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	14.31	13.3	9.62	15.11	20.3	30.49
Trading Asset Securities	-	-	-	-	21.35	0.81
Cash & Short-Term Investments	14.31	13.3	9.62	15.11	41.65	31.3
Cash Growth	-42.37%	38.18%	-36.31%	-63.72%	33.07%	-74.29%
Accounts Receivable	130.6	101.29	78.97	104.36	75.29	66.15
Other Receivables	3.23	0.88	0.59	0.14	0.27	4.51
Receivables	133.83	103.9	82.59	110.65	83.32	78.39
Inventory	125.79	128.02	122.86	148.92	177.62	134.81
Prepaid Expenses	33.84	32.17	29.87	36	38.61	56.3
Other Current Assets	42.86	33.47	41.95	40.89	56.2	70.9
Total Current Assets	350.63	310.86	286.89	351.56	397.39	371.7
Property, Plant & Equipment	1,065	1,096	1,263	1,381	1,437	1,584
Other Intangible Assets	6.57	7.06	9.63	12.71	13.48	9.4
Long-Term Accounts Receivable	3.63	3.79	4.32	5.07	5.91	7.16
Other Long-Term Assets	159.47	160.77	154.24	156.74	141.06	28.03
Total Assets	1,585	1,578	1,718	1,907	1,994	2,000
Accounts Payable	89.6	106.88	109.39	120.7	154.19	116.01
Accrued Expenses	95.16	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	61.33	63.3	68.51	47.28	30.64	46.06
Current Income Taxes Payable	6.49	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	33.43	10.48	10.43	12.4	12.54	9.11
Total Current Liabilities	286.02	266.98	261.21	259.15	286.7	266.66
Long-Term Debt	-	-	-	-	-	15.31
Long-Term Leases	386.43	393.78	453.66	515.38	553.99	572.75
Pension & Post-Retirement Benefits	67.07	68.17	77.76	98.67	97.26	101.84
Total Liabilities	739.51	728.93	792.63	873.19	937.95	956.56
Common Stock	646.8	646.8	646.8	646.8	646.8	646.8
Retained Earnings	198.52	202.42	278.19	386.68	409.75	396.8
Shareholders' Equity	845.32	849.22	924.99	1,033	1,057	1,044
Total Liabilities & Equity	1,585	1,578	1,718	1,907	1,994	2,000
Total Debt	447.76	457.09	522.17	577.82	600.24	649.34
Net Cash (Debt)	-433.45	-443.79	-512.54	-562.71	-558.59	-618.04
Net Cash Per Share	-6.70	-6.86	-7.92	-8.70	-8.64	-9.56
Filing Date Shares Outstanding	64.68	64.68	64.68	64.68	64.68	64.68
Total Common Shares Outstanding	64.68	64.68	64.68	64.68	64.68	64.68
Working Capital	64.62	43.88	25.68	92.42	110.69	105.04
Book Value Per Share	13.07	13.13	14.30	15.98	16.34	16.13
Tangible Book Value	838.75	842.16	915.36	1,021	1,043	1,034
Tangible Book Value Per Share	12.97	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