TADAWUL:3080 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	95.88	207.48	154.75	86.8	90.83	402.28
Trading Asset Securities	299.08	130.89	202.02	110.58	-	-
Cash & Short-Term Investments	394.95	338.37	356.77	197.38	90.83	402.28
Cash Growth	-1.88%	-5.16%	80.75%	117.32%	-77.42%	-23.90%
Accounts Receivable	508.27	496.29	438.55	360.59	298.43	208.93
Other Receivables	26.96	8.58	3.87	7.1	6.79	5.33
Receivables	535.23	513.31	446.29	370.46	308.6	218.48
Inventory	452.5	485.7	533.45	605.42	570.7	460.18
Prepaid Expenses	38.74	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	1,421	1,380	1,362	1,329	1,138	1,117
Property, Plant & Equipment	1,446	1,402	901.23	739.64	769.24	763.69
Long-Term Investments	349.17	351.9	388.83	671.15	842.45	803.16
Other Intangible Assets	7.9	7.94	8.44	1.13	1.01	1.22
Other Long-Term Assets	84.51	84.92	86.55	88.18	89.82	91.45
Total Assets	3,331	3,244	2,764	2,844	2,851	2,785
Accounts Payable	110.03	130.75	100.98	94.38	99	62.58
Accrued Expenses	94.97	100.42	82.97	69.71	111	66.26
Current Portion of Long-Term Debt	7.28	3.45	-	-	-	-
Current Portion of Leases	1.11	2.53	2.33	1.98	1.81	1.39
Current Income Taxes Payable	36.28	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	171	82.29	100.46	115.16	116.63	81.09
Total Current Liabilities	420.67	387.62	330.69	319.5	361.27	258.07
Long-Term Debt	387.47	364.48	-	-	-	-
Long-Term Leases	3.23	2.68	3.58	4.74	5.41	4.19
Pension & Post-Retirement Benefits	111.56	110.97	99.77	95.9	89.78	85.82
Other Long-Term Liabilities	37.87	37.65	36.8	35.98	35.17	34.38
Total Liabilities	960.79	903.39	470.84	456.11	491.63	382.46
Common Stock	860	860	860	860	860	860
Retained Earnings	1,587	1,567	1,502	1,379	1,310	1,314
Comprehensive Income & Other	-77.38	-86.03	-68.54	149.48	189.8	228.17
Shareholders' Equity	2,370	2,341	2,294	2,388	2,360	2,402
Total Liabilities & Equity	3,331	3,244	2,764	2,844	2,851	2,785
Total Debt	399.08	373.13	5.91	6.71	7.22	5.58
Net Cash (Debt)	-4.13	-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	-0.05	-0.40	4.08	2.22	0.97	4.61
Filing Date Shares Outstanding	86	86	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86	86
Working Capital	1,001	992.47	1,031	1,010	776.28	859.1
Book Value Per Share	27.56	27.22	26.67	27.77	27.44	27.93
Tangible Book Value	2,362	2,333	2,285	2,387	2,359	2,401
Tangible Book Value Per Share	27.47	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.