TADAWUL:2300 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	38.49	18.24	14.09	35.01	115.38	43.07
Short-Term Investments	-	-	-	-	-	34
Cash & Short-Term Investments	90.63	18.24	14.09	35.01	115.38	77.07
Cash Growth	220.05%	29.48%	-59.76%	-69.66%	49.71%	390.17%
Accounts Receivable	320.32	290.68	232.76	192.92	158.53	149.74
Other Receivables	-	16.81	7.19	0.22	0.87	17.5
Receivables	320.32	307.48	239.95	193.13	159.4	167.24
Inventory	136.18	195.73	153.77	124.83	114.74	85.31
Prepaid Expenses	-	3.85	7.33	5.08	3.05	2.24
Other Current Assets	61.08	36.18	52.47	92.25	36.43	48.05
Total Current Assets	608.21	561.48	467.61	450.3	429	379.91
Property, Plant & Equipment	757.51	776.77	716.91	588.92	588.27	560.19
Long-Term Investments	27.63	26.17	23.9	23.28	25.12	21.91
Goodwill	-	12.43	12.43	12.43	12.43	12.43
Other Intangible Assets	22.94	3.31	3.08	3.02	3.29	3.27
Total Assets	1,416	1,380	1,224	1,078	1,058	977.7
Accounts Payable	75.54	128.14	119.05	104.39	83.35	78.91
Accrued Expenses	54.43	65.16	50.69	26.11	24.87	36.84
Short-Term Debt	292.44	273.04	206.96	164.26	148.91	168.06
Current Portion of Long-Term Debt	81.79	74.79	68.36	89.16	81.49	93.15
Current Portion of Leases	4.81	5.61	5.16	2.59	4.26	3.98
Current Income Taxes Payable	2.69	2.54	5.43	15.22	15.14	16.21
Current Unearned Revenue	3.65	3.66	2.53	-	-	-
Other Current Liabilities	-	6.54	5.48	5.81	5.63	5.58
Total Current Liabilities	515.35	559.49	463.66	407.54	363.65	402.74
Long-Term Debt	222.42	182.18	190.77	165.76	261.03	329.22
Long-Term Leases	10.21	10.79	14.21	7.42	7.96	11.56
Long-Term Unearned Revenue	26.89	20.46	16.41	-	-	-
Pension & Post-Retirement Benefits	26.47	26.37	25.32	23.83	23.17	20.6
Total Liabilities	801.35	799.3	710.36	604.54	655.81	764.12
Common Stock	370.7	370.7	370.7	337	337	192
Retained Earnings	250.67	216.52	149.82	144.8	71.86	28.13
Treasury Stock	-3.88	-3.88	-3.88	-3.88	-	-
Comprehensive Income & Other	-3.77	-3.5	-3.85	-5.31	-7.54	-7.57
Total Common Equity	613.72	579.83	512.79	472.61	401.32	212.56
Minority Interest	1.22	1.04	0.77	0.8	0.98	1.02
Shareholders' Equity	614.94	580.87	513.56	473.4	402.3	213.59
Total Liabilities & Equity	1,416	1,380	1,224	1,078	1,058	977.7
Total Debt	611.67	546.41	485.46	429.18	503.64	605.97
Net Cash (Debt)	-521.04	-528.17	-471.37	-394.17	-388.26	-528.91
Net Cash Per Share	-14.08	-14.29	-12.76	-10.67	-12.20	-17.45
Filing Date Shares Outstanding	37.12	36.95	36.95	36.95	37.07	21.12
Total Common Shares Outstanding	37.12	36.95	36.95	36.95	37.07	21.12
Working Capital	92.86	1.99	3.95	42.76	65.36	-22.83
Book Value Per Share	16.53	15.69	13.88	12.79	10.83	10.06
Tangible Book Value	590.78	564.09	497.28	457.16	385.61	196.87
Tangible Book Value Per Share	15.92	15.26	13.46	12.37	10.40	9.32
Land	-	6.22	6.22	9.55	9.55	14.73
Buildings	-	315.36	289.33	290.34	278.87	278.63
Machinery	-	1,544	1,310	1,286	1,177	1,166
Construction In Progress	-	4.04	160.97	12.28	77.22	7.03

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