TADAWUL:2340 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	-	59.13	57.12	82.5	72.43
Trading Asset Securities	-	1.7	2	1.77	8.95
Cash & Short-Term Investments	33.69	60.82	59.12	84.27	81.38
Cash Growth	-44.62%	2.89%	-29.85%	3.55%	-4.71%
Accounts Receivable	-	542.17	510.19	480.75	451.95
Receivables	-	542.17	510.19	480.75	451.95
Inventory	-	275.93	313.33	338.42	350.29
Prepaid Expenses	-	3.23	4.5	5.48	5.79
Other Current Assets	-	22.25	13.59	22.38	35.48
Total Current Assets	-	904.41	900.72	931.29	924.89
Property, Plant & Equipment	-	453.38	473.98	488.22	245.74
Long-Term Investments	-	69.55	101	102.08	94.8
Other Long-Term Assets	-	50	87.01	87.01	87.01
Total Assets	-	1,477	1,563	1,609	1,352
Accounts Payable	-	33.9	46.9	31.82	30.78
Accrued Expenses	-	15.04	12.64	13.98	14.94
Short-Term Debt	-	237.99	239.46	222.8	152.95
Current Portion of Leases	-	1.59	1.48	1.41	1.32
Current Income Taxes Payable	-	18	22	20	21.77
Other Current Liabilities	-	103.37	2.84	2	2.32
Total Current Liabilities	-	409.89	325.32	292.02	224.07
Long-Term Leases	-	11.7	13.71	15.22	16.64
Pension & Post-Retirement Benefits	-	17.49	22.53	19.89	16.84
Total Liabilities	-	439.07	361.55	327.13	257.54
Common Stock	-	812.5	812.5	812.5	812.5
Retained Earnings	-	-3.16	136.24	214.15	274.91
Comprehensive Income & Other	-	228.94	252.41	254.82	7.49
Shareholders' Equity	1,047	1,038	1,201	1,281	1,095
Total Liabilities & Equity	-	1,477	1,563	1,609	1,352
Total Debt	248.71	251.28	254.65	239.44	170.91
Net Cash (Debt)	-215.02	-190.45	-195.54	-155.17	-89.53
Net Cash Per Share	-2.62	-2.34	-2.41	-1.91	-1.10
Filing Date Shares Outstanding	84.22	81.25	81.25	81.25	81.25
Total Common Shares Outstanding	81.25	81.25	81.25	81.25	81.25
Working Capital	-	494.52	575.4	639.28	700.83
Book Value Per Share	12.89	12.78	14.78	15.77	13.48
Tangible Book Value	1,047	1,038	1,201	1,281	1,095
Tangible Book Value Per Share	12.89	12.78	14.78	15.77	13.48
Land	-	260.47	252.5	253.83	10.63
Buildings	-	220.95	220.87	220.6	220.6
Machinery	-	1,945	1,947	1,958	1,983
Construction In Progress	-	28.66	33.16	6.4	7.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.