TADAWUL:3050 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	89.37	100.93	186.41	363.1	320.21	503.6
Cash & Short-Term Investments	89.37	100.93	186.41	363.1	320.21	503.6
Cash Growth	-61.77%	-45.86%	-48.66%	13.39%	-36.41%	-7.18%
Accounts Receivable	160.72	151.88	135.83	97.48	78.12	50.72
Other Receivables	-	2.2	15.24	1.7	0.87	0.89
Receivables	160.72	154.08	151.08	99.17	78.99	51.6
Inventory	915.14	918.8	892.96	744.79	669.3	573.38
Prepaid Expenses	24.14	5.23	4.53	4.98	3.54	2.28
Other Current Assets	-	15.96	29.83	39.68	38.09	47.54
Total Current Assets	1,189	1,195	1,265	1,252	1,110	1,178
Property, Plant & Equipment	3,584	3,563	3,055	2,826	2,756	2,821
Other Intangible Assets	1	1.04	0.91	-	-	-
Other Long-Term Assets	-	-	5.48	5.44	5.44	5.44
Total Assets	4,775	4,759	4,326	4,083	3,872	4,005
Accounts Payable	66.82	72.05	74.27	76.48	48.32	53.41
Accrued Expenses	100.69	53.29	57.9	35.35	30.26	82.5
Current Portion of Long-Term Debt	122.99	95.3	46.99	1.21	80	75
Current Income Taxes Payable	25.81	20.79	27.27	20	18.33	43.44
Current Unearned Revenue	-	-	1.44	-	5.13	4.93
Other Current Liabilities	124.49	190.14	156.19	185.02	191.26	187.72
Total Current Liabilities	440.8	431.58	364.06	318.06	373.3	446.99
Long-Term Debt	1,178	1,169	610.13	361.16	173.4	253.4
Pension & Post-Retirement Benefits	90.01	89.21	106.2	116.8	119.52	117.86
Other Long-Term Liabilities	3.96	3.96	3.94	1.14	-	-
Total Liabilities	1,713	1,693	1,084	797.17	666.22	818.25
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,662	1,666	1,842	1,886	1,806	1,786
Comprehensive Income & Other	-	-	-	0.28	-	-
Shareholders' Equity	3,062	3,066	3,242	3,286	3,206	3,186
Total Liabilities & Equity	4,775	4,759	4,326	4,083	3,872	4,005
Total Debt	1,301	1,264	657.12	362.38	253.4	328.4
Net Cash (Debt)	-1,212	-1,163	-470.71	0.72	66.82	175.2
Net Cash Growth	-	-	-	-98.92%	-61.86%	21.55%
Net Cash Per Share	-8.64	-8.31	-3.36	0.01	0.48	1.25
Filing Date Shares Outstanding	135.65	140	140	140	140	140
Total Common Shares Outstanding	135.65	140	140	140	140	140
Working Capital	748.56	763.42	900.75	933.65	736.83	731.42
Book Value Per Share	22.57	21.90	23.16	23.47	22.90	22.76
Tangible Book Value	3,061	3,065	3,241	3,286	3,206	3,186
Tangible Book Value Per Share	22.56	21.89	23.15	23.47	22.90	22.76
Land	-	13.66	13.66	6.61	6.61	6.61
Buildings	-	1,608	1,607	1,605	1,601	1,596
Machinery	-	5,417	5,394	5,243	5,146	5,059
Construction In Progress	-	1,178	502.32	225.66	65.77	13.2

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