TADAWUL:6010 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	1,080	1,365	834.69	112.76	81.92
Short-Term Investments	650	300	500	-	-
Cash & Short-Term Investments	1,730	1,665	1,335	112.76	81.92
Cash Growth	3.90%	24.78%	1083.63%	37.65%	19.22%
Accounts Receivable	308.93	361.66	258.89	295.46	206.18
Other Receivables	15.97	25.81	78.73	77.46	82.06
Receivables	324.9	387.48	337.62	372.92	288.24
Inventory	741.42	747.44	616.32	574.34	511.23
Prepaid Expenses	9.69	28.87	33.24	34.39	32.15
Other Current Assets	128.57	52.02	35.68	21.88	231.68
Total Current Assets	2,935	2,881	2,358	1,116	1,145
Property, Plant & Equipment	2,258	1,820	1,813	1,879	1,977
Long-Term Investments	337.05	275.58	125.17	62.54	63.91
Other Intangible Assets	22.99	26.66	29.6	30.49	17.96
Other Long-Term Assets	780.75	707.01	727.63	735.22	685.56
Total Assets	6,334	5,710	5,052	3,823	3,890
Accounts Payable	400.4	344.27	355.26	465.12	502.04
Accrued Expenses	347.88	443.71	322.63	189.56	184.83
Short-Term Debt	193.51	205.29	227.62	365.43	271.02
Current Portion of Long-Term Debt	42.03	0.83	51.04	267.15	215
Current Portion of Leases	67.16	13.41	17.89	16.11	25.05
Current Income Taxes Payable	61.37	87.15	45.69	77.16	72.25
Other Current Liabilities	142.08	156.6	155	57.96	59.85
Total Current Liabilities	1,254	1,251	1,175	1,438	1,330
Long-Term Debt	46.94	1.67	97.74	892.91	1,150
Long-Term Leases	221.69	25.64	34.78	39.27	45.3
Long-Term Unearned Revenue	2.93	3.48	4.02	4.56	5.1
Pension & Post-Retirement Benefits	122.31	131.42	17.95	152.77	163
Other Long-Term Liabilities	77.33	-	130	-	-
Total Liabilities	1,726	1,413	1,460	2,528	2,694
Common Stock	3,016	3,016	3,016	1,016	1,016
Additional Paid-In Capital	0.08	0.08	-	0.08	0.08
Retained Earnings	1,704	1,310	537.38	249.62	154.13
Treasury Stock	-21.41	-	-	-	-
Comprehensive Income & Other	-90.46	-29.76	39.06	29.05	25.2
Shareholders' Equity	4,608	4,297	3,593	1,295	1,196
Total Liabilities & Equity	6,334	5,710	5,052	3,823	3,890
Total Debt	571.33	246.83	429.07	1,581	1,707
Net Cash (Debt)	1,159	1,419	905.62	-1,468	-1,625
Net Cash Growth	-18.29%	56.64%	-	-	-
Net Cash Per Share	3.84	4.70	5.29	-14.44	-15.99
Filing Date Shares Outstanding	280.24	301.64	301.64	101.64	101.64
Total Common Shares Outstanding	280.24	301.64	301.64	101.64	101.64
Working Capital	1,681	1,630	1,182	-322.21	-184.82
Book Value Per Share	16.44	14.25	11.91	12.74	11.77
Tangible Book Value	4,585	4,270	3,563	1,265	1,178
Tangible Book Value Per Share	16.36	14.16	11.81	12.44	11.59
Land	294.8	294.8	294.8	294.8	294.8
Buildings	1,077	1,041	1,035	1,026	1,025
Machinery	2,927	2,949	2,934	2,875	2,847
Construction In Progress	217.1	77.07	33.42	110.19	95.89
Leasehold Improvements	33.28	6.7	4.99	4.99	4.71

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