TADAWUL:6013 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	2.35	0.95	4.25	2.72	2.73	7.04
Cash & Short-Term Investments	2.35	0.95	4.25	2.72	2.73	7.04
Cash Growth	-35.46%	-77.73%	56.34%	-0.22%	-61.29%	-29.57%
Accounts Receivable	4.24	4.07	5.22	6.8	5.87	6.03
Other Receivables	-	0.46	0.52	0.6	0.59	1.05
Receivables	4.24	4.53	5.74	7.4	6.46	7.08
Inventory	4.64	4.71	4.95	5.23	5.69	7.02
Prepaid Expenses	6.55	0.69	0.51	1.16	1.5	4.07
Other Current Assets	-	4.34	5.89	5.01	8.54	6.55
Total Current Assets	17.78	15.22	21.34	21.52	24.92	31.78
Property, Plant & Equipment	54.12	53.92	48.75	65.97	52.56	66.74
Long-Term Investments	-	-	-	-	-	0.18
Other Intangible Assets	0.43	0.47	0.34	0.15	0.21	0.3
Total Assets	72.33	69.6	70.44	87.64	77.69	98.99
Accounts Payable	14.1	12.49	9.16	12.24	5.14	5.13
Accrued Expenses	5.23	3.9	4.25	5.08	4.75	4.65
Current Portion of Long-Term Debt	3.22	3.92	6.76	8.59	11.14	13.91
Current Portion of Leases	10.22	9.27	9.41	11.5	10.94	12.43
Current Income Taxes Payable	0.12	0.17	0.46	0.25	0.28	0.3
Other Current Liabilities	-	0.43	0.49	1.3	0.51	1.13
Total Current Liabilities	32.89	30.18	30.52	38.97	32.77	37.55
Long-Term Debt	1.25	1.25	3	3.31	7.4	14.73
Long-Term Leases	18.57	18.58	12.12	21.71	5.83	11.93
Pension & Post-Retirement Benefits	3.11	2.94	2.53	2.5	2.08	1.72
Total Liabilities	55.82	52.96	48.17	66.49	48.07	65.93
Common Stock	30	30	30	30	30	30
Retained Earnings	-12.43	-12.56	-7.39	-8.69	-0.3	2.92
Comprehensive Income & Other	-0.38	-0.38	-0.33	-0.38	-0.42	-0.36
Total Common Equity	17.18	17.05	22.27	20.92	29.28	32.56
Minority Interest	-0.68	-0.41	-	0.23	0.35	0.5
Shareholders' Equity	16.51	16.64	22.27	21.15	29.62	33.07
Total Liabilities & Equity	72.33	69.6	70.44	87.64	77.69	98.99
Total Debt	33.26	33.02	31.29	45.11	35.31	53
Net Cash (Debt)	-30.91	-32.07	-27.04	-42.39	-32.58	-45.95
Net Cash Per Share	-10.08	-10.69	-9.01	-14.13	-10.86	-15.32
Filing Date Shares Outstanding	3.28	3	3	3	3	3
Total Common Shares Outstanding	3.28	3	3	3	3	3
Working Capital	-15.11	-14.96	-9.17	-17.45	-7.85	-5.77
Book Value Per Share	5.24	5.68	7.42	6.97	9.76	10.85
Tangible Book Value	16.75	16.59	21.93	20.77	29.06	32.27
Tangible Book Value Per Share	5.11	5.53	7.31	6.92	9.69	10.76
Buildings	-	12.96	12.96	11.92	-	-
Machinery	-	59.33	56.41	56.42	32.65	30.49
Construction In Progress	-	-	0.04	1.42	1.33	2.17
Leasehold Improvements	-	6.37	5.98	5.77	38.9	37.5

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