TADAWUL:3007 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	7.27	5.37	6.79	1.79	48.74
Trading Asset Securities	21.18	23.67	23.35	18.16	-
Cash & Short-Term Investments	28.45	29.03	30.14	19.96	48.74
Cash Growth	-2.02%	-3.69%	51.05%	-59.06%	51.64%
Accounts Receivable	159.2	164.08	175.03	195.72	185.2
Other Receivables	0.46	0.44	0.36	0.41	0.04
Receivables	159.66	164.51	175.39	196.13	185.24
Inventory	96.29	134.1	119.55	97.59	81.02
Prepaid Expenses	2.1	2.44	3.59	2.28	1.75
Other Current Assets	17.62	14.49	43.38	46.08	27.13
Total Current Assets	304.12	344.57	372.05	362.03	343.88
Property, Plant & Equipment	199.87	213.38	232.36	219.14	220.24
Other Intangible Assets	2.98	3.51	1.35	1.46	1.47
Other Long-Term Assets	1.67	1.67	1.67	1.67	1.67
Total Assets	508.65	563.13	607.43	584.31	567.26
Accounts Payable	34.01	28.2	23.72	18.37	23.1
Accrued Expenses	4.78	4.35	3.45	4.97	4.04
Short-Term Debt	164.67	196.29	201.43	230.97	166.31
Current Portion of Long-Term Debt	2.34	22.18	21.46	12.62	36.72
Current Income Taxes Payable	2.42	1.75	7.17	6.9	7.29
Current Unearned Revenue	0.47	0.36	-	-	-
Other Current Liabilities	1.83	3.11	3.58	1.95	2.31
Total Current Liabilities	210.52	256.25	260.81	275.77	239.79
Long-Term Debt	3.51	5.85	28.03	10.53	23.15
Pension & Post-Retirement Benefits	3.6	3.17	2.7	2.24	2.42
Other Long-Term Liabilities	-	-	-0.2	-	-
Total Liabilities	217.63	265.27	291.34	288.54	265.36
Common Stock	225	225	225	225	150
Retained Earnings	65.43	72.36	90.66	70.29	152.05
Comprehensive Income & Other	0.59	0.5	0.43	0.48	-0.14
Shareholders' Equity	291.03	297.87	316.1	295.76	301.91
Total Liabilities & Equity	508.65	563.13	607.43	584.31	567.26
Total Debt	170.52	224.33	250.92	254.12	226.19
Net Cash (Debt)	-142.07	-195.29	-220.78	-234.17	-177.45
Net Cash Per Share	-0.63	-0.87	-0.98	-1.04	-0.79
Filing Date Shares Outstanding	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225
Working Capital	93.61	88.32	111.24	86.26	104.1
Book Value Per Share	1.29	1.32	1.40	1.31	1.34
Tangible Book Value	288.04	294.36	314.75	294.31	300.44
Tangible Book Value Per Share	1.28	1.31	1.40	1.31	1.34
Land	34.77	34.77	34.77	34.77	34.77
Buildings	46.57	36.22	36.22	35.89	35.45
Machinery	403.15	355.68	328.74	304.85	295.72
Construction In Progress	5.39	45	60.42	41.91	22.96

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