TADAWUL:2320 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	143.69	150.67	121.02	192.79	178.65	210.71
Trading Asset Securities	16.49	14.97	-	6.34	17.97	0.38
Cash & Short-Term Investments	160.18	165.64	121.02	199.13	196.62	211.09
Cash Growth	-42.83%	36.86%	-39.22%	1.28%	-6.86%	47.24%
Accounts Receivable	1,555	1,423	1,250	1,217	1,065	865.47
Other Receivables	11.08	10.07	8.24	13.38	22.54	93.4
Receivables	1,567	1,433	1,258	1,230	1,087	958.87
Inventory	748.33	677.41	822.32	845.51	833.56	674.92
Prepaid Expenses	15.99	16.63	13.83	17.22	15.57	22.19
Other Current Assets	48.42	45.56	52.48	61.17	66.99	18.21
Total Current Assets	2,539	2,338	2,268	2,354	2,200	1,885
Property, Plant & Equipment	464.74	464.39	383.48	431.02	428.98	424.05
Long-Term Investments	72.91	76.89	97.17	74.72	91.68	95.18
Goodwill	-	-	-	-	-	20.29
Other Intangible Assets	5.8	3.3	2.31	2.85	3.25	1.88
Long-Term Accounts Receivable	-	-	-	15.42	22.08	-
Long-Term Deferred Tax Assets	0.01	0.08	0.95	-	-	-
Long-Term Deferred Charges	-	0.56	0.9	2.32	4.06	5.4
Other Long-Term Assets	130.22	130.22	134.42	48.4	48.4	29.08
Total Assets	3,213	3,014	2,887	2,928	2,798	2,461
Accounts Payable	210.6	221.37	212.31	136.34	90.14	117.78
Accrued Expenses	129.75	146.09	112.18	84.69	76.07	38.07
Short-Term Debt	858.06	748.2	812.52	830.91	786.31	497.01
Current Portion of Long-Term Debt	90.85	102.7	175.49	203.04	389.37	228.58
Current Portion of Leases	4.58	5.6	3.74	4.99	4.1	4.8
Current Income Taxes Payable	40.71	32.73	30.12	29.2	24.65	12.2
Current Unearned Revenue	29.84	29.08	26.89	42.28	-	-
Other Current Liabilities	184.63	185.49	115.6	196.92	94.56	70.4
Total Current Liabilities	1,549	1,471	1,489	1,528	1,465	968.85
Long-Term Debt	44.23	59.23	161.93	337.43	381.95	541.7
Long-Term Leases	30.73	31	18.43	20.27	20.42	21.8
Long-Term Unearned Revenue	-	-	-	-	25	-
Pension & Post-Retirement Benefits	103.65	100.42	83.39	80.93	68.52	78.22
Long-Term Deferred Tax Liabilities	3.7	4.27	1.37	0.47	-	-
Other Long-Term Liabilities	36	37.3	39.5	40.47	-	-
Total Liabilities	1,767	1,703	1,793	2,008	1,961	1,611
Common Stock	639.47	639.47	639.47	639.47	426.31	426.31
Retained Earnings	1,007	860.91	594.23	424.4	517.38	505.66
Comprehensive Income & Other	-200.63	-190.23	-162.11	-159.03	-120.47	-96.81
Total Common Equity	1,446	1,310	1,072	904.84	823.22	835.16
Minority Interest	0.06	0.05	21.76	15.47	14.13	15.43
Shareholders' Equity	1,446	1,310	1,093	920.31	837.35	850.59
Total Liabilities & Equity	3,213	3,014	2,887	2,928	2,798	2,461
Total Debt	1,028	946.73	1,172	1,397	1,582	1,294
Net Cash (Debt)	-868.28	-781.09	-1,051	-1,198	-1,386	-1,083
Net Cash Per Share	-13.58	-12.21	-16.44	-18.73	-21.67	-16.93
Filing Date Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Total Common Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Working Capital	990.42	866.99	778.74	825.14	734.8	916.43
Book Value Per Share	22.61	20.49	16.76	14.15	12.87	13.06
Tangible Book Value	1,440	1,307	1,069	901.98	819.97	812.99
Tangible Book Value Per Share	22.52	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.