TADAWUL:3004 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	-	22.96	26.99	42.92	17.87	18.29
Cash & Short-Term Investments	22.96	22.96	26.99	42.92	17.87	18.29
Cash Growth	17.98%	-14.91%	-37.12%	140.11%	-2.30%	-34.21%
Accounts Receivable	-	58.89	43.98	52.34	60.28	86.69
Other Receivables	-	4.85	4.5	10.57	14.87	34.3
Receivables	-	84.95	87.93	110.83	119.37	149.13
Inventory	-	750.43	681.88	630.56	600.63	462.55
Prepaid Expenses	-	22.37	19.49	15.86	17.61	16.71
Other Current Assets	-	37.13	47.21	34.04	22.81	38.05
Total Current Assets	-	917.85	863.5	834.21	778.3	684.74
Property, Plant & Equipment	-	2,226	2,142	1,966	1,922	1,888
Long-Term Investments	-	-	-	160.8	155.93	138.6
Goodwill	-	506.85	506.85	506.85	506.16	506.16
Other Intangible Assets	-	49.69	51.85	51.33	48.94	46.83
Total Assets	-	3,700	3,564	3,519	3,412	3,264
Accounts Payable	-	241.4	145.08	119.29	118.08	93.84
Accrued Expenses	-	29.29	90.6	96.37	103.59	71.35
Short-Term Debt	-	501.11	481.59	541	415	460.25
Current Portion of Long-Term Debt	-	195.2	173.05	148.72	123.79	94.55
Current Portion of Leases	-	1.51	1.97	0.5	0.46	0.7
Current Income Taxes Payable	-	21.07	25.08	34.54	39.47	30.68
Other Current Liabilities	-	23.02	10.61	8.4	16.55	11.12
Total Current Liabilities	-	1,013	927.98	948.83	816.95	762.5
Long-Term Debt	-	364.92	315.47	263.52	337.07	264.86
Long-Term Leases	-	4.83	6.59	2.86	3.16	3.47
Pension & Post-Retirement Benefits	-	27.94	24.15	22.33	21.36	20.03
Other Long-Term Liabilities	-	26.07	35.78	39.68	-	-
Total Liabilities	-	1,436	1,310	1,277	1,179	1,051
Common Stock	-	1,800	1,800	1,800	1,800	1,800
Retained Earnings	-	473.27	462.21	451.41	440.15	418.13
Comprehensive Income & Other	-	-11.15	-10	-11.31	-11.73	-8.85
Total Common Equity	2,262	2,262	2,252	2,240	2,228	2,209
Minority Interest	-	1.98	2.1	2.14	4.66	4.33
Shareholders' Equity	2,264	2,264	2,254	2,242	2,233	2,214
Total Liabilities & Equity	-	3,700	3,564	3,519	3,412	3,264
Total Debt	1,068	1,068	978.67	956.59	879.49	823.83
Net Cash (Debt)	-1,045	-1,045	-951.68	-913.68	-861.61	-805.53
Net Cash Per Share	-6.04	-5.80	-5.29	-5.08	-4.79	-4.48
Filing Date Shares Outstanding	167	180	180	180	180	180
Total Common Shares Outstanding	167	180	180	180	180	180
Working Capital	-	-94.74	-64.48	-114.62	-38.65	-77.76
Book Value Per Share	12.57	12.57	12.51	12.44	12.38	12.27
Tangible Book Value	1,706	1,706	1,694	1,682	1,673	1,656
Tangible Book Value Per Share	9.48	9.48	9.41	9.34	9.30	9.20
Land	-	20.83	20.81	20.81	20.3	20.3
Buildings	-	858.44	845.02	836.46	833.83	833.44
Machinery	-	2,194	2,000	2,001	1,669	1,658
Construction In Progress	-	322.34	395.18	188.65	340.44	244.97
Leasehold Improvements	-	1.21	2.43	2.43	1.09	1.09

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