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	-	14.23	4.22	44.68	39.14	36.23
Cash & Short-Term Investments	14.23	14.23	4.22	44.68	39.14	36.23
Cash Growth	-15.02%	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	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	48.86	26.79	6.83	3.97	4.81
Net Cash (Debt)	-34.63	-34.63	-22.57	37.85	35.16	31.42
Net Cash Growth	-	-	-	7.63%	11.93%	60.23%
Net Cash Per Share	-2.30	-2.31	-1.50	2.52	2.34	2.09
Filing Date Shares Outstanding	15.01	15	15	15	15	15
Total Common Shares Outstanding	15.01	15	15	15	15	15
Working Capital	-	25.73	43.08	103.72	106.8	110.58
Book Value Per Share	4.60	4.60	6.80	13.99	17.91	18.46
Tangible Book Value	63.7	63.7	94.42	209.72	268.36	276.25
Tangible Book Value Per Share	4.25	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.