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	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	21.51	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	21.51	21.31	12.64	13.08	7.2	8.22
Cash Growth	67.02%	68.62%	-3.33%	81.63%	-12.38%	21.87%
Accounts Receivable	25.17	8.49	4.49	-	-	-
Other Receivables	-	-	-	5.7	4.93	4.4
Receivables	25.17	9.33	5.17	6.33	5.58	4.75
Inventory	9.63	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	56.3	52.5	36.64	36.61	30.84	33.09
Property, Plant & Equipment	160.16	161.92	111.57	107.03	118.86	109.05
Goodwill	7.99	7.99	-	-	-	-
Other Intangible Assets	1.19	0.94	1.23	1.51	1.54	1.53
Total Assets	225.65	223.35	149.44	145.15	151.24	143.67
Accounts Payable	49.85	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	7.52	7.14	3.99	8.99	10.13	7.54
Current Portion of Leases	14.35	14.37	9.91	10.33	13.4	11.51
Current Income Taxes Payable	0.45	0.29	0.25	0.4	0.51	0.52
Other Current Liabilities	0.44	0.2	-	-	-	-0.04
Total Current Liabilities	72.61	75.15	45.46	48.22	52.96	46.7
Long-Term Debt	15.05	16.89	8.89	4.57	13.31	15.55
Long-Term Leases	39.57	39.65	17.65	17.61	23.26	22.98
Pension & Post-Retirement Benefits	10.02	9.53	7.18	5.88	4.77	3.7
Total Liabilities	137.25	141.22	79.19	76.28	94.3	88.93
Common Stock	56	35	35	35	35	25
Retained Earnings	30.08	45.36	35.26	33.87	21.94	29.74
Total Common Equity	86.08	80.36	70.26	68.87	56.94	54.74
Minority Interest	2.32	1.77	-	-	-	-
Shareholders' Equity	88.4	82.13	70.26	68.87	56.94	54.74
Total Liabilities & Equity	225.65	223.35	149.44	145.15	151.24	143.67
Total Debt	76.49	78.05	40.45	41.49	60.1	57.58
Net Cash (Debt)	-54.98	-56.74	-27.81	-28.42	-52.9	-49.37
Net Cash Per Share	-0.98	-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	-16.31	-22.64	-8.82	-11.61	-22.12	-13.61
Book Value Per Share	1.54	1.43	1.25	1.23	1.02	0.98
Tangible Book Value	76.9	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

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