TADAWUL:6017 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	428.42	1,054	1,109	902.69	391.69
Short-Term Investments	-	-	107.56	200	-
Cash & Short-Term Investments	428.42	1,054	1,217	1,103	391.69
Cash Growth	-59.36%	-13.36%	10.33%	181.52%	90.40%
Accounts Receivable	83.11	75.1	36.43	22.78	6.8
Other Receivables	4.79	16.02	5.15	13.23	0.12
Receivables	87.9	91.12	41.58	36	6.92
Inventory	30.31	11.07	9.82	0.92	0.2
Prepaid Expenses	79.95	50.89	58.5	65.23	33.67
Other Current Assets	6.51	11.43	8.42	3.73	2.96
Total Current Assets	633.1	1,219	1,335	1,209	435.43
Property, Plant & Equipment	570.85	279.75	150.75	173.86	34.88
Long-Term Investments	185.82	169.55	84.1	22.73	19.84
Goodwill	707.15	62.35	66.44	-	-
Other Intangible Assets	355.53	39.83	14.56	5.72	3.86
Total Assets	2,452	1,770	1,651	1,411	494.02
Accounts Payable	358.09	247.41	244.99	170.21	193.25
Accrued Expenses	150.9	139.12	100.97	53.95	51.74
Short-Term Debt	15.77	-	1.92	-	-
Current Portion of Leases	65.36	32.27	32.97	32.17	4.97
Current Income Taxes Payable	4.5	22.8	29.26	27.81	4.49
Other Current Liabilities	32.12	16.45	14.94	15.06	24.21
Total Current Liabilities	626.74	458.05	425.06	299.2	278.66
Long-Term Debt	149.29	-	-	-	-
Long-Term Leases	224.87	39.58	63	96.83	21.2
Pension & Post-Retirement Benefits	37.35	23.01	17.26	10.89	5.84
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,038	520.64	505.32	406.92	305.7
Common Stock	104.92	104.92	104.92	104.92	96
Additional Paid-In Capital	740.18	740.18	740.18	740.18	-
Retained Earnings	558.47	459.81	276.96	150.06	91.27
Treasury Stock	-74.97	-93.07	-1.92	-1.92	-
Comprehensive Income & Other	13.07	28.6	31.38	11.9	-
Total Common Equity	1,342	1,240	1,152	1,005	187.27
Minority Interest	72.55	9.01	-6.04	-1.16	1.05
Shareholders' Equity	1,414	1,249	1,145	1,004	188.32
Total Liabilities & Equity	2,452	1,770	1,651	1,411	494.02
Total Debt	455.29	71.85	97.9	129	26.17
Net Cash (Debt)	-26.86	982.23	1,119	973.68	365.52
Net Cash Growth	-	-12.20%	14.90%	166.38%	83.64%
Net Cash Per Share	-0.13	4.80	5.41	4.73	3.07
Filing Date Shares Outstanding	203.26	201.73	206	206	209.84
Total Common Shares Outstanding	203.26	201.73	206	206	192
Working Capital	6.36	760.55	909.88	909.38	156.77
Book Value Per Share	6.60	6.15	5.59	4.88	0.98
Tangible Book Value	278.97	1,138	1,071	999.4	183.41
Tangible Book Value Per Share	1.37	5.64	5.20	4.85	0.96
Land	87.15	87.15	-	-	-
Machinery	107.27	37.76	28.2	15.48	6.45
Construction In Progress	103.76	74.23	12	12.33	0.77

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