TADAWUL:6002 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	-	13.3	9.62	15.11	20.3	30.49
Trading Asset Securities	-	-	-	-	21.35	0.81
Cash & Short-Term Investments	13.3	13.3	9.62	15.11	41.65	31.3
Cash Growth	-46.45%	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	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	457.09	522.17	577.82	600.24	649.34
Net Cash (Debt)	-443.79	-443.79	-512.54	-562.71	-558.59	-618.04
Net Cash Per Share	-6.83	-6.86	-7.92	-8.70	-8.64	-9.56
Filing Date Shares Outstanding	65.13	64.68	64.68	64.68	64.68	64.68
Total Common Shares Outstanding	65.13	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	13.13	14.30	15.98	16.34	16.13
Tangible Book Value	842.16	842.16	915.36	1,021	1,043	1,034
Tangible Book Value Per Share	13.02	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

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