.34	26.81	22.77	14.16

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