TADAWUL:2288 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	-	7.84	4.66	10.35	28.9	7.96
Short-Term Investments	-	-	74.36	55	-	-
Trading Asset Securities	-	49.01	-	-	-	-
Cash & Short-Term Investments	56.84	56.84	79.02	65.35	28.9	7.96
Cash Growth	-38.64%	-28.06%	20.91%	126.12%	262.96%	28.38%
Accounts Receivable	-	11.65	10.07	5.26	4.03	6.12
Other Receivables	-	-	1.71	2.07	-	0.34
Receivables	-	11.65	11.78	7.33	4.03	6.46
Inventory	-	19.39	14.02	11.7	13	11.07
Prepaid Expenses	-	4.58	4.07	6.45	3.78	3.35
Other Current Assets	-	7.95	3.06	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	0.37	-	-	-
Other Intangible Assets	-	3.15	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	-	13.05	23.19	9.57	9.7	6.56
Accrued Expenses	-	13.43	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	-	0.1	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	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	54.17	44.56	26.92	31.53	27.61
Net Cash (Debt)	2.67	2.67	34.46	38.43	-2.63	-19.65
Net Cash Growth	-94.12%	-92.24%	-10.33%	-	-	-
Net Cash Per Share	0.03	0.03	0.36	0.40	-0.03	-1.22
Filing Date Shares Outstanding	95.45	95.58	95.27	96	96	96
Total Common Shares Outstanding	95.45	95.58	95.27	96	96	96
Working Capital	-	54.96	52.85	55.87	22.59	7.4
Book Value Per Share	1.94	1.94	1.48	1.11	0.71	0.40
Tangible Book Value	181.81	181.81	137.71	106.33	68.33	38.57
Tangible Book Value Per Share	1.90	1.90	1.45	1.11	0.71	0.40
Land	-	31.25	31.25	7.47	6.52	-
Machinery	-	45.71	38.24	28.17	21.87	15.53
Construction In Progress	-	5.61	1.65	1.73	0.72	1.48
Leasehold Improvements	-	37.96	35.34	26.81	22.77	14.16