TADAWUL:2380 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	1,293	833.32	1,429	1,372	2,045	3,972
Cash & Short-Term Investments	1,293	833.32	1,429	1,372	2,045	3,972
Cash Growth	175.50%	-41.69%	4.15%	-32.90%	-48.52%	290.89%
Accounts Receivable	7,061	3,049	3,483	5,191	5,377	8,257
Other Receivables	-	42.74	46.74	32.45	75.83	99.95
Receivables	7,093	3,121	3,536	5,225	5,457	8,362
Inventory	4,055	3,911	3,818	3,972	4,029	3,806
Prepaid Expenses	1,428	110.1	101.69	93.33	109.05	59.37
Other Current Assets	-	1,319	2,184	1,276	620.86	1,695
Total Current Assets	13,868	9,294	11,069	11,939	12,261	17,895
Property, Plant & Equipment	47,759	48,328	48,302	50,535	52,648	54,759
Long-Term Investments	10	10	10	10	10	16.41
Other Intangible Assets	86.53	98.09	138.9	219.74	291.28	370.87
Long-Term Deferred Tax Assets	436.32	428.91	434.07	230.87	124.35	140.99
Total Assets	62,559	58,550	60,237	63,203	65,579	73,362
Accounts Payable	20,049	17,686	15,547	11,778	12,018	12,304
Accrued Expenses	2,265	41.73	41.59	37.77	37.05	159.43
Current Portion of Long-Term Debt	2,827	3,041	3,379	9,083	13,435	18,898
Current Portion of Leases	606.12	603.89	637.39	630.37	602.37	588.45
Current Income Taxes Payable	66.96	1.64	1.77	-	31.41	41.81
Other Current Liabilities	46.14	1,651	2,129	1,227	806.94	1,809
Total Current Liabilities	25,860	23,025	21,736	22,756	26,931	33,801
Long-Term Debt	13,783	13,949	19,003	19,611	12,577	19,794
Long-Term Leases	7,461	7,609	8,831	9,472	10,095	10,645
Pension & Post-Retirement Benefits	967.54	936.96	863.17	813.53	719.73	779.65
Other Long-Term Liabilities	-	-	-	-	-	36.62
Total Liabilities	48,071	45,520	50,433	52,652	50,324	65,056
Common Stock	16,710	21,974	16,710	16,710	16,710	8,760
Retained Earnings	-2,216	-8,939	-6,901	-6,154	-1,450	-449.58
Comprehensive Income & Other	-5.29	-5.29	-5.29	-5.31	-5.34	-4.51
Shareholders' Equity	14,488	13,030	9,803	10,551	15,255	8,306
Total Liabilities & Equity	62,559	58,550	60,237	63,203	65,579	73,362
Total Debt	24,677	25,203	31,850	38,796	36,711	49,926
Net Cash (Debt)	-23,383	-24,370	-30,421	-37,424	-34,666	-45,954
Net Cash Per Share	-13.99	-14.58	-18.21	-22.40	-24.68	-52.45
Filing Date Shares Outstanding	2,197	2,197	1,671	1,671	1,671	876
Total Common Shares Outstanding	2,197	2,197	1,671	1,671	1,671	876
Working Capital	-11,991	-13,731	-10,667	-10,817	-14,670	-15,906
Book Value Per Share	6.59	5.93	5.87	6.31	9.13	9.48
Tangible Book Value	14,402	12,932	9,664	10,331	14,964	7,935
Tangible Book Value Per Share	6.55	5.89	5.78	6.18	8.95	9.06
Buildings	11,197	11,197	11,192	11,192	11,193	11,124
Machinery	64,884	64,797	61,000	60,623	59,591	58,697
Construction In Progress	1,293	1,159	1,194	727.25	822.24	1,002

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