TADAWUL:3050 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	-	186.41	363.1	320.21	503.6
Cash & Short-Term Investments	92.01	186.41	363.1	320.21	503.6
Cash Growth	-50.64%	-48.66%	13.39%	-36.41%	-7.18%
Accounts Receivable	-	135.83	97.48	78.12	50.72
Other Receivables	-	13.05	1.7	0.87	0.89
Receivables	-	148.88	99.17	78.99	51.6
Inventory	-	959.1	744.79	669.3	573.38
Prepaid Expenses	-	4.53	4.98	3.54	2.28
Other Current Assets	-	36.83	39.68	38.09	47.54
Total Current Assets	-	1,336	1,252	1,110	1,178
Property, Plant & Equipment	-	3,086	2,826	2,756	2,821
Other Intangible Assets	-	0.91	-	-	-
Other Long-Term Assets	-	5.48	5.44	5.44	5.44
Total Assets	-	4,428	4,083	3,872	4,005
Accounts Payable	-	74.27	76.48	48.32	53.41
Accrued Expenses	-	38.43	35.35	30.26	82.5
Current Portion of Long-Term Debt	-	41.61	1.21	80	75
Current Income Taxes Payable	-	27.27	20	18.33	43.44
Current Unearned Revenue	-	1.44	-	5.13	4.93
Other Current Liabilities	-	156.19	185.02	191.26	187.72
Total Current Liabilities	-	339.2	318.06	373.3	446.99
Long-Term Debt	-	607.55	361.16	173.4	253.4
Pension & Post-Retirement Benefits	-	106.2	116.8	119.52	117.86
Other Long-Term Liabilities	-	3.94	1.14	-	-
Total Liabilities	-	1,057	797.17	666.22	818.25
Common Stock	-	1,400	1,400	1,400	1,400
Retained Earnings	-	1,959	1,886	1,806	1,786
Comprehensive Income & Other	-	12.55	0.28	-	-
Shareholders' Equity	3,291	3,371	3,286	3,206	3,186
Total Liabilities & Equity	-	4,428	4,083	3,872	4,005
Total Debt	1,239	649.16	362.38	253.4	328.4
Net Cash (Debt)	-1,147	-462.74	0.72	66.82	175.2
Net Cash Growth	-	-	-98.92%	-61.86%	21.55%
Net Cash Per Share	-8.27	-3.31	0.01	0.48	1.25
Filing Date Shares Outstanding	134.42	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140
Working Capital	-	996.55	933.65	736.83	731.42
Book Value Per Share	23.51	24.08	23.47	22.90	22.76
Tangible Book Value	3,290	3,371	3,286	3,206	3,186
Tangible Book Value Per Share	23.50	24.08	23.47	22.90	22.76
Land	-	6.61	6.61	6.61	6.61
Buildings	-	1,607	1,605	1,601	1,596
Machinery	-	5,380	5,243	5,146	5,059
Construction In Progress	-	529.22	225.66	65.77	13.2

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