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	Jun '26 Jun 30, 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	29.34	7.27	5.37	6.79	1.79	48.74
Trading Asset Securities	21.17	21.18	23.67	23.35	18.16	-
Cash & Short-Term Investments	50.51	28.45	29.03	30.14	19.96	48.74
Cash Growth	85.72%	-2.02%	-3.69%	51.05%	-59.06%	51.64%
Accounts Receivable	207.53	159.2	164.08	175.03	195.72	185.2
Other Receivables	-	0.46	0.44	0.36	0.41	0.04
Receivables	207.53	159.66	164.51	175.39	196.13	185.24
Inventory	75.85	96.29	134.1	119.55	97.59	81.02
Prepaid Expenses	26.44	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	360.34	304.12	344.57	372.05	362.03	343.88
Property, Plant & Equipment	189.52	199.87	213.38	232.36	219.14	220.24
Other Intangible Assets	2.72	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	554.25	508.65	563.13	607.43	584.31	567.26
Accounts Payable	26.26	34.01	28.2	23.72	18.37	23.1
Accrued Expenses	11.51	4.78	4.35	3.45	4.97	4.04
Short-Term Debt	184.5	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	1.66	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	226.42	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	4.26	3.6	3.17	2.7	2.24	2.42
Other Long-Term Liabilities	-	-	-	-0.2	-	-
Total Liabilities	233.02	217.63	265.27	291.34	288.54	265.36
Common Stock	225	225	225	225	225	150
Retained Earnings	95.99	65.43	72.36	90.66	70.29	152.05
Comprehensive Income & Other	0.24	0.59	0.5	0.43	0.48	-0.14
Shareholders' Equity	321.23	291.03	297.87	316.1	295.76	301.91
Total Liabilities & Equity	554.25	508.65	563.13	607.43	584.31	567.26
Total Debt	189.18	170.52	224.33	250.92	254.12	226.19
Net Cash (Debt)	-138.66	-142.07	-195.29	-220.78	-234.17	-177.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.63	-0.87	-0.98	-1.04	-0.79
Filing Date Shares Outstanding	225	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225	225
Working Capital	133.92	93.61	88.32	111.24	86.26	104.1
Book Value Per Share	1.43	1.29	1.32	1.40	1.31	1.34
Tangible Book Value	318.51	288.04	294.36	314.75	294.31	300.44
Tangible Book Value Per Share	1.42	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