TADAWUL:2360 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	14.23	4.22	44.68	39.14	36.23
Cash & Short-Term Investments	14.23	4.22	44.68	39.14	36.23
Cash Growth	237.34%	-90.56%	14.17%	8.03%	44.54%
Accounts Receivable	25.02	20.97	25.42	38.05	47.47
Receivables	25.02	20.97	25.42	38.07	47.47
Inventory	27.31	42.85	44.66	40.69	43.53
Prepaid Expenses	2.05	0.44	0.87	0.81	0.82
Other Current Assets	3.39	5.19	0.63	2.75	1
Total Current Assets	72	73.67	116.26	121.45	129.05
Property, Plant & Equipment	75.26	73.67	123.72	176.42	182.47
Goodwill	5.13	7.43	-	-	-
Other Intangible Assets	0.24	0.19	0.16	0.34	0.68
Other Long-Term Assets	-	-	-	1.21	1.21
Total Assets	152.63	154.96	240.13	299.43	313.42
Accounts Payable	9.53	4.16	1.49	3.24	7.32
Accrued Expenses	5.49	3.55	4.06	4.98	5.45
Short-Term Debt	8.62	5	-	-	-
Current Portion of Long-Term Debt	16.38	12.06	-	-	-
Current Portion of Leases	1.11	1.21	0.88	0.65	0.65
Current Income Taxes Payable	2.73	2.6	4.03	2.86	2.88
Current Unearned Revenue	1.01	0.82	0.41	0.77	0.77
Other Current Liabilities	1.41	1.2	1.67	2.15	1.4
Total Current Liabilities	46.27	30.59	12.54	14.65	18.47
Long-Term Debt	16	-	-	-	-
Long-Term Leases	6.76	8.52	5.95	3.32	4.15
Long-Term Unearned Revenue	2.1	2.18	-	-	-
Pension & Post-Retirement Benefits	12.43	11.63	11.77	12.76	13.86
Total Liabilities	83.56	52.92	30.26	30.72	36.48
Common Stock	150	150	150	150	150
Retained Earnings	-80.93	-47.96	59.87	118.7	126.93
Shareholders' Equity	69.07	102.04	209.87	268.7	276.93
Total Liabilities & Equity	152.63	154.96	240.13	299.43	313.42
Total Debt	48.86	26.79	6.83	3.97	4.81
Net Cash (Debt)	-34.63	-22.57	37.85	35.16	31.42
Net Cash Growth	-	-	7.63%	11.93%	60.23%
Net Cash Per Share	-2.31	-1.50	2.52	2.34	2.09
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	25.73	43.08	103.72	106.8	110.58
Book Value Per Share	4.60	6.80	13.99	17.91	18.46
Tangible Book Value	63.7	94.42	209.72	268.36	276.25
Tangible Book Value Per Share	4.25	6.29	13.98	17.89	18.42
Buildings	49.98	83.84	90.44	98	98
Machinery	175.7	346.68	386.18	417.99	417.21
Construction In Progress	32.24	0.43	-	5.57	-
Leasehold Improvements	2.38	2.38	1.35	1.35	1.35

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