TADAWUL:2340 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	25.62	32.46	59.13	57.12	82.5	72.43
Trading Asset Securities	1.66	1.44	1.7	2	1.77	8.95
Cash & Short-Term Investments	27.28	33.91	60.82	59.12	84.27	81.38
Cash Growth	-48.95%	-44.26%	2.89%	-29.85%	3.55%	-4.71%
Accounts Receivable	584.78	558.38	545.49	510.19	480.75	451.95
Receivables	584.78	558.38	545.49	510.19	480.75	451.95
Inventory	287.88	280.06	275.93	313.33	338.42	350.29
Prepaid Expenses	30.53	6.93	4.46	4.5	5.48	5.79
Other Current Assets	0.57	25.3	22.26	13.59	22.38	35.48
Total Current Assets	931.03	904.58	908.96	900.72	931.29	924.89
Property, Plant & Equipment	463.11	461.28	453.38	473.98	488.22	245.74
Long-Term Investments	97.97	91.61	61.04	101	102.08	94.8
Other Long-Term Assets	50	50	50	87.01	87.01	87.01
Total Assets	1,542	1,507	1,473	1,563	1,609	1,352
Accounts Payable	49.23	44.18	33.9	46.9	31.82	30.78
Accrued Expenses	28.73	18.46	19.6	12.64	13.98	14.94
Short-Term Debt	216.7	209.09	237.99	239.46	222.8	152.95
Current Portion of Leases	1.55	1.54	1.59	1.48	1.41	1.32
Current Income Taxes Payable	27.79	22.29	18	22	20	21.77
Other Current Liabilities	112.4	121.7	103.36	2.84	2	2.32
Total Current Liabilities	436.4	417.25	414.43	325.32	292.02	224.07
Long-Term Leases	9.55	9.5	11.7	13.71	15.22	16.64
Pension & Post-Retirement Benefits	24.25	23.07	17.49	22.53	19.89	16.84
Total Liabilities	470.2	449.83	443.62	361.55	327.13	257.54
Common Stock	812.5	812.5	812.5	812.5	812.5	812.5
Retained Earnings	48.08	33.81	17.45	136.24	214.15	274.91
Comprehensive Income & Other	211.33	211.33	199.82	252.41	254.82	7.49
Shareholders' Equity	1,072	1,058	1,030	1,201	1,281	1,095
Total Liabilities & Equity	1,542	1,507	1,473	1,563	1,609	1,352
Total Debt	227.8	220.13	251.28	254.65	239.44	170.91
Net Cash (Debt)	-200.52	-186.23	-190.45	-195.54	-155.17	-89.53
Net Cash Per Share	-2.47	-2.29	-2.34	-2.41	-1.91	-1.10
Filing Date Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Total Common Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Working Capital	494.63	487.33	494.52	575.4	639.28	700.83
Book Value Per Share	13.19	13.02	12.67	14.78	15.77	13.48
Tangible Book Value	1,072	1,058	1,030	1,201	1,281	1,095
Tangible Book Value Per Share	13.19	13.02	12.67	14.78	15.77	13.48
Land	272.43	272.43	260.47	252.5	253.83	10.63
Buildings	207.18	207.18	220.95	220.87	220.6	220.6
Machinery	1,881	1,881	1,945	1,947	1,958	1,983
Construction In Progress	44.09	33.9	28.66	33.16	6.4	7.22

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