TADAWUL:2350 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	233.34	171.04	296.35	554.61	414.84	960.77
Cash & Short-Term Investments	233.34	171.04	296.35	554.61	414.84	960.77
Cash Growth	-56.02%	-42.29%	-46.57%	33.69%	-56.82%	-19.99%
Accounts Receivable	1,557	2,051	2,317	2,305	2,241	3,840
Other Receivables	-	162.91	203.1	123.57	116.5	164.73
Receivables	1,557	2,219	2,531	2,446	2,376	4,035
Inventory	1,822	1,371	1,363	1,226	1,381	1,758
Prepaid Expenses	62.92	88.72	102.64	97.33	100.17	94.78
Other Current Assets	326.49	175.97	198.74	231.5	148.54	137.14
Total Current Assets	4,002	4,026	4,492	4,555	4,421	6,986
Property, Plant & Equipment	17,957	18,442	20,134	21,876	23,585	25,593
Other Intangible Assets	141.96	146.95	167.92	190.16	219.65	248.82
Long-Term Deferred Charges	-	1.93	3.26	3.32	4.4	5.13
Other Long-Term Assets	106.71	24.76	16.02	18.92	-	-
Total Assets	22,207	22,725	24,869	26,681	28,273	32,897
Accounts Payable	2,055	2,346	3,061	1,581	1,029	836.47
Accrued Expenses	907.78	1,145	1,133	865.01	856.58	1,167
Current Portion of Long-Term Debt	1,287	1,176	3,358	3,800	2,304	1,802
Current Portion of Leases	16.45	18.86	35.4	21.31	36.62	40.65
Current Income Taxes Payable	2.27	9.5	4.68	35.47	56.08	143.47
Other Current Liabilities	541.14	43.7	21.02	19.11	21.21	29.97
Total Current Liabilities	4,810	4,740	7,613	6,322	4,304	4,020
Long-Term Debt	7,768	7,764	4,785	6,091	7,461	11,267
Long-Term Leases	177.79	181.79	200.61	258.18	270.51	268.65
Pension & Post-Retirement Benefits	910.43	859.71	767.29	725.81	620.93	872.3
Other Long-Term Liabilities	-	-	-	-	140	-
Total Liabilities	13,666	13,545	13,366	13,397	12,796	16,427
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	-6,515	-6,521	-4,227	-2,423	-286.96	956.93
Comprehensive Income & Other	55.87	700.88	730	707.51	764.25	512.34
Shareholders' Equity	8,541	9,180	11,503	13,284	15,477	16,469
Total Liabilities & Equity	22,207	22,725	24,869	26,681	28,273	32,897
Total Debt	9,250	9,141	8,379	10,170	10,072	13,378
Net Cash (Debt)	-9,016	-8,970	-8,083	-9,616	-9,657	-12,417
Net Cash Per Share	-6.01	-5.98	-5.39	-6.41	-6.44	-8.28
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-807.94	-713.81	-3,122	-1,766	117.25	2,967
Book Value Per Share	5.69	6.12	7.67	8.86	10.32	10.98
Tangible Book Value	8,399	9,033	11,335	13,094	15,258	16,220
Tangible Book Value Per Share	5.60	6.02	7.56	8.73	10.17	10.81
Buildings	-	2,595	2,595	2,575	2,572	2,571
Machinery	-	45,323	46,027	45,683	44,926	44,733
Construction In Progress	-	859.43	484.66	293.99	363.62	268.32

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