TADAWUL:3080 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	207.48	154.75	86.8	90.83	402.28
Trading Asset Securities	130.89	202.02	110.58	-	-
Cash & Short-Term Investments	338.37	356.77	197.38	90.83	402.28
Cash Growth	-5.16%	80.75%	117.32%	-77.42%	-23.90%
Accounts Receivable	496.29	438.55	360.59	298.43	208.93
Other Receivables	8.58	3.87	7.1	6.79	5.33
Receivables	513.31	446.29	370.46	308.6	218.48
Inventory	485.7	533.45	605.42	570.7	460.18
Prepaid Expenses	10.46	11.96	12	9.95	8.9
Other Current Assets	32.25	13.53	144.02	157.46	27.33
Total Current Assets	1,380	1,362	1,329	1,138	1,117
Property, Plant & Equipment	1,402	901.23	739.64	769.24	763.69
Long-Term Investments	351.9	388.83	671.15	842.45	803.16
Other Intangible Assets	7.94	8.44	1.13	1.01	1.22
Other Long-Term Assets	84.92	86.55	88.18	89.82	91.45
Total Assets	3,244	2,764	2,844	2,851	2,785
Accounts Payable	130.75	100.98	94.38	99	62.58
Accrued Expenses	100.42	82.97	69.71	111	66.26
Current Portion of Long-Term Debt	3.45	-	-	-	-
Current Portion of Leases	2.53	2.33	1.98	1.81	1.39
Current Income Taxes Payable	29.03	32.37	32.15	27.92	31.98
Current Unearned Revenue	39.16	11.58	6.11	4.91	14.77
Other Current Liabilities	82.29	100.46	115.16	116.63	81.09
Total Current Liabilities	387.62	330.69	319.5	361.27	258.07
Long-Term Debt	364.48	-	-	-	-
Long-Term Leases	2.68	3.58	4.74	5.41	4.19
Pension & Post-Retirement Benefits	110.97	99.77	95.9	89.78	85.82
Other Long-Term Liabilities	37.65	36.8	35.98	35.17	34.38
Total Liabilities	903.39	470.84	456.11	491.63	382.46
Common Stock	860	860	860	860	860
Retained Earnings	1,567	1,502	1,379	1,310	1,314
Comprehensive Income & Other	-86.03	-68.54	149.48	189.8	228.17
Shareholders' Equity	2,341	2,294	2,388	2,360	2,402
Total Liabilities & Equity	3,244	2,764	2,844	2,851	2,785
Total Debt	373.13	5.91	6.71	7.22	5.58
Net Cash (Debt)	-34.76	350.86	190.67	83.61	396.7
Net Cash Growth	-	84.01%	128.05%	-78.92%	-24.90%
Net Cash Per Share	-0.40	4.08	2.22	0.97	4.61
Filing Date Shares Outstanding	86	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86
Working Capital	992.47	1,031	1,010	776.28	859.1
Book Value Per Share	27.22	26.67	27.77	27.44	27.93
Tangible Book Value	2,333	2,285	2,387	2,359	2,401
Tangible Book Value Per Share	27.13	26.57	27.75	27.43	27.92
Land	7.02	7.02	7.02	7.02	7.02
Buildings	959.42	953.33	908.92	890.4	873.59
Machinery	2,113	2,092	2,155	2,171	2,159
Construction In Progress	764.07	225.43	25.21	24.08	16.82

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