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	16.68	35.04	44.78	5.89	36.79
Cash & Short-Term Investments	16.68	35.04	44.78	5.89	36.79
Cash Growth	-52.40%	-21.75%	660.10%	-83.99%	-64.56%
Receivables	8.16	7.48	6.43	6.71	8.01
Inventory	468.74	438.29	388.39	335.01	263.94
Prepaid Expenses	1.97	1.99	2.12	3.18	11.55
Other Current Assets	3.96	6.04	2.81	52.13	50.07
Total Current Assets	499.51	488.84	444.53	402.92	370.36
Property, Plant & Equipment	656.97	694.14	738.58	775.82	824.27
Long-Term Investments	0.1	0.2	0.13	0.08	0.04
Other Intangible Assets	0.88	1.03	1.22	1.41	0.31
Total Assets	1,157	1,184	1,184	1,180	1,195
Accounts Payable	25.73	25.24	30.19	30.2	22.73
Accrued Expenses	37.54	34.84	39.26	36.77	21.08
Current Portion of Long-Term Debt	200.1	76.94	35.96	111.57	50.06
Current Portion of Leases	0.98	0.4	0.41	0.88	0.64
Current Income Taxes Payable	5.79	8.3	9.46	8.05	7.62
Other Current Liabilities	2.67	2.3	6.22	6.03	8.91
Total Current Liabilities	272.79	148.02	121.49	193.49	111.04
Long-Term Debt	-	200.1	277.04	206.06	317.63
Long-Term Leases	0.07	0.99	0.28	0.62	0.51
Pension & Post-Retirement Benefits	4.67	4.08	3.45	3.08	3.23
Other Long-Term Liabilities	20.88	17.42	16.17	14.84	10.07
Total Liabilities	298.42	370.61	418.43	418.08	442.48
Common Stock	550	550	550	550	550
Retained Earnings	308.97	263.42	215.93	212.09	202.49
Comprehensive Income & Other	0.06	0.18	0.1	0.05	0.01
Shareholders' Equity	859.04	813.59	766.04	762.14	752.5
Total Liabilities & Equity	1,157	1,184	1,184	1,180	1,195
Total Debt	201.14	278.43	313.69	319.12	368.84
Net Cash (Debt)	-184.46	-243.39	-268.9	-313.23	-332.05
Net Cash Per Share	-3.35	-4.43	-4.89	-5.70	-6.04
Filing Date Shares Outstanding	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55
Working Capital	226.72	340.82	323.04	209.43	259.32
Book Value Per Share	15.62	14.79	13.93	13.86	13.68
Tangible Book Value	858.16	812.57	764.81	760.73	752.19
Tangible Book Value Per Share	15.60	14.77	13.91	13.83	13.68
Buildings	317	314.89	314.65	310.35	305.52
Machinery	822.54	809.52	803.9	39.66	39.03
Construction In Progress	0.22	0.01	-	-	-

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