TADAWUL:2300 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	18.24	14.09	35.01	115.38	43.07
Short-Term Investments	-	-	-	-	34
Cash & Short-Term Investments	18.24	14.09	35.01	115.38	77.07
Cash Growth	29.48%	-59.76%	-69.66%	49.71%	390.17%
Accounts Receivable	290.68	232.76	192.92	158.53	149.74
Other Receivables	16.81	7.19	0.22	0.87	17.5
Receivables	307.48	239.95	193.13	159.4	167.24
Inventory	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	36.18	52.47	92.25	36.43	48.05
Total Current Assets	561.48	467.61	450.3	429	379.91
Property, Plant & Equipment	776.77	716.91	588.92	588.27	560.19
Long-Term Investments	26.17	23.9	23.28	25.12	21.91
Goodwill	12.43	12.43	12.43	12.43	12.43
Other Intangible Assets	3.31	3.08	3.02	3.29	3.27
Total Assets	1,380	1,224	1,078	1,058	977.7
Accounts Payable	128.14	119.05	104.39	83.35	78.91
Accrued Expenses	65.16	50.69	26.11	24.87	36.84
Short-Term Debt	273.04	206.96	164.26	148.91	168.06
Current Portion of Long-Term Debt	74.79	68.36	89.16	81.49	93.15
Current Portion of Leases	5.61	5.16	2.59	4.26	3.98
Current Income Taxes Payable	2.54	5.43	15.22	15.14	16.21
Current Unearned Revenue	3.66	2.53	-	-	-
Other Current Liabilities	6.54	5.48	5.81	5.63	5.58
Total Current Liabilities	559.49	463.66	407.54	363.65	402.74
Long-Term Debt	182.18	190.77	165.76	261.03	329.22
Long-Term Leases	10.79	14.21	7.42	7.96	11.56
Long-Term Unearned Revenue	20.46	16.41	-	-	-
Pension & Post-Retirement Benefits	26.37	25.32	23.83	23.17	20.6
Total Liabilities	799.3	710.36	604.54	655.81	764.12
Common Stock	370.7	370.7	337	337	192
Retained Earnings	216.52	149.82	144.8	71.86	28.13
Treasury Stock	-3.88	-3.88	-3.88	-	-
Comprehensive Income & Other	-3.5	-3.85	-5.31	-7.54	-7.57
Total Common Equity	579.83	512.79	472.61	401.32	212.56
Minority Interest	1.04	0.77	0.8	0.98	1.02
Shareholders' Equity	580.87	513.56	473.4	402.3	213.59
Total Liabilities & Equity	1,380	1,224	1,078	1,058	977.7
Total Debt	546.41	485.46	429.18	503.64	605.97
Net Cash (Debt)	-528.17	-471.37	-394.17	-388.26	-528.91
Net Cash Per Share	-14.29	-12.76	-10.67	-12.20	-17.45
Filing Date Shares Outstanding	36.95	36.95	36.95	37.07	21.12
Total Common Shares Outstanding	36.95	36.95	36.95	37.07	21.12
Working Capital	1.99	3.95	42.76	65.36	-22.83
Book Value Per Share	15.69	13.88	12.79	10.83	10.06
Tangible Book Value	564.09	497.28	457.16	385.61	196.87
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.