TADAWUL:3007 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	14.17	7.27	5.37	6.79	1.79	48.74
Trading Asset Securities	21.53	21.18	23.67	23.35	18.16	-
Cash & Short-Term Investments	35.7	28.45	29.03	30.14	19.96	48.74
Cash Growth	-9.13%	-2.02%	-3.69%	51.05%	-59.06%	51.64%
Accounts Receivable	187.94	159.2	164.08	175.03	195.72	185.2
Other Receivables	-	0.46	0.44	0.36	0.41	0.04
Receivables	187.94	159.66	164.51	175.39	196.13	185.24
Inventory	71.9	96.29	134.1	119.55	97.59	81.02
Prepaid Expenses	29.59	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	325.13	304.12	344.57	372.05	362.03	343.88
Property, Plant & Equipment	193.93	199.87	213.38	232.36	219.14	220.24
Other Intangible Assets	2.85	2.98	3.51	1.35	1.46	1.47
Other Long-Term Assets	1.67	1.67	1.67	1.67	1.67	1.67
Total Assets	523.59	508.65	563.13	607.43	584.31	567.26
Accounts Payable	31.9	34.01	28.2	23.72	18.37	23.1
Accrued Expenses	16.89	4.78	4.35	3.45	4.97	4.04
Short-Term Debt	163.33	164.67	196.29	201.43	230.97	166.31
Current Portion of Long-Term Debt	2.34	2.34	22.18	21.46	12.62	36.72
Current Income Taxes Payable	3.12	2.42	1.75	7.17	6.9	7.29
Current Unearned Revenue	-	0.47	0.36	-	-	-
Other Current Liabilities	0.16	1.83	3.11	3.58	1.95	2.31
Total Current Liabilities	217.74	210.52	256.25	260.81	275.77	239.79
Long-Term Debt	2.34	3.51	5.85	28.03	10.53	23.15
Pension & Post-Retirement Benefits	3.84	3.6	3.17	2.7	2.24	2.42
Other Long-Term Liabilities	-	-	-	-0.2	-	-
Total Liabilities	223.92	217.63	265.27	291.34	288.54	265.36
Common Stock	225	225	225	225	225	150
Retained Earnings	74.13	65.43	72.36	90.66	70.29	152.05
Comprehensive Income & Other	0.54	0.59	0.5	0.43	0.48	-0.14
Shareholders' Equity	299.67	291.03	297.87	316.1	295.76	301.91
Total Liabilities & Equity	523.59	508.65	563.13	607.43	584.31	567.26
Total Debt	168.01	170.52	224.33	250.92	254.12	226.19
Net Cash (Debt)	-132.31	-142.07	-195.29	-220.78	-234.17	-177.45
Net Cash Per Share	-0.59	-0.63	-0.87	-0.98	-1.04	-0.79
Filing Date Shares Outstanding	222.86	225	225	225	225	225
Total Common Shares Outstanding	222.86	225	225	225	225	225
Working Capital	107.39	93.61	88.32	111.24	86.26	104.1
Book Value Per Share	1.34	1.29	1.32	1.40	1.31	1.34
Tangible Book Value	296.82	288.04	294.36	314.75	294.31	300.44
Tangible Book Value Per Share	1.33	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

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