TADAWUL:2310 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	-	1,339	957.99	1,504	2,456	2,666
Short-Term Investments	-	47.5	147	326	130	-
Trading Asset Securities	-	-	-	-	20.02	20.22
Cash & Short-Term Investments	1,386	1,386	1,105	1,830	2,606	2,686
Cash Growth	8.76%	25.45%	-39.62%	-29.78%	-2.99%	-4.57%
Accounts Receivable	-	1,212	1,206	1,124	1,182	1,874
Other Receivables	-	252.99	157.49	147.13	108.96	129.32
Receivables	-	1,465	1,364	1,271	1,291	2,004
Inventory	-	960.12	1,214	1,109	1,399	1,141
Other Current Assets	-	152.3	211.03	112.15	127.32	85.83
Total Current Assets	-	3,964	3,894	4,322	5,423	5,917
Property, Plant & Equipment	-	10,876	11,591	11,780	12,049	12,303
Long-Term Investments	-	3,696	3,762	3,968	4,151	4,242
Goodwill	-	630.48	630.48	630.48	630.48	630.48
Other Intangible Assets	-	593.31	546.78	542.84	553.09	606.15
Long-Term Accounts Receivable	-	39.63	38.5	41.67	30.54	37.58
Long-Term Deferred Tax Assets	-	-	-	4.93	4.93	2.18
Other Long-Term Assets	-	516.88	619.57	734.36	632.98	726.64
Total Assets	-	20,316	21,082	22,024	23,475	24,465
Accounts Payable	-	315.12	246.97	291.62	251	312.33
Accrued Expenses	-	164.73	205.16	218.09	147.96	168.11
Short-Term Debt	-	250	163	196.88	-	70
Current Portion of Long-Term Debt	-	575.11	322.29	338.46	284.39	582.82
Current Portion of Leases	-	19.19	17.37	8.4	3.68	10.74
Current Income Taxes Payable	-	91.58	64.33	300.13	489.05	562.23
Current Unearned Revenue	-	137.47	159.09	132.25	135.24	9.69
Other Current Liabilities	-	1,313	1,152	1,068	1,410	1,211
Total Current Liabilities	-	2,866	2,330	2,554	2,721	2,927
Long-Term Debt	-	1,880	1,604	2,017	3,049	4,721
Long-Term Leases	-	143.74	152.19	158.66	135.17	153.99
Long-Term Unearned Revenue	-	28.91	33.54	38.16	42.79	47.41
Pension & Post-Retirement Benefits	-	795.17	727.68	635.9	587.28	573.7
Long-Term Deferred Tax Liabilities	-	100.76	107.76	44.82	55.84	55.42
Other Long-Term Liabilities	-	169.53	156.22	152.94	147.4	263.98
Total Liabilities	-	5,984	5,112	5,602	6,738	8,743
Common Stock	-	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	-	4,018	4,020	4,032	4,059	4,169
Retained Earnings	-	2,703	4,289	4,588	4,863	3,626
Treasury Stock	-	-85.31	-84.25	-82.12	-92.26	-67.95
Comprehensive Income & Other	-	-336.37	-318.13	-301.21	-355.89	-475.63
Total Common Equity	13,632	13,632	15,239	15,569	15,807	14,585
Minority Interest	-	700.41	731.1	853.1	929.56	1,137
Shareholders' Equity	14,333	14,333	15,970	16,422	16,737	15,722
Total Liabilities & Equity	-	20,316	21,082	22,024	23,475	24,465
Total Debt	2,868	2,868	2,259	2,720	3,472	5,539
Net Cash (Debt)	-1,481	-1,481	-1,154	-889.74	-866.41	-2,853
Net Cash Per Share	-2.05	-2.04	-1.57	-1.21	-1.18	-3.89
Filing Date Shares Outstanding	717.61	724.83	724.93	725.13	725.05	727.16
Total Common Shares Outstanding	717.61	724.83	724.93	725.13	725.05	727.16
Working Capital	-	1,098	1,564	1,768	2,702	2,990
Book Value Per Share	18.81	18.81	21.02	21.47	21.80	20.06
Tangible Book Value	12,409	12,409	14,062	14,396	14,624	13,349
Tangible Book Value Per Share	17.12	17.12	19.40	19.85	20.17	18.36
Land	-	1,223	1,224	1,222	1,219	1,213
Machinery	-	21,548	21,302	19,742	19,456	19,258
Construction In Progress	-	1,310	1,143	1,094	885.53	673.77

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