TADAWUL:6070 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	34.94	15.73	13.6	17.56	31.73	18.03
Trading Asset Securities	11.13	11.13	9.02	9.02	-	-
Cash & Short-Term Investments	46.07	26.85	22.62	26.58	31.73	18.03
Cash Growth	125.82%	18.72%	-14.89%	-16.25%	76.04%	-62.22%
Accounts Receivable	147.82	162.74	82.39	52.67	45.68	63.22
Other Receivables	-	-	-	-	0.56	0.05
Receivables	147.82	162.74	82.39	52.67	46.24	63.27
Inventory	398.54	282.71	251.18	246.32	188.05	144.69
Prepaid Expenses	24.13	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	616.56	488.2	376.07	344.77	284.88	241.16
Property, Plant & Equipment	810.01	803.5	780.27	763.94	622.06	508.28
Long-Term Investments	8.18	6.68	-	-	-	-
Other Intangible Assets	1.07	1.15	1.32	1.36	1.79	1.18
Total Assets	1,436	1,300	1,158	1,110	908.72	750.61
Accounts Payable	161.46	74.89	66.24	50.52	33.23	32.63
Accrued Expenses	19.95	23.04	17.84	22.76	21.88	15.5
Current Portion of Long-Term Debt	173.51	116.42	89.89	25.88	11.97	4.23
Current Portion of Leases	3.53	2.68	3.32	1.75	0.48	0.31
Current Income Taxes Payable	4.83	3.93	7.56	7.99	6.19	4.73
Other Current Liabilities	33.91	32.75	31.94	40.83	42.99	39.9
Total Current Liabilities	397.2	253.71	216.8	149.74	116.75	97.3
Long-Term Debt	216.66	214.91	157.66	219.14	101.18	2.04
Long-Term Leases	2.33	3.58	3.94	1.97	0.79	0.87
Pension & Post-Retirement Benefits	29.1	28.34	24.33	20.62	22.47	22.78
Total Liabilities	645.29	500.55	402.72	391.47	241.18	122.99
Common Stock	300	300	300	300	300	300
Retained Earnings	490.53	498.98	454.94	418.6	361.47	325.4
Comprehensive Income & Other	-	-	-	-	6.07	2.22
Shareholders' Equity	790.53	798.98	754.94	718.6	667.54	627.62
Total Liabilities & Equity	1,436	1,300	1,158	1,110	908.72	750.61
Total Debt	396.03	337.58	254.82	248.74	114.42	7.45
Net Cash (Debt)	-349.96	-310.73	-232.2	-222.16	-82.68	10.58
Net Cash Growth	-	-	-	-	-	-71.73%
Net Cash Per Share	-11.72	-10.36	-7.74	-7.41	-2.76	0.35
Filing Date Shares Outstanding	29.35	30	30	30	30	30
Total Common Shares Outstanding	29.35	30	30	30	30	30
Working Capital	219.36	234.48	159.28	195.03	168.13	143.86
Book Value Per Share	26.93	26.63	25.16	23.95	22.25	20.92
Tangible Book Value	789.46	797.83	753.62	717.24	665.75	626.45
Tangible Book Value Per Share	26.89	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.