TADAWUL:6016 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	Jun '26 Jun 30, 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	16.51	21.11	12.15	12.65	6.84	7.89
Short-Term Investments	0.21	0.2	0.49	0.42	0.36	0.33
Cash & Short-Term Investments	16.72	21.31	12.64	13.08	7.2	8.22
Cash Growth	53.28%	68.62%	-3.33%	81.63%	-12.38%	21.87%
Accounts Receivable	8.02	8.49	4.49	-	-	-
Other Receivables	-	-	-	5.7	4.93	4.4
Receivables	9	9.33	5.17	6.33	5.58	4.75
Inventory	11.62	9.42	7.71	6.9	6.34	4.84
Prepaid Expenses	8.33	8.86	6.84	-	5.85	6.08
Other Current Assets	5.54	3.58	4.28	10.31	5.87	9.2
Total Current Assets	51.21	52.5	36.64	36.61	30.84	33.09
Property, Plant & Equipment	161.13	161.92	111.57	107.03	118.86	109.05
Goodwill	7.99	7.99	-	-	-	-
Other Intangible Assets	1.12	0.94	1.23	1.51	1.54	1.53
Total Assets	221.45	223.35	149.44	145.15	151.24	143.67
Accounts Payable	46.34	32.91	18.36	16.13	22.29	17.23
Accrued Expenses	0.22	20.23	12.95	12.38	6.63	9.94
Current Portion of Long-Term Debt	7.62	7.14	3.99	8.99	10.13	7.54
Current Portion of Leases	15.63	14.37	9.91	10.33	13.4	11.51
Current Income Taxes Payable	0.33	0.29	0.25	0.4	0.51	0.52
Other Current Liabilities	-	0.2	-	-	-	-0.04
Total Current Liabilities	70.13	75.15	45.46	48.22	52.96	46.7
Long-Term Debt	13.1	16.89	8.89	4.57	13.31	15.55
Long-Term Leases	38.34	39.65	17.65	17.61	23.26	22.98
Pension & Post-Retirement Benefits	10.74	9.53	7.18	5.88	4.77	3.7
Total Liabilities	132.3	141.22	79.19	76.28	94.3	88.93
Common Stock	56	35	35	35	35	25
Retained Earnings	29.66	45.36	35.26	33.87	21.94	29.74
Total Common Equity	85.66	80.36	70.26	68.87	56.94	54.74
Minority Interest	3.49	1.77	-	-	-	-
Shareholders' Equity	89.15	82.13	70.26	68.87	56.94	54.74
Total Liabilities & Equity	221.45	223.35	149.44	145.15	151.24	143.67
Total Debt	74.68	78.05	40.45	41.49	60.1	57.58
Net Cash (Debt)	-57.96	-56.74	-27.81	-28.42	-52.9	-49.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.01	-0.50	-0.51	-0.94	-0.88
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	-18.92	-22.64	-8.82	-11.61	-22.12	-13.61
Book Value Per Share	1.53	1.43	1.25	1.23	1.02	0.98
Tangible Book Value	76.55	71.43	69.03	67.36	55.4	53.21
Tangible Book Value Per Share	1.37	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