TADAWUL:6017 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	510.69	428.42	1,054	1,109	902.69	391.69
Short-Term Investments	-	-	-	107.56	200	-
Cash & Short-Term Investments	510.69	428.42	1,054	1,217	1,103	391.69
Cash Growth	-49.07%	-59.36%	-13.36%	10.33%	181.52%	90.40%
Accounts Receivable	78.75	83.11	75.1	36.43	22.78	6.8
Other Receivables	-	4.79	16.02	5.15	13.23	0.12
Receivables	78.75	87.9	91.12	41.58	36	6.92
Inventory	30.95	30.31	11.07	9.82	0.92	0.2
Prepaid Expenses	99.74	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	720.12	633.1	1,219	1,335	1,209	435.43
Property, Plant & Equipment	629.15	570.85	279.75	150.75	173.86	34.88
Long-Term Investments	186.96	185.82	169.55	84.1	22.73	19.84
Goodwill	-	707.15	62.35	66.44	-	-
Other Intangible Assets	1,072	355.53	39.83	14.56	5.72	3.86
Total Assets	2,608	2,452	1,770	1,651	1,411	494.02
Accounts Payable	428.12	358.09	247.41	244.99	170.21	193.25
Accrued Expenses	234.22	150.9	139.12	100.97	53.95	51.74
Short-Term Debt	20.07	15.77	-	1.92	-	-
Current Portion of Leases	69.01	65.36	32.27	32.97	32.17	4.97
Current Income Taxes Payable	6.08	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	757.5	626.74	458.05	425.06	299.2	278.66
Long-Term Debt	141.14	149.29	-	-	-	-
Long-Term Leases	263.93	224.87	39.58	63	96.83	21.2
Pension & Post-Retirement Benefits	40.7	37.35	23.01	17.26	10.89	5.84
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,203	1,038	520.64	505.32	406.92	305.7
Common Stock	104.92	104.92	104.92	104.92	104.92	96
Additional Paid-In Capital	740.18	740.18	740.18	740.18	740.18	-
Retained Earnings	549.29	558.47	459.81	276.96	150.06	91.27
Treasury Stock	-74.97	-74.97	-93.07	-1.92	-1.92	-
Comprehensive Income & Other	15.51	13.07	28.6	31.38	11.9	-
Total Common Equity	1,335	1,342	1,240	1,152	1,005	187.27
Minority Interest	70.07	72.55	9.01	-6.04	-1.16	1.05
Shareholders' Equity	1,405	1,414	1,249	1,145	1,004	188.32
Total Liabilities & Equity	2,608	2,452	1,770	1,651	1,411	494.02
Total Debt	494.16	455.29	71.85	97.9	129	26.17
Net Cash (Debt)	16.53	-26.86	982.23	1,119	973.68	365.52
Net Cash Growth	-98.23%	-	-12.20%	14.90%	166.38%	83.64%
Net Cash Per Share	0.08	-0.13	4.80	5.41	4.73	3.07
Filing Date Shares Outstanding	203.26	203.26	201.73	206	206	209.84
Total Common Shares Outstanding	203.26	203.26	201.73	206	206	192
Working Capital	-37.38	6.36	760.55	909.88	909.38	156.77
Book Value Per Share	6.57	6.60	6.15	5.59	4.88	0.98
Tangible Book Value	262.9	278.97	1,138	1,071	999.4	183.41
Tangible Book Value Per Share	1.29	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