TADAWUL:3005 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	-	35.04	44.78	5.89	36.79
Cash & Short-Term Investments	1.04	35.04	44.78	5.89	36.79
Cash Growth	-97.04%	-21.75%	660.10%	-83.99%	-64.56%
Receivables	-	7.48	6.43	6.71	8.01
Inventory	-	438.29	388.39	335.01	263.94
Prepaid Expenses	-	1.99	2.12	3.18	11.55
Other Current Assets	-	6.04	2.81	52.13	50.07
Total Current Assets	-	488.84	444.53	402.92	370.36
Property, Plant & Equipment	-	694.14	738.58	775.82	824.27
Long-Term Investments	-	0.2	0.13	0.08	0.04
Other Intangible Assets	-	1.03	1.22	1.41	0.31
Total Assets	-	1,184	1,184	1,180	1,195
Accounts Payable	-	25.24	30.19	30.2	22.73
Accrued Expenses	-	34.84	39.26	34.72	21.08
Current Portion of Long-Term Debt	-	76.94	35.96	111.57	50.06
Current Portion of Leases	-	0.4	0.41	0.88	0.64
Current Income Taxes Payable	-	8.3	9.46	8.05	7.62
Other Current Liabilities	-	2.3	6.22	8.08	8.91
Total Current Liabilities	-	148.02	121.49	193.49	111.04
Long-Term Debt	-	200.1	277.04	206.06	317.63
Long-Term Leases	-	0.99	0.28	0.62	0.51
Pension & Post-Retirement Benefits	-	4.08	3.45	3.08	3.23
Other Long-Term Liabilities	-	17.42	16.17	14.84	10.07
Total Liabilities	-	370.61	418.43	418.08	442.48
Common Stock	-	550	550	550	550
Retained Earnings	-	263.42	215.93	212.09	202.49
Comprehensive Income & Other	-	0.18	0.1	0.05	0.01
Shareholders' Equity	846.11	813.59	766.04	762.14	752.5
Total Liabilities & Equity	-	1,184	1,184	1,180	1,195
Total Debt	210.5	278.43	313.69	319.12	368.84
Net Cash (Debt)	-209.46	-243.39	-268.9	-313.23	-332.05
Net Cash Per Share	-3.80	-4.43	-4.89	-5.70	-6.04
Filing Date Shares Outstanding	55.6	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55
Working Capital	-	340.82	323.04	209.43	259.32
Book Value Per Share	15.38	14.79	13.93	13.86	13.68
Tangible Book Value	845.2	812.57	764.81	760.73	752.19
Tangible Book Value Per Share	15.37	14.77	13.91	13.83	13.68
Buildings	-	314.89	314.65	310.35	305.52
Machinery	-	809.52	803.9	39.66	39.03
Construction In Progress	-	0.01	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.