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	17.22	7.84	4.66	10.35	28.9	7.96
Short-Term Investments	-	-	74.36	55	-	-
Trading Asset Securities	49.65	49.01	-	-	-	-
Cash & Short-Term Investments	66.87	56.84	79.02	65.35	28.9	7.96
Cash Growth	-27.81%	-28.06%	20.91%	126.12%	262.96%	28.38%
Accounts Receivable	12.98	11.65	10.07	5.26	4.03	6.12
Other Receivables	-	-	1.71	2.07	-	0.34
Receivables	12.98	11.65	11.78	7.33	4.03	6.46
Inventory	20.88	19.39	14.02	11.7	13	11.07
Prepaid Expenses	4.43	4.58	4.07	6.45	3.78	3.35
Other Current Assets	13.96	7.95	3.06	1.73	3.47	-
Total Current Assets	119.12	100.41	111.96	92.56	53.18	28.85
Property, Plant & Equipment	125.18	130.92	120.01	70.18	70.12	50.18
Long-Term Investments	40.56	40.95	-	-	-	-
Goodwill	0.37	0.37	0.37	-	-	-
Other Intangible Assets	3.05	3.15	3.23	0.05	0.09	0.12
Other Long-Term Assets	-	-	0.18	0.07	-	-
Total Assets	288.29	275.8	235.76	162.87	123.4	79.15
Accounts Payable	16.85	13.05	23.19	9.57	9.7	6.56
Accrued Expenses	14.72	13.43	18.18	11.72	8.07	3.57
Current Portion of Long-Term Debt	-	-	-	-	-	1.41
Current Portion of Leases	17.28	17.13	15.69	12.75	11.5	9.02
Current Income Taxes Payable	1.93	1.46	1.45	1.82	0.94	0.78
Current Unearned Revenue	0.29	0.29	0.29	0.48	0.28	-
Other Current Liabilities	0.12	0.1	0.31	0.36	0.11	0.13
Total Current Liabilities	51.18	45.45	59.11	36.69	30.6	21.45
Long-Term Leases	33.42	37.04	28.87	14.17	20.03	17.19
Long-Term Unearned Revenue	0.46	0.53	0.68	1.47	1.08	-
Pension & Post-Retirement Benefits	7.87	7.45	5.78	4.15	3.28	1.82
Total Liabilities	92.92	90.47	94.44	56.48	54.98	40.46
Common Stock	96	96	48	24	24	24
Retained Earnings	112.2	97.88	101.05	83.01	45.14	14.86
Treasury Stock	-11.47	-7.56	-6.92	-	-	-
Comprehensive Income & Other	-1.37	-0.99	-0.81	-0.63	-0.73	-0.16
Shareholders' Equity	195.37	185.33	141.32	106.38	68.42	38.69
Total Liabilities & Equity	288.29	275.8	235.76	162.87	123.4	79.15
Total Debt	50.69	54.17	44.56	26.92	31.53	27.61
Net Cash (Debt)	16.18	2.67	34.46	38.43	-2.63	-19.65
Net Cash Growth	-64.45%	-92.24%	-10.33%	-	-	-
Net Cash Per Share	0.17	0.03	0.36	0.40	-0.03	-1.22
Filing Date Shares Outstanding	94.76	95.58	95.27	96	96	96
Total Common Shares Outstanding	94.76	95.58	95.27	96	96	96
Working Capital	67.94	54.96	52.85	55.87	22.59	7.4
Book Value Per Share	2.06	1.94	1.48	1.11	0.71	0.40
Tangible Book Value	191.94	181.81	137.71	106.33	68.33	38.57
Tangible Book Value Per Share	2.03	1.90	1.45	1.11	0.71	0.40
Land	31.25	31.25	31.25	7.47	6.52	-
Machinery	46.48	45.71	38.24	28.17	21.87	15.53
Construction In Progress	6.02	5.61	1.65	1.73	0.72	1.48
Leasehold Improvements	37.96	37.96	35.34	26.81	22.77	14.16