TADAWUL:2370 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	39.54	19.28	20.98	43.5	68.03
Cash & Short-Term Investments	39.54	19.28	20.98	43.5	68.03
Cash Growth	105.13%	-8.12%	-51.77%	-36.06%	37.83%
Accounts Receivable	587.99	457.54	386.1	339.72	275.05
Other Receivables	0.3	0.07	-	1.45	1.45
Receivables	588.29	457.61	386.1	341.17	276.5
Inventory	340.94	260.95	207.39	205.69	134.27
Other Current Assets	10.79	-	6.49	6.49	6.77
Total Current Assets	979.56	737.84	620.96	596.84	485.57
Property, Plant & Equipment	139.19	138.54	133.44	138.78	153.01
Other Intangible Assets	8.92	4.99	3.2	3.35	3.62
Long-Term Accounts Receivable	47.2	40.81	13.53	29.1	23.95
Other Long-Term Assets	5.96	6.28	-	-	-
Total Assets	1,181	928.46	771.13	768.08	666.15
Accounts Payable	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	124.48	85.69	8.97	61.2	-
Current Portion of Long-Term Debt	11.24	-	-	37.64	37.64
Current Portion of Leases	1.35	0.94	0.7	0.9	0.87
Current Income Taxes Payable	27.51	31.69	28.13	47.16	27.23
Other Current Liabilities	39.92	41.78	50.23	30.33	32.71
Total Current Liabilities	567.73	422.12	343.05	410.91	261.15
Long-Term Debt	40.29	-	-	-	37.64
Long-Term Leases	6.31	5.73	6.44	6.8	7.25
Pension & Post-Retirement Benefits	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	642.03	464.2	393.5	439.78	327.78
Common Stock	400	400	400	400	400
Retained Earnings	127.53	65.87	-25.13	-74.07	-62.28
Comprehensive Income & Other	11.27	-1.61	2.77	2.36	0.65
Total Common Equity	538.8	464.25	377.64	328.3	338.37
Shareholders' Equity	538.8	464.25	377.64	328.3	338.37
Total Liabilities & Equity	1,181	928.46	771.13	768.08	666.15
Total Debt	183.69	92.36	16.11	106.54	83.4
Net Cash (Debt)	-144.14	-73.08	4.87	-63.04	-15.37
Net Cash Per Share	-3.60	-1.83	0.12	-1.58	-0.38
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	411.82	315.72	277.91	185.93	224.42
Book Value Per Share	13.47	11.61	9.44	8.21	8.46
Tangible Book Value	529.88	459.26	374.43	324.95	334.75
Tangible Book Value Per Share	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.