TADAWUL:2370 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	28.46	39.54	19.28	20.98	43.5	68.03
Cash & Short-Term Investments	28.46	39.54	19.28	20.98	43.5	68.03
Cash Growth	-37.16%	105.13%	-8.12%	-51.77%	-36.06%	37.83%
Accounts Receivable	795.99	587.99	457.54	386.1	339.72	275.05
Other Receivables	0.31	0.3	0.07	-	1.45	1.45
Receivables	796.29	588.29	457.61	386.1	341.17	276.5
Inventory	380.05	340.94	260.95	207.39	205.69	134.27
Other Current Assets	-	10.79	-	6.49	6.49	6.77
Total Current Assets	1,205	979.56	737.84	620.96	596.84	485.57
Property, Plant & Equipment	141.45	139.19	138.54	133.44	138.78	153.01
Other Intangible Assets	9.39	8.92	4.99	3.2	3.35	3.62
Long-Term Accounts Receivable	45.58	47.2	40.81	13.53	29.1	23.95
Other Long-Term Assets	5.89	5.96	6.28	-	-	-
Total Assets	1,408	1,181	928.46	771.13	768.08	666.15
Accounts Payable	522.85	298.07	209.72	209.07	197.4	132.8
Accrued Expenses	-	65.15	52.31	45.96	36.28	29.9
Short-Term Debt	202.33	124.48	85.69	8.97	61.2	-
Current Portion of Long-Term Debt	11.24	11.24	-	-	37.64	37.64
Current Portion of Leases	1.12	1.35	0.94	0.7	0.9	0.87
Current Income Taxes Payable	28.59	27.51	31.69	28.13	47.16	27.23
Other Current Liabilities	7.38	39.92	41.78	50.23	30.33	32.71
Total Current Liabilities	773.51	567.73	422.12	343.05	410.91	261.15
Long-Term Debt	38.18	40.29	-	-	-	37.64
Long-Term Leases	9.91	6.31	5.73	6.44	6.8	7.25
Pension & Post-Retirement Benefits	27.99	27.01	27.77	22.56	22.07	21.75
Long-Term Deferred Tax Liabilities	-	0.68	-	-	-	-
Other Long-Term Liabilities	-	-	8.58	21.44	-	-
Total Liabilities	849.6	642.03	464.2	393.5	439.78	327.78
Common Stock	400	400	400	400	400	400
Retained Earnings	160.11	127.53	65.87	-25.13	-74.07	-62.28
Comprehensive Income & Other	-2.05	11.27	-1.61	2.77	2.36	0.65
Total Common Equity	558.06	538.8	464.25	377.64	328.3	338.37
Shareholders' Equity	558.06	538.8	464.25	377.64	328.3	338.37
Total Liabilities & Equity	1,408	1,181	928.46	771.13	768.08	666.15
Total Debt	262.79	183.69	92.36	16.11	106.54	83.4
Net Cash (Debt)	-234.34	-144.14	-73.08	4.87	-63.04	-15.37
Net Cash Per Share	-5.86	-3.60	-1.83	0.12	-1.58	-0.38
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	431.29	411.82	315.72	277.91	185.93	224.42
Book Value Per Share	13.95	13.47	11.61	9.44	8.21	8.46
Tangible Book Value	548.66	529.88	459.26	374.43	324.95	334.75
Tangible Book Value Per Share	13.72	13.25	11.48	9.36	8.12	8.37
Land	-	6.1	6.1	8.46	8.46	8.46
Buildings	-	137.91	137.13	135.6	134.1	133.6
Machinery	-	425.28	404.85	387.48	382.32	379.15
Construction In Progress	-	17.87	19.59	11.95	6.54	7.66

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