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

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