TADAWUL:6040 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	13.87	1.34	1.14	9.49	4.72	57.21
Cash & Short-Term Investments	13.87	1.34	1.14	9.49	4.72	57.21
Cash Growth	3107.39%	17.52%	-87.94%	101.07%	-91.75%	523.55%
Accounts Receivable	0.31	0.39	4.15	7.12	11.21	7.96
Other Receivables	5.06	3.76	0.26	-	-	8.52
Receivables	5.37	6.5	6.91	7.12	11.21	20.27
Inventory	8.18	10.03	44.11	40.24	56.82	46.72
Prepaid Expenses	2.43	-	-	5.32	11.31	4.46
Other Current Assets	18.02	19.46	22.35	4.88	11.41	20.92
Total Current Assets	47.87	37.35	74.52	67.05	95.48	149.57
Property, Plant & Equipment	149.06	152.62	181.11	229.25	325.13	320.27
Long-Term Investments	116.89	138.7	132.52	202.28	4.24	15.85
Other Intangible Assets	-	-	-	-	0	0.01
Total Assets	313.82	328.67	388.15	498.58	424.85	485.7
Accounts Payable	39.3	40.65	34.73	33.47	23.45	18.86
Accrued Expenses	53.37	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	68.69	64.28	5.5	7.32	8.99
Current Portion of Leases	-	-	-	0.01	0.13	0.01
Current Income Taxes Payable	0.07	3.76	4.71	5.31	6.1	4.73
Current Unearned Revenue	0.43	0.52	1.85	-	-	-
Other Current Liabilities	50.89	77.1	62.2	66.26	59.9	56.05
Total Current Liabilities	212.75	214.27	189.96	145.4	142.02	135.42
Long-Term Debt	14.73	14.55	3.38	10	-	-
Long-Term Leases	-	-	-	0.09	0.65	0.12
Pension & Post-Retirement Benefits	10.99	12.63	14.82	14.32	13.06	12.95
Total Liabilities	238.48	241.45	208.16	169.81	155.73	148.5
Common Stock	391.77	391.77	391.77	391.77	391.77	391.77
Retained Earnings	-315.24	-303.28	-207.41	-63.18	-163.09	-96.41
Comprehensive Income & Other	-1.56	-1.71	-4.87	-0.31	1.23	2.34
Total Common Equity	74.97	86.77	179.49	328.27	229.9	297.69
Minority Interest	0.38	0.45	0.5	0.5	39.22	39.51
Shareholders' Equity	75.34	87.22	179.99	328.77	269.12	337.2
Total Liabilities & Equity	313.82	328.67	388.15	498.58	424.85	485.7
Total Debt	83.43	83.25	67.66	29.75	33.39	36.31
Net Cash (Debt)	-69.56	-81.9	-66.52	-20.26	-28.67	20.9
Net Cash Per Share	-1.78	-2.09	-1.70	-0.52	-0.73	0.61
Filing Date Shares Outstanding	39.18	39.18	39.18	39.18	39.18	39.18
Total Common Shares Outstanding	39.18	39.18	39.18	39.18	39.18	39.18
Working Capital	-164.89	-176.93	-115.44	-78.35	-46.55	14.15
Book Value Per Share	1.91	2.21	4.58	8.38	5.87	7.60
Tangible Book Value	74.97	86.77	179.49	328.27	229.9	297.69
Tangible Book Value Per Share	1.91	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