TADAWUL:3008 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	5.52	2.88	33.38	78.38	2.72	9.68
Cash & Short-Term Investments	5.52	2.88	33.38	78.38	2.72	9.68
Cash Growth	-69.79%	-91.38%	-57.41%	2781.38%	-71.91%	-57.62%
Accounts Receivable	89.74	106.59	44.94	35.64	26.37	10.31
Other Receivables	-	-	0.05	0.32	0.2	0.15
Receivables	89.74	106.59	44.98	35.96	26.57	10.45
Inventory	4.74	4.2	33.59	29.97	10.02	3.71
Prepaid Expenses	47.42	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	147.42	156.96	135.57	152.74	42.95	29.63
Property, Plant & Equipment	151.22	150.85	149.67	148.24	158.94	151.59
Total Assets	298.64	307.81	285.24	300.97	201.89	181.22
Accounts Payable	78.49	77.62	28.67	14.97	13.39	6.15
Accrued Expenses	17.96	5.8	4.82	4.79	1.36	1.18
Short-Term Debt	12.53	17.89	16.71	19.13	15.99	27.85
Current Portion of Long-Term Debt	12.08	12.04	4	4	1.74	0.94
Current Portion of Leases	4.54	4.47	0.9	4.18	5.27	3.22
Current Income Taxes Payable	4.5	4.5	-	0.88	0.78	0.97
Other Current Liabilities	-	5.92	2.97	1.18	0.43	1.07
Total Current Liabilities	130.1	128.25	58.07	49.12	38.95	41.39
Long-Term Debt	100	100	111.86	115.63	19.58	2.9
Long-Term Leases	8.15	5.57	0.83	1.38	5.28	1.47
Pension & Post-Retirement Benefits	3.82	3.54	4.27	3.29	2.37	1.52
Other Long-Term Liabilities	0.28	0.28	0.27	0.26	0.26	-
Total Liabilities	242.34	237.64	175.3	169.68	66.44	47.28
Common Stock	113.02	113.02	113.02	113.02	113.02	113.02
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	-64.32	-50.5	-10.93	10.45	14.63	13.18
Total Common Equity	56.26	70.08	109.65	131.03	135.21	133.76
Minority Interest	0.03	0.09	0.29	0.26	0.24	0.17
Shareholders' Equity	56.3	70.18	109.94	131.29	135.45	133.94
Total Liabilities & Equity	298.64	307.81	285.24	300.97	201.89	181.22
Total Debt	137.29	139.97	134.3	144.32	47.86	36.39
Net Cash (Debt)	-131.77	-137.09	-100.91	-65.93	-45.14	-26.7
Net Cash Per Share	-0.60	-0.61	-0.45	-0.29	-0.20	-0.12
Filing Date Shares Outstanding	230.29	226.04	226.04	226.04	226.04	226.04
Total Common Shares Outstanding	230.29	226.04	226.04	226.04	226.04	226.04
Working Capital	17.32	28.71	77.5	103.61	4	-11.76
Book Value Per Share	0.24	0.31	0.49	0.58	0.60	0.59
Tangible Book Value	56.26	70.08	109.65	131.03	135.21	133.76
Tangible Book Value Per Share	0.24	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.