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	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	169.5	150.67	121.02	192.79	178.65	210.71
Trading Asset Securities	16.1	14.97	-	6.34	17.97	0.38
Cash & Short-Term Investments	185.6	165.64	121.02	199.13	196.62	211.09
Cash Growth	35.45%	36.86%	-39.22%	1.28%	-6.86%	47.24%
Accounts Receivable	1,456	1,423	1,250	1,217	1,065	865.47
Other Receivables	-	10.07	8.24	13.38	22.54	93.4
Receivables	1,456	1,433	1,258	1,230	1,087	958.87
Inventory	827.28	677.41	822.32	845.51	833.56	674.92
Prepaid Expenses	91.39	16.63	13.83	17.22	15.57	22.19
Other Current Assets	0.78	45.56	52.48	61.17	66.99	18.21
Total Current Assets	2,561	2,338	2,268	2,354	2,200	1,885
Property, Plant & Equipment	476.01	464.39	383.48	431.02	428.98	424.05
Long-Term Investments	31.99	76.89	97.17	74.72	91.68	95.18
Goodwill	-	-	-	-	-	20.29
Other Intangible Assets	5.47	3.3	2.31	2.85	3.25	1.88
Long-Term Accounts Receivable	-	-	-	15.42	22.08	-
Long-Term Deferred Tax Assets	0.21	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	3,205	3,014	2,887	2,928	2,798	2,461
Accounts Payable	424.87	221.37	212.31	136.34	90.14	117.78
Accrued Expenses	293.97	146.09	112.18	84.69	76.07	38.07
Short-Term Debt	577.83	748.2	812.52	830.91	786.31	497.01
Current Portion of Long-Term Debt	71.85	102.7	175.49	203.04	389.37	228.58
Current Portion of Leases	4.82	5.6	3.74	4.99	4.1	4.8
Current Income Taxes Payable	22.61	32.73	30.12	29.2	24.65	12.2
Current Unearned Revenue	19.03	29.08	26.89	42.28	-	-
Other Current Liabilities	6.28	185.49	115.6	196.92	94.56	70.4
Total Current Liabilities	1,421	1,471	1,489	1,528	1,465	968.85
Long-Term Debt	34.23	59.23	161.93	337.43	381.95	541.7
Long-Term Leases	30.99	31	18.43	20.27	20.42	21.8
Long-Term Unearned Revenue	-	-	-	-	25	-
Pension & Post-Retirement Benefits	106.54	100.42	83.39	80.93	68.52	78.22
Long-Term Deferred Tax Liabilities	3.43	4.27	1.37	0.47	-	-
Other Long-Term Liabilities	35.55	37.3	39.5	40.47	-	-
Total Liabilities	1,632	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	1,106	860.91	594.23	424.4	517.38	505.66
Comprehensive Income & Other	-172.91	-190.23	-162.11	-159.03	-120.47	-96.81
Total Common Equity	1,573	1,310	1,072	904.84	823.22	835.16
Minority Interest	0.05	0.05	21.76	15.47	14.13	15.43
Shareholders' Equity	1,573	1,310	1,093	920.31	837.35	850.59
Total Liabilities & Equity	3,205	3,014	2,887	2,928	2,798	2,461
Total Debt	719.72	946.73	1,172	1,397	1,582	1,294
Net Cash (Debt)	-534.12	-781.09	-1,051	-1,198	-1,386	-1,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.35	-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	1,140	866.99	778.74	825.14	734.8	916.43
Book Value Per Share	24.60	20.49	16.76	14.15	12.87	13.06
Tangible Book Value	1,567	1,307	1,069	901.98	819.97	812.99
Tangible Book Value Per Share	24.51	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