TADAWUL:6016 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	21.11	12.15	12.65	6.84	7.89
Short-Term Investments	0.2	0.49	0.42	0.36	0.33
Cash & Short-Term Investments	21.31	12.64	13.08	7.2	8.22
Cash Growth	68.62%	-3.33%	81.63%	-12.38%	21.87%
Accounts Receivable	8.49	4.49	-	-	-
Other Receivables	-	-	5.7	4.93	4.4
Receivables	9.33	5.17	6.33	5.58	4.75
Inventory	9.42	7.71	6.9	6.34	4.84
Prepaid Expenses	8.86	6.84	-	5.85	6.08
Other Current Assets	3.58	4.28	10.31	5.87	9.2
Total Current Assets	52.5	36.64	36.61	30.84	33.09
Property, Plant & Equipment	161.92	111.57	107.03	118.86	109.05
Goodwill	7.99	-	-	-	-
Other Intangible Assets	0.94	1.23	1.51	1.54	1.53
Total Assets	223.35	149.44	145.15	151.24	143.67
Accounts Payable	32.91	18.36	16.13	22.29	17.23
Accrued Expenses	20.23	12.95	12.38	6.63	9.94
Current Portion of Long-Term Debt	7.14	3.99	8.99	10.13	7.54
Current Portion of Leases	14.37	9.91	10.33	13.4	11.51
Current Income Taxes Payable	0.29	0.25	0.4	0.51	0.52
Other Current Liabilities	0.2	-	-	-	-0.04
Total Current Liabilities	75.15	45.46	48.22	52.96	46.7
Long-Term Debt	16.89	8.89	4.57	13.31	15.55
Long-Term Leases	39.65	17.65	17.61	23.26	22.98
Pension & Post-Retirement Benefits	9.53	7.18	5.88	4.77	3.7
Total Liabilities	141.22	79.19	76.28	94.3	88.93
Common Stock	35	35	35	35	25
Retained Earnings	45.36	35.26	33.87	21.94	29.74
Total Common Equity	80.36	70.26	68.87	56.94	54.74
Minority Interest	1.77	-	-	-	-
Shareholders' Equity	82.13	70.26	68.87	56.94	54.74
Total Liabilities & Equity	223.35	149.44	145.15	151.24	143.67
Total Debt	78.05	40.45	41.49	60.1	57.58
Net Cash (Debt)	-56.74	-27.81	-28.42	-52.9	-49.37
Net Cash Per Share	-1.01	-0.50	-0.51	-0.94	-0.88
Filing Date Shares Outstanding	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56
Working Capital	-22.64	-8.82	-11.61	-22.12	-13.61
Book Value Per Share	1.43	1.25	1.23	1.02	0.98
Tangible Book Value	71.43	69.03	67.36	55.4	53.21
Tangible Book Value Per Share	1.28	1.23	1.20	0.99	0.95
Land	3.77	3.77	3.77	3.77	3.77
Buildings	9.31	9.31	9.31	9.31	9.31
Machinery	157.99	129.23	114.41	103.8	86.84
Construction In Progress	3.37	2.11	2.5	4.41	3.37

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