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	-	1,365	834.69	112.76	81.92
Short-Term Investments	-	300	500	-	-
Cash & Short-Term Investments	1,678	1,665	1,335	112.76	81.92
Cash Growth	0.77%	24.78%	1083.63%	37.65%	19.22%
Accounts Receivable	-	472.17	258.89	295.46	206.18
Other Receivables	-	-	78.73	77.46	82.06
Receivables	-	472.17	337.62	372.92	288.24
Inventory	-	747.44	616.32	574.34	511.23
Prepaid Expenses	-	-	33.24	34.39	32.15
Other Current Assets	-	-	35.68	21.88	231.68
Total Current Assets	-	2,885	2,358	1,116	1,145
Property, Plant & Equipment	-	1,821	1,813	1,879	1,977
Long-Term Investments	-	275.58	125.17	62.54	63.91
Other Intangible Assets	-	26.66	29.6	30.49	17.96
Other Long-Term Assets	-	695.86	727.63	735.22	685.56
Total Assets	-	5,704	5,052	3,823	3,890
Accounts Payable	-	822.82	355.26	465.12	502.04
Accrued Expenses	-	-	322.63	189.56	184.83
Short-Term Debt	-	205.29	227.62	365.43	271.02
Current Portion of Long-Term Debt	-	0.83	51.04	267.15	215
Current Portion of Leases	-	13.78	17.89	16.11	25.05
Current Income Taxes Payable	-	87.15	45.69	77.16	72.25
Other Current Liabilities	-	114.93	155	57.96	59.85
Total Current Liabilities	-	1,245	1,175	1,438	1,330
Long-Term Debt	-	1.67	97.74	892.91	1,150
Long-Term Leases	-	25.64	34.78	39.27	45.3
Long-Term Unearned Revenue	-	3.48	4.02	4.56	5.1
Pension & Post-Retirement Benefits	-	131.42	17.95	152.77	163
Other Long-Term Liabilities	-	-	130	-	-
Total Liabilities	-	1,407	1,460	2,528	2,694
Common Stock	-	3,016	3,016	1,016	1,016
Additional Paid-In Capital	-	0.08	-	0.08	0.08
Retained Earnings	-	1,310	537.38	249.62	154.13
Comprehensive Income & Other	-	-29.76	39.06	29.05	25.2
Shareholders' Equity	4,563	4,297	3,593	1,295	1,196
Total Liabilities & Equity	-	5,704	5,052	3,823	3,890
Total Debt	549.67	247.2	429.07	1,581	1,707
Net Cash (Debt)	1,129	1,418	905.62	-1,468	-1,625
Net Cash Growth	-20.42%	56.60%	-	-	-
Net Cash Per Share	3.76	4.70	5.29	-14.44	-15.99
Filing Date Shares Outstanding	296.15	301.64	301.64	101.64	101.64
Total Common Shares Outstanding	296.15	301.64	301.64	101.64	101.64
Working Capital	-	1,640	1,182	-322.21	-184.82
Book Value Per Share	15.13	14.25	11.91	12.74	11.77
Tangible Book Value	4,538	4,270	3,563	1,265	1,178
Tangible Book Value Per Share	15.04	14.16	11.81	12.44	11.59
Land	-	294.8	294.8	294.8	294.8
Buildings	-	1,041	1,035	1,026	1,025
Machinery	-	2,948	2,934	2,875	2,847
Construction In Progress	-	102.24	33.42	110.19	95.89
Leasehold Improvements	-	6.7	4.99	4.99	4.71

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