TADAWUL:2330 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	102.59	140.06	923.66	1,007	242.89
Trading Asset Securities	-	-	-	-	72.33
Cash & Short-Term Investments	102.59	140.06	923.66	1,007	315.22
Cash Growth	-26.75%	-84.84%	-8.23%	219.31%	408.93%
Accounts Receivable	773.51	481.08	331.48	354.29	434.56
Other Receivables	-	157.92	129.94	84	62.65
Receivables	773.51	655.56	477.99	455.29	514.22
Inventory	320.75	216.09	193.36	180.68	201.59
Prepaid Expenses	355.26	20.23	16.16	19.29	20.21
Other Current Assets	-	42.13	24.2	44.72	4.46
Total Current Assets	1,552	1,074	1,635	1,707	1,056
Property, Plant & Equipment	12,318	11,018	8,793	5,370	3,177
Long-Term Investments	343.61	378.6	838.78	944.54	1,426
Other Long-Term Assets	142.45	-	-	-	-
Total Assets	14,356	12,650	11,470	8,238	5,891
Accounts Payable	368.71	169.04	126.68	144.4	190.34
Accrued Expenses	669.59	259.45	222.62	232.8	332.96
Short-Term Debt	1,600	-	-	-	-
Current Portion of Long-Term Debt	538.82	2,718	-	1,740	877.7
Current Portion of Leases	11.77	22.58	11.55	11.45	11.45
Current Income Taxes Payable	17.85	12.83	9	15.32	38.09
Other Current Liabilities	228.35	266.13	220.42	13.27	152.42
Total Current Liabilities	3,435	3,448	590.28	2,158	1,603
Long-Term Debt	7,105	5,582	6,912	2,042	-
Long-Term Leases	157.67	161.81	166.18	169.82	173.62
Pension & Post-Retirement Benefits	184.24	215.19	196.14	167.22	145.37
Long-Term Deferred Tax Liabilities	-	1.16	1.16	1.16	1.16
Other Long-Term Liabilities	9.23	-	-	81.61	11.62
Total Liabilities	10,891	9,408	7,865	4,620	1,935
Common Stock	2,600	2,600	2,600	2,600	2,165
Retained Earnings	736.45	487.38	739.8	716.66	1,270
Treasury Stock	-79.3	-79.3	-79.3	-49.93	-
Comprehensive Income & Other	-166.52	-135.24	-30.42	-27.21	299.43
Total Common Equity	3,091	2,873	3,230	3,240	3,734
Minority Interest	374.7	369.01	374.8	378.96	221.78
Shareholders' Equity	3,465	3,242	3,605	3,618	3,956
Total Liabilities & Equity	14,356	12,650	11,470	8,238	5,891
Total Debt	9,413	8,485	7,089	3,964	1,063
Net Cash (Debt)	-9,311	-8,344	-6,166	-2,958	-747.56
Net Cash Per Share	-36.22	-32.28	-23.83	-11.40	-2.88
Filing Date Shares Outstanding	252.8	258.5	258.5	259.15	259.77
Total Common Shares Outstanding	252.8	258.5	258.5	259.15	259.77
Working Capital	-1,883	-2,374	1,045	-451.13	-547.27
Book Value Per Share	12.23	11.11	12.50	12.50	14.37
Tangible Book Value	3,091	2,873	3,230	3,240	3,734
Tangible Book Value Per Share	12.23	11.11	12.50	12.50	14.37
Buildings	-	168.35	168.35	165.6	165.6
Machinery	-	3,551	3,365	3,362	3,366
Construction In Progress	-	9,579	7,418	3,823	1,418

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