TADAWUL:2330 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	142.99	102.59	140.06	923.66	1,007	242.89
Trading Asset Securities	-	-	-	-	-	72.33
Cash & Short-Term Investments	142.99	102.59	140.06	923.66	1,007	315.22
Cash Growth	-14.24%	-26.75%	-84.84%	-8.23%	219.31%	408.93%
Accounts Receivable	609.26	773.51	481.08	331.48	354.29	434.56
Other Receivables	-	264.59	157.92	129.94	84	62.65
Receivables	609.26	1,058	655.56	477.99	455.29	514.22
Inventory	403.44	320.75	216.09	193.36	180.68	201.59
Prepaid Expenses	348.31	-	-	16.16	19.29	20.21
Other Current Assets	-	71.21	62.37	24.2	44.72	4.46
Total Current Assets	1,504	1,552	1,074	1,635	1,707	1,056
Property, Plant & Equipment	12,347	12,318	10,927	8,793	5,370	3,177
Long-Term Investments	343.61	343.61	378.6	838.78	944.54	1,426
Total Assets	14,327	14,356	12,559	11,470	8,238	5,891
Accounts Payable	326.16	368.71	169.04	126.68	144.4	190.34
Accrued Expenses	658.19	584.69	259.45	222.62	232.8	332.96
Current Portion of Long-Term Debt	1,134	2,139	2,705	-	1,740	877.7
Current Portion of Leases	11	11.77	22.58	11.55	11.45	11.45
Current Income Taxes Payable	18.05	17.85	12.83	9	15.32	38.09
Other Current Liabilities	717.15	313.25	266.13	220.42	13.27	152.42
Total Current Liabilities	2,865	3,435	3,435	590.28	2,158	1,603
Long-Term Debt	8,130	7,105	5,504	6,912	2,042	-
Long-Term Leases	158.31	157.67	161.81	166.18	169.82	173.62
Pension & Post-Retirement Benefits	172.06	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	9.23	-	-	81.61	11.62
Total Liabilities	11,335	10,891	9,318	7,865	4,620	1,935
Common Stock	2,600	2,600	2,600	2,600	2,600	2,165
Retained Earnings	536.62	736.45	487.38	739.8	716.66	1,270
Treasury Stock	-79.3	-79.3	-79.3	-79.3	-49.93	-
Comprehensive Income & Other	-64.66	-166.52	-135.24	-30.42	-27.21	299.43
Total Common Equity	2,993	3,091	2,873	3,230	3,240	3,734
Minority Interest	-	374.7	369.01	374.8	378.96	221.78
Shareholders' Equity	2,993	3,465	3,242	3,605	3,618	3,956
Total Liabilities & Equity	14,327	14,356	12,559	11,470	8,238	5,891
Total Debt	9,434	9,413	8,394	7,089	3,964	1,063
Net Cash (Debt)	-9,291	-9,311	-8,254	-6,166	-2,958	-747.56
Net Cash Per Share	-35.94	-36.02	-31.93	-23.83	-11.40	-2.88
Filing Date Shares Outstanding	258.5	258.5	258.5	258.5	259.15	259.77
Total Common Shares Outstanding	258.5	258.5	258.5	258.5	259.15	259.77
Working Capital	-1,361	-1,883	-2,361	1,045	-451.13	-547.27
Book Value Per Share	11.58	11.96	11.11	12.50	12.50	14.37
Tangible Book Value	2,993	3,091	2,873	3,230	3,240	3,734
Tangible Book Value Per Share	11.58	11.96	11.11	12.50	12.50	14.37
Buildings	-	482.06	168.35	168.35	165.6	165.6
Machinery	-	12,820	3,551	3,365	3,362	3,366
Construction In Progress	-	1,253	9,489	7,418	3,823	1,418

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