TADAWUL:3008 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	2.88	33.38	78.38	2.72	9.68
Cash & Short-Term Investments	2.88	33.38	78.38	2.72	9.68
Cash Growth	-91.38%	-57.41%	2781.38%	-71.91%	-57.62%
Accounts Receivable	106.59	44.94	35.64	26.37	10.31
Other Receivables	-	0.05	0.32	0.2	0.15
Receivables	106.59	44.98	35.96	26.57	10.45
Inventory	4.2	33.59	29.97	10.02	3.71
Prepaid Expenses	1.33	2.29	1.64	1.85	1.71
Other Current Assets	41.97	21.32	6.78	1.78	4.07
Total Current Assets	156.96	135.57	152.74	42.95	29.63
Property, Plant & Equipment	150.85	149.67	148.24	158.94	151.59
Total Assets	307.81	285.24	300.97	201.89	181.22
Accounts Payable	77.62	28.67	14.97	13.39	6.15
Accrued Expenses	5.8	4.82	4.79	1.36	1.18
Short-Term Debt	17.89	16.71	19.13	15.99	27.85
Current Portion of Long-Term Debt	12.04	4	4	1.74	0.94
Current Portion of Leases	4.47	0.9	4.18	5.27	3.22
Current Income Taxes Payable	4.5	-	0.88	0.78	0.97
Other Current Liabilities	5.92	2.97	1.18	0.43	1.07
Total Current Liabilities	128.25	58.07	49.12	38.95	41.39
Long-Term Debt	100	111.86	115.63	19.58	2.9
Long-Term Leases	5.57	0.83	1.38	5.28	1.47
Pension & Post-Retirement Benefits	3.54	4.27	3.29	2.37	1.52
Other Long-Term Liabilities	0.28	0.27	0.26	0.26	-
Total Liabilities	237.64	175.3	169.68	66.44	47.28
Common Stock	113.02	113.02	113.02	113.02	113.02
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56
Retained Earnings	-50.5	-10.93	10.45	14.63	13.18
Total Common Equity	70.08	109.65	131.03	135.21	133.76
Minority Interest	0.09	0.29	0.26	0.24	0.17
Shareholders' Equity	70.18	109.94	131.29	135.45	133.94
Total Liabilities & Equity	307.81	285.24	300.97	201.89	181.22
Total Debt	139.97	134.3	144.32	47.86	36.39
Net Cash (Debt)	-137.09	-100.91	-65.93	-45.14	-26.7
Net Cash Per Share	-0.61	-0.45	-0.29	-0.20	-0.12
Filing Date Shares Outstanding	226.04	226.04	226.04	226.04	226.04
Total Common Shares Outstanding	226.04	226.04	226.04	226.04	226.04
Working Capital	28.71	77.5	103.61	4	-11.76
Book Value Per Share	0.31	0.49	0.58	0.60	0.59
Tangible Book Value	70.08	109.65	131.03	135.21	133.76
Tangible Book Value Per Share	0.31	0.49	0.58	0.60	0.59
Land	6.4	6.4	6.4	6.4	6.4
Buildings	97.12	94.43	99.77	91.89	91.12
Machinery	95.6	92.89	79.1	75.45	73.54
Construction In Progress	12.74	11.41	0.44	9.18	2.69

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