TADAWUL:2290 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	220.26	174.6	97.71	450.14	232.49	329.35
Short-Term Investments	1,920	2,341	3,041	2,211	3,481	3,518
Trading Asset Securities	233.55	310.2	-	-	-	-
Cash & Short-Term Investments	2,373	2,826	3,139	2,661	3,713	3,848
Cash Growth	-16.66%	-9.97%	17.98%	-28.35%	-3.49%	26.78%
Accounts Receivable	1,496	1,604	1,533	1,735	2,223	2,549
Other Receivables	-	82.53	105.03	117.58	59.11	68.53
Receivables	1,496	1,687	1,638	1,853	2,282	2,618
Inventory	738.48	688.94	803.69	781.21	860.25	1,109
Prepaid Expenses	-	54.38	79.57	79.52	73.62	78.73
Other Current Assets	280.93	10.42	20.01	19.5	29.04	13.82
Total Current Assets	4,889	5,267	5,680	5,394	6,959	7,667
Property, Plant & Equipment	7,310	7,485	8,087	8,976	9,371	10,271
Long-Term Investments	270.62	189.97	-	-	-	-
Other Intangible Assets	7.01	7.29	9.4	11.15	32.24	22.05
Long-Term Accounts Receivable	-	-	-	7.5	35.36	63.6
Other Long-Term Assets	298.56	310.63	347.75	393.43	281.75	137.33
Total Assets	12,775	13,260	14,124	14,782	16,680	18,161
Accounts Payable	429.96	518.24	440.57	985.76	1,086	205.35
Accrued Expenses	902.27	776.42	724.18	272.14	340.69	411.77
Current Portion of Leases	18.4	14.21	10.19	9.91	13.08	22
Current Income Taxes Payable	115.37	94.55	97.31	148.63	187.88	203.71
Current Unearned Revenue	-	-	-	-	-	1,025
Other Current Liabilities	-	19.51	583.22	443.19	20.96	17.83
Total Current Liabilities	1,466	1,423	1,855	1,860	1,649	1,886
Long-Term Leases	85.51	88.33	94.97	102.72	134.76	124.24
Pension & Post-Retirement Benefits	1,050	999.52	937.08	918.72	844.97	1,108
Total Liabilities	2,602	2,511	2,888	2,881	2,629	3,119
Common Stock	5,625	5,625	5,625	5,625	5,625	5,625
Retained Earnings	4,315	4,866	5,350	6,054	8,227	9,500
Comprehensive Income & Other	233.42	257.61	262.02	221.5	198.9	-82.91
Shareholders' Equity	10,173	10,749	11,237	11,901	14,051	15,042
Total Liabilities & Equity	12,775	13,260	14,124	14,782	16,680	18,161
Total Debt	103.91	102.55	105.16	112.63	147.83	146.25
Net Cash (Debt)	2,270	2,723	3,034	2,548	3,566	3,702
Net Cash Growth	-17.20%	-10.23%	19.07%	-28.54%	-3.67%	28.15%
Net Cash Per Share	4.27	4.84	5.39	4.53	6.34	6.58
Filing Date Shares Outstanding	562.5	562.5	562.5	562.5	562.5	562.5
Total Common Shares Outstanding	562.5	562.5	562.5	562.5	562.5	562.5
Working Capital	3,423	3,844	3,825	3,534	5,310	5,781
Book Value Per Share	18.09	19.11	19.98	21.16	24.98	26.74
Tangible Book Value	10,166	10,742	11,227	11,890	14,019	15,020
Tangible Book Value Per Share	18.07	19.10	19.96	21.14	24.92	26.70
Buildings	-	256.02	251.96	234.08	228.69	229.69
Machinery	-	21,956	22,755	22,310	21,492	21,460
Construction In Progress	-	774.09	517.76	748.46	857.56	772.91

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