TADAWUL:2360 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	1.54	14.23	4.22	44.68	39.14	36.23
Cash & Short-Term Investments	1.54	14.23	4.22	44.68	39.14	36.23
Cash Growth	-90.79%	237.34%	-90.56%	14.17%	8.03%	44.54%
Accounts Receivable	27.07	25.02	20.97	25.42	38.05	47.47
Receivables	27.07	25.02	20.97	25.42	38.07	47.47
Inventory	31.76	27.31	42.85	44.66	40.69	43.53
Prepaid Expenses	3.15	2.05	0.44	0.87	0.81	0.82
Other Current Assets	5.07	3.39	5.19	0.63	2.75	1
Total Current Assets	68.59	72	73.67	116.26	121.45	129.05
Property, Plant & Equipment	79.93	75.26	73.67	123.72	176.42	182.47
Goodwill	-	5.13	7.43	-	-	-
Other Intangible Assets	5.35	0.24	0.19	0.16	0.34	0.68
Other Long-Term Assets	-	-	-	-	1.21	1.21
Total Assets	153.88	152.63	154.96	240.13	299.43	313.42
Accounts Payable	15.96	9.53	4.16	1.49	3.24	7.32
Accrued Expenses	8.54	5.49	3.55	4.06	4.98	5.45
Short-Term Debt	8.09	8.62	5	-	-	-
Current Portion of Long-Term Debt	16.45	16.38	12.06	-	-	-
Current Portion of Leases	1.11	1.11	1.21	0.88	0.65	0.65
Current Income Taxes Payable	3.05	2.73	2.6	4.03	2.86	2.88
Current Unearned Revenue	0.57	1.01	0.82	0.41	0.77	0.77
Other Current Liabilities	0.08	1.41	1.2	1.67	2.15	1.4
Total Current Liabilities	53.85	46.27	30.59	12.54	14.65	18.47
Long-Term Debt	14.18	16	-	-	-	-
Long-Term Leases	6.7	6.76	8.52	5.95	3.32	4.15
Long-Term Unearned Revenue	2.08	2.1	2.18	-	-	-
Pension & Post-Retirement Benefits	12.35	12.43	11.63	11.77	12.76	13.86
Total Liabilities	89.16	83.56	52.92	30.26	30.72	36.48
Common Stock	150	150	150	150	150	150
Retained Earnings	-85.28	-80.93	-47.96	59.87	118.7	126.93
Shareholders' Equity	64.72	69.07	102.04	209.87	268.7	276.93
Total Liabilities & Equity	153.88	152.63	154.96	240.13	299.43	313.42
Total Debt	46.53	48.86	26.79	6.83	3.97	4.81
Net Cash (Debt)	-44.98	-34.63	-22.57	37.85	35.16	31.42
Net Cash Growth	-	-	-	7.63%	11.93%	60.23%
Net Cash Per Share	-3.00	-2.31	-1.50	2.52	2.34	2.09
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	14.75	25.73	43.08	103.72	106.8	110.58
Book Value Per Share	4.31	4.60	6.80	13.99	17.91	18.46
Tangible Book Value	59.36	63.7	94.42	209.72	268.36	276.25
Tangible Book Value Per Share	3.96	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	36.68	32.24	0.43	-	5.57	-
Leasehold Improvements	-	2.38	2.38	1.35	1.35	1.35