TADAWUL:2320 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	150.67	121.02	192.79	178.65	210.71
Trading Asset Securities	14.97	-	6.34	17.97	0.38
Cash & Short-Term Investments	165.64	121.02	199.13	196.62	211.09
Cash Growth	36.86%	-39.22%	1.28%	-6.86%	47.24%
Accounts Receivable	1,423	1,250	1,217	1,065	865.47
Other Receivables	10.07	8.24	13.38	22.54	93.4
Receivables	1,433	1,258	1,230	1,087	958.87
Inventory	677.41	822.32	845.51	833.56	674.92
Prepaid Expenses	16.63	13.83	17.22	15.57	22.19
Other Current Assets	45.56	52.48	61.17	66.99	18.21
Total Current Assets	2,338	2,268	2,354	2,200	1,885
Property, Plant & Equipment	464.39	383.48	431.02	428.98	424.05
Long-Term Investments	76.89	97.17	74.72	91.68	95.18
Goodwill	-	-	-	-	20.29
Other Intangible Assets	3.3	2.31	2.85	3.25	1.88
Long-Term Accounts Receivable	-	-	15.42	22.08	-
Long-Term Deferred Tax Assets	0.08	0.95	-	-	-
Long-Term Deferred Charges	0.56	0.9	2.32	4.06	5.4
Other Long-Term Assets	130.22	134.42	48.4	48.4	29.08
Total Assets	3,014	2,887	2,928	2,798	2,461
Accounts Payable	221.37	212.31	136.34	90.14	117.78
Accrued Expenses	146.09	112.18	84.69	76.07	38.07
Short-Term Debt	748.2	812.52	830.91	786.31	497.01
Current Portion of Long-Term Debt	102.7	175.49	203.04	389.37	228.58
Current Portion of Leases	5.6	3.74	4.99	4.1	4.8
Current Income Taxes Payable	32.73	30.12	29.2	24.65	12.2
Current Unearned Revenue	29.08	26.89	42.28	-	-
Other Current Liabilities	185.49	115.6	196.92	94.56	70.4
Total Current Liabilities	1,471	1,489	1,528	1,465	968.85
Long-Term Debt	59.23	161.93	337.43	381.95	541.7
Long-Term Leases	31	18.43	20.27	20.42	21.8
Long-Term Unearned Revenue	-	-	-	25	-
Pension & Post-Retirement Benefits	100.42	83.39	80.93	68.52	78.22
Long-Term Deferred Tax Liabilities	4.27	1.37	0.47	-	-
Other Long-Term Liabilities	37.3	39.5	40.47	-	-
Total Liabilities	1,703	1,793	2,008	1,961	1,611
Common Stock	639.47	639.47	639.47	426.31	426.31
Retained Earnings	860.91	594.23	424.4	517.38	505.66
Comprehensive Income & Other	-190.23	-162.11	-159.03	-120.47	-96.81
Total Common Equity	1,310	1,072	904.84	823.22	835.16
Minority Interest	0.05	21.76	15.47	14.13	15.43
Shareholders' Equity	1,310	1,093	920.31	837.35	850.59
Total Liabilities & Equity	3,014	2,887	2,928	2,798	2,461
Total Debt	946.73	1,172	1,397	1,582	1,294
Net Cash (Debt)	-781.09	-1,051	-1,198	-1,386	-1,083
Net Cash Per Share	-12.21	-16.44	-18.73	-21.67	-16.93
Filing Date Shares Outstanding	63.95	63.95	63.95	63.95	63.95
Total Common Shares Outstanding	63.95	63.95	63.95	63.95	63.95
Working Capital	866.99	778.74	825.14	734.8	916.43
Book Value Per Share	20.49	16.76	14.15	12.87	13.06
Tangible Book Value	1,307	1,069	901.98	819.97	812.99
Tangible Book Value Per Share	20.44	16.72	14.11	12.82	12.71
Land	83.92	35.56	56.63	57.2	55.37
Buildings	254.17	252.29	252.76	224.48	237.2
Machinery	521.95	502.05	507.81	487.51	462.35
Construction In Progress	31.22	13.34	15.41	38.52	3.59

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