TADAWUL:6002 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	13.3	9.62	15.11	20.3	30.49
Trading Asset Securities	-	-	-	21.35	0.81
Cash & Short-Term Investments	13.3	9.62	15.11	41.65	31.3
Cash Growth	38.18%	-36.31%	-63.72%	33.07%	-74.29%
Accounts Receivable	101.29	78.97	104.36	75.29	66.15
Other Receivables	0.88	0.59	0.14	0.27	4.51
Receivables	103.9	82.59	110.65	83.32	78.39
Inventory	128.02	122.86	148.92	177.62	134.81
Prepaid Expenses	32.17	29.87	36	38.61	56.3
Other Current Assets	33.47	41.95	40.89	56.2	70.9
Total Current Assets	310.86	286.89	351.56	397.39	371.7
Property, Plant & Equipment	1,096	1,263	1,381	1,437	1,584
Other Intangible Assets	7.06	9.63	12.71	13.48	9.4
Long-Term Accounts Receivable	3.79	4.32	5.07	5.91	7.16
Other Long-Term Assets	160.77	154.24	156.74	141.06	28.03
Total Assets	1,578	1,718	1,907	1,994	2,000
Accounts Payable	106.88	109.39	120.7	154.19	116.01
Accrued Expenses	75.43	59.17	55.17	65.01	69.52
Short-Term Debt	-	-	15.15	-	-
Current Portion of Long-Term Debt	-	-	-	15.61	15.22
Current Portion of Leases	63.3	68.51	47.28	30.64	46.06
Current Income Taxes Payable	6.14	10.4	2.38	4.71	9.27
Current Unearned Revenue	4.75	3.32	6.06	4	1.47
Other Current Liabilities	10.48	10.43	12.4	12.54	9.11
Total Current Liabilities	266.98	261.21	259.15	286.7	266.66
Long-Term Debt	-	-	-	-	15.31
Long-Term Leases	393.78	453.66	515.38	553.99	572.75
Pension & Post-Retirement Benefits	68.17	77.76	98.67	97.26	101.84
Total Liabilities	728.93	792.63	873.19	937.95	956.56
Common Stock	646.8	646.8	646.8	646.8	646.8
Retained Earnings	202.42	278.19	386.68	409.75	396.8
Shareholders' Equity	849.22	924.99	1,033	1,057	1,044
Total Liabilities & Equity	1,578	1,718	1,907	1,994	2,000
Total Debt	457.09	522.17	577.82	600.24	649.34
Net Cash (Debt)	-443.79	-512.54	-562.71	-558.59	-618.04
Net Cash Per Share	-6.86	-7.92	-8.70	-8.64	-9.56
Filing Date Shares Outstanding	64.68	64.68	64.68	64.68	64.68
Total Common Shares Outstanding	64.68	64.68	64.68	64.68	64.68
Working Capital	43.88	25.68	92.42	110.69	105.04
Book Value Per Share	13.13	14.30	15.98	16.34	16.13
Tangible Book Value	842.16	915.36	1,021	1,043	1,034
Tangible Book Value Per Share	13.02	14.15	15.78	16.13	15.99
Land	148.68	148.68	148.68	142.19	177.26
Buildings	799.65	815.76	807.38	785.37	750.82
Machinery	789.66	788.77	785.64	767.38	744.61
Construction In Progress	19.18	61.95	80.6	85.43	141.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.