TADAWUL:6070 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	15.73	13.6	17.56	31.73	18.03
Trading Asset Securities	11.13	9.02	9.02	-	-
Cash & Short-Term Investments	26.85	22.62	26.58	31.73	18.03
Cash Growth	18.72%	-14.89%	-16.25%	76.04%	-62.22%
Accounts Receivable	162.74	82.39	52.67	45.68	63.22
Other Receivables	-	-	-	0.56	0.05
Receivables	162.74	82.39	52.67	46.24	63.27
Inventory	282.71	251.18	246.32	188.05	144.69
Prepaid Expenses	6.75	6.84	8.4	7.35	7.45
Other Current Assets	9.14	13.05	10.81	11.51	7.72
Total Current Assets	488.2	376.07	344.77	284.88	241.16
Property, Plant & Equipment	803.5	780.27	763.94	622.06	508.28
Long-Term Investments	6.68	-	-	-	-
Other Intangible Assets	1.15	1.32	1.36	1.79	1.18
Total Assets	1,300	1,158	1,110	908.72	750.61
Accounts Payable	74.89	66.24	50.52	33.23	32.63
Accrued Expenses	23.04	17.84	22.76	21.88	15.5
Current Portion of Long-Term Debt	116.42	89.89	25.88	11.97	4.23
Current Portion of Leases	2.68	3.32	1.75	0.48	0.31
Current Income Taxes Payable	3.93	7.56	7.99	6.19	4.73
Other Current Liabilities	32.75	31.94	40.83	42.99	39.9
Total Current Liabilities	253.71	216.8	149.74	116.75	97.3
Long-Term Debt	214.91	157.66	219.14	101.18	2.04
Long-Term Leases	3.58	3.94	1.97	0.79	0.87
Pension & Post-Retirement Benefits	28.34	24.33	20.62	22.47	22.78
Total Liabilities	500.55	402.72	391.47	241.18	122.99
Common Stock	300	300	300	300	300
Retained Earnings	498.98	454.94	418.6	361.47	325.4
Comprehensive Income & Other	-	-	-	6.07	2.22
Shareholders' Equity	798.98	754.94	718.6	667.54	627.62
Total Liabilities & Equity	1,300	1,158	1,110	908.72	750.61
Total Debt	337.58	254.82	248.74	114.42	7.45
Net Cash (Debt)	-310.73	-232.2	-222.16	-82.68	10.58
Net Cash Growth	-	-	-	-	-71.73%
Net Cash Per Share	-10.36	-7.74	-7.41	-2.76	0.35
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	234.48	159.28	195.03	168.13	143.86
Book Value Per Share	26.63	25.16	23.95	22.25	20.92
Tangible Book Value	797.83	753.62	717.24	665.75	626.45
Tangible Book Value Per Share	26.59	25.12	23.91	22.19	20.88
Land	80.45	79.78	79.78	55.66	55.66
Buildings	205.92	201.68	109.37	86.08	82.92
Machinery	445.27	448.65	349.18	252.98	236.15
Construction In Progress	85.7	21.97	164.51	130.68	17.93

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