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	Jun '26 Jun 30, 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	2,471	1,339	957.99	1,504	2,456	2,666
Short-Term Investments	50.2	47.5	147	326	130	-
Trading Asset Securities	-	-	-	-	20.02	20.22
Cash & Short-Term Investments	2,521	1,386	1,105	1,830	2,606	2,686
Cash Growth	86.26%	25.45%	-39.62%	-29.78%	-2.99%	-4.57%
Accounts Receivable	982.01	1,212	1,206	1,124	1,182	1,874
Other Receivables	342.22	252.99	157.49	147.13	108.96	129.32
Receivables	1,334	1,465	1,364	1,271	1,291	2,004
Inventory	1,206	960.12	1,214	1,109	1,399	1,141
Other Current Assets	195.16	152.3	211.03	112.15	127.32	85.83
Total Current Assets	5,257	3,964	3,894	4,322	5,423	5,917
Property, Plant & Equipment	10,779	10,876	11,591	11,780	12,049	12,303
Long-Term Investments	3,215	3,696	3,762	3,968	4,151	4,242
Goodwill	630.48	630.48	630.48	630.48	630.48	630.48
Other Intangible Assets	557.32	593.31	546.78	542.84	553.09	606.15
Long-Term Accounts Receivable	40.35	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	464.95	516.88	619.57	734.36	632.98	726.64
Total Assets	20,944	20,316	21,082	22,024	23,475	24,465
Accounts Payable	289.67	315.12	246.97	291.62	251	312.33
Accrued Expenses	934.85	164.73	205.16	218.09	147.96	168.11
Short-Term Debt	800	250	163	196.88	-	70
Current Portion of Long-Term Debt	454.86	575.11	322.29	338.46	284.39	582.82
Current Portion of Leases	39.35	19.19	17.37	8.4	3.68	10.74
Current Income Taxes Payable	92.56	91.58	64.33	300.13	489.05	562.23
Current Unearned Revenue	190.85	137.47	159.09	132.25	135.24	9.69
Other Current Liabilities	468.93	1,313	1,152	1,068	1,410	1,211
Total Current Liabilities	3,271	2,866	2,330	2,554	2,721	2,927
Long-Term Debt	2,892	1,880	1,604	2,017	3,049	4,721
Long-Term Leases	160.7	143.74	152.19	158.66	135.17	153.99
Long-Term Unearned Revenue	28.91	28.91	33.54	38.16	42.79	47.41
Pension & Post-Retirement Benefits	828.2	795.17	727.68	635.9	587.28	573.7
Long-Term Deferred Tax Liabilities	100.76	100.76	107.76	44.82	55.84	55.42
Other Long-Term Liabilities	173.58	169.53	156.22	152.94	147.4	263.98
Total Liabilities	7,455	5,984	5,112	5,602	6,738	8,743
Common Stock	7,333	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	4,018	4,018	4,020	4,032	4,059	4,169
Retained Earnings	1,896	2,703	4,289	4,588	4,863	3,626
Treasury Stock	-84.76	-85.31	-84.25	-82.12	-92.26	-67.95
Comprehensive Income & Other	-340.85	-336.37	-318.13	-301.21	-355.89	-475.63
Total Common Equity	12,821	13,632	15,239	15,569	15,807	14,585
Minority Interest	667.25	700.41	731.1	853.1	929.56	1,137
Shareholders' Equity	13,489	14,333	15,970	16,422	16,737	15,722
Total Liabilities & Equity	20,944	20,316	21,082	22,024	23,475	24,465
Total Debt	4,347	2,868	2,259	2,720	3,472	5,539
Net Cash (Debt)	-1,825	-1,481	-1,154	-889.74	-866.41	-2,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.52	-2.04	-1.57	-1.21	-1.18	-3.89
Filing Date Shares Outstanding	725.12	724.83	724.93	725.13	725.05	727.16
Total Common Shares Outstanding	725.12	724.83	724.93	725.13	725.05	727.16
Working Capital	1,986	1,098	1,564	1,768	2,702	2,990
Book Value Per Share	17.68	18.81	21.02	21.47	21.80	20.06
Tangible Book Value	11,633	12,409	14,062	14,396	14,624	13,349
Tangible Book Value Per Share	16.04	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