TADAWUL:3004 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	22.96	26.99	42.92	17.87	18.29
Cash & Short-Term Investments	22.96	26.99	42.92	17.87	18.29
Cash Growth	-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	2,252	2,240	2,228	2,209
Minority Interest	1.98	2.1	2.14	4.66	4.33
Shareholders' Equity	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	978.67	956.59	879.49	823.83
Net Cash (Debt)	-1,045	-951.68	-913.68	-861.61	-805.53
Net Cash Per Share	-5.80	-5.29	-5.08	-4.79	-4.48
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	-94.74	-64.48	-114.62	-38.65	-77.76
Book Value Per Share	12.57	12.51	12.44	12.38	12.27
Tangible Book Value	1,706	1,694	1,682	1,673	1,656
Tangible Book Value Per Share	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.