TADAWUL:3005 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	18.67	16.68	35.04	44.78	5.89	36.79
Cash & Short-Term Investments	18.67	16.68	35.04	44.78	5.89	36.79
Cash Growth	265.17%	-52.40%	-21.75%	660.10%	-83.99%	-64.56%
Receivables	9.35	8.16	7.48	6.43	6.71	8.01
Inventory	456.89	468.74	438.29	388.39	335.01	263.94
Prepaid Expenses	5.95	1.97	1.99	2.12	3.18	11.55
Other Current Assets	12.87	3.96	6.04	2.81	52.13	50.07
Total Current Assets	503.73	499.51	488.84	444.53	402.92	370.36
Property, Plant & Equipment	645.23	656.97	694.14	738.58	775.82	824.27
Long-Term Investments	0.09	0.1	0.2	0.13	0.08	0.04
Other Intangible Assets	0.85	0.88	1.03	1.22	1.41	0.31
Total Assets	1,150	1,157	1,184	1,184	1,180	1,195
Accounts Payable	29.11	25.73	25.24	30.19	30.2	22.73
Accrued Expenses	38.93	37.54	34.84	39.26	36.77	21.08
Current Portion of Long-Term Debt	160.68	200.1	76.94	35.96	111.57	50.06
Current Portion of Leases	0.56	0.98	0.4	0.41	0.88	0.64
Current Income Taxes Payable	7.89	5.79	8.3	9.46	8.05	7.62
Other Current Liabilities	2.96	2.67	2.3	6.22	6.03	8.91
Total Current Liabilities	240.12	272.79	148.02	121.49	193.49	111.04
Long-Term Debt	-	-	200.1	277.04	206.06	317.63
Long-Term Leases	0.04	0.07	0.99	0.28	0.62	0.51
Pension & Post-Retirement Benefits	4.83	4.67	4.08	3.45	3.08	3.23
Other Long-Term Liabilities	21.23	20.88	17.42	16.17	14.84	10.07
Total Liabilities	266.22	298.42	370.61	418.43	418.08	442.48
Common Stock	550	550	550	550	550	550
Retained Earnings	333.62	308.97	263.42	215.93	212.09	202.49
Comprehensive Income & Other	0.06	0.06	0.18	0.1	0.05	0.01
Shareholders' Equity	883.68	859.04	813.59	766.04	762.14	752.5
Total Liabilities & Equity	1,150	1,157	1,184	1,184	1,180	1,195
Total Debt	161.28	201.14	278.43	313.69	319.12	368.84
Net Cash (Debt)	-142.61	-184.46	-243.39	-268.9	-313.23	-332.05
Net Cash Per Share	-2.59	-3.35	-4.43	-4.89	-5.70	-6.04
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	263.61	226.72	340.82	323.04	209.43	259.32
Book Value Per Share	16.07	15.62	14.79	13.93	13.86	13.68
Tangible Book Value	882.83	858.16	812.57	764.81	760.73	752.19
Tangible Book Value Per Share	16.05	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	-	-	-