TADAWUL:6040 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	1.34	1.14	9.49	4.72	57.21
Cash & Short-Term Investments	1.34	1.14	9.49	4.72	57.21
Cash Growth	17.52%	-87.94%	101.07%	-91.75%	523.55%
Accounts Receivable	0.39	4.15	7.12	11.21	7.96
Other Receivables	3.76	0.26	-	-	8.52
Receivables	6.5	6.91	7.12	11.21	20.27
Inventory	10.03	44.11	40.24	56.82	46.72
Prepaid Expenses	-	-	5.32	11.31	4.46
Other Current Assets	19.46	22.35	4.88	11.41	20.92
Total Current Assets	37.35	74.52	67.05	95.48	149.57
Property, Plant & Equipment	152.62	181.11	229.25	325.13	320.27
Long-Term Investments	138.7	132.52	202.28	4.24	15.85
Other Intangible Assets	-	-	-	0	0.01
Total Assets	328.67	388.15	498.58	424.85	485.7
Accounts Payable	40.65	34.73	33.47	23.45	18.86
Accrued Expenses	23.56	22.19	20.69	19.83	19.61
Short-Term Debt	-	-	14.15	25.3	27.19
Current Portion of Long-Term Debt	68.69	64.28	5.5	7.32	8.99
Current Portion of Leases	-	-	0.01	0.13	0.01
Current Income Taxes Payable	3.76	4.71	5.31	6.1	4.73
Current Unearned Revenue	0.52	1.85	-	-	-
Other Current Liabilities	77.1	62.2	66.26	59.9	56.05
Total Current Liabilities	214.27	189.96	145.4	142.02	135.42
Long-Term Debt	14.55	3.38	10	-	-
Long-Term Leases	-	-	0.09	0.65	0.12
Pension & Post-Retirement Benefits	12.63	14.82	14.32	13.06	12.95
Total Liabilities	241.45	208.16	169.81	155.73	148.5
Common Stock	391.77	391.77	391.77	391.77	391.77
Retained Earnings	-303.28	-207.41	-63.18	-163.09	-96.41
Comprehensive Income & Other	-1.71	-4.87	-0.31	1.23	2.34
Total Common Equity	86.77	179.49	328.27	229.9	297.69
Minority Interest	0.45	0.5	0.5	39.22	39.51
Shareholders' Equity	87.22	179.99	328.77	269.12	337.2
Total Liabilities & Equity	328.67	388.15	498.58	424.85	485.7
Total Debt	83.25	67.66	29.75	33.39	36.31
Net Cash (Debt)	-81.9	-66.52	-20.26	-28.67	20.9
Net Cash Per Share	-2.09	-1.70	-0.52	-0.73	0.61
Filing Date Shares Outstanding	39.18	39.18	39.18	39.18	39.18
Total Common Shares Outstanding	39.18	39.18	39.18	39.18	39.18
Working Capital	-176.93	-115.44	-78.35	-46.55	14.15
Book Value Per Share	2.21	4.58	8.38	5.87	7.60
Tangible Book Value	86.77	179.49	328.27	229.9	297.69
Tangible Book Value Per Share	2.21	4.58	8.38	5.87	7.60
Land	42.95	42.95	43.22	43.22	43.22
Buildings	290.85	298.08	319.25	332.75	332.68
Machinery	159.2	159.43	172.34	198.49	194.61
Construction In Progress	9.12	12.54	27.78	74.24	62.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.