TADAWUL:6090 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	9.64	15.59	6.16	16.77	2.05	15.36
Trading Asset Securities	-	-	-	-	23.26	-
Cash & Short-Term Investments	9.64	15.59	6.16	16.77	25.3	15.36
Cash Growth	-51.93%	152.97%	-63.26%	-33.71%	64.69%	121.30%
Accounts Receivable	36.18	16.8	16.2	14.25	19.58	37.38
Other Receivables	-	2.37	1.88	1.84	8.15	0.84
Receivables	36.18	19.18	18.1	16.09	27.73	38.22
Inventory	21.84	10.73	11.42	38.59	30.31	21.16
Prepaid Expenses	9.84	0.37	0.31	0.47	0.45	0.23
Other Current Assets	4.95	22.31	21.83	54.6	38.05	31.43
Total Current Assets	82.45	68.18	57.82	126.53	121.85	106.39
Property, Plant & Equipment	213.96	213.85	205.5	225.1	224.33	226.25
Long-Term Investments	28.3	30.29	30.86	40.71	33.13	66.72
Other Intangible Assets	1.6	1.6	1.98	2.02	2.5	3.85
Other Long-Term Assets	221.32	222.09	224.44	224.02	225.86	229.6
Total Assets	547.63	536.01	520.6	618.38	607.67	632.83
Accounts Payable	32.26	10.03	5.65	15.2	15.99	13.13
Accrued Expenses	-	11.08	5.44	4.12	3.16	0.98
Short-Term Debt	15.56	15.27	-	-	-	1.18
Current Portion of Long-Term Debt	1.38	0.69	37.32	0.69	19.08	5.95
Current Portion of Leases	0.28	-	0.17	0.25	0.03	0.08
Current Income Taxes Payable	0.58	0.74	23.41	14.79	13.94	12.65
Current Unearned Revenue	1.86	2.51	0.74	1.13	1.81	1.43
Other Current Liabilities	135.2	139.13	109.34	59.8	26.57	23.45
Total Current Liabilities	187.12	179.45	182.07	95.98	80.59	58.85
Long-Term Debt	26.93	27.13	4.62	40.07	5.66	21.17
Long-Term Leases	0.24	-	-	0.16	0.18	0.27
Long-Term Unearned Revenue	3.81	4.28	-	-	-	-
Pension & Post-Retirement Benefits	6.78	6.64	6.97	8.22	7.83	8.94
Other Long-Term Liabilities	8.2	8.34	17.6	-	-	-
Total Liabilities	233.07	225.84	211.27	144.43	94.26	89.23
Common Stock	500	500	500	500	500	500
Retained Earnings	-125.66	-130.86	-133.63	19.66	51.62	39.68
Comprehensive Income & Other	-60.29	-59.41	-56.74	-45.65	-38.38	2.9
Total Common Equity	314.05	309.73	309.63	474.01	513.23	542.58
Minority Interest	0.5	0.44	-0.3	-0.06	0.18	1.01
Shareholders' Equity	314.55	310.17	309.33	473.95	513.41	543.6
Total Liabilities & Equity	547.63	536.01	520.6	618.38	607.67	632.83
Total Debt	44.39	43.09	42.12	41.16	24.96	28.65
Net Cash (Debt)	-34.76	-27.5	-35.95	-24.39	0.34	-13.29
Net Cash Per Share	-0.70	-0.55	-0.72	-0.49	0.01	-0.27
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-104.67	-111.27	-124.25	30.54	41.26	47.54
Book Value Per Share	6.28	6.19	6.19	9.48	10.26	10.85
Tangible Book Value	312.45	308.13	307.65	471.99	510.73	538.73
Tangible Book Value Per Share	6.25	6.16	6.15	9.44	10.21	10.77
Land	-	15.22	15.22	15.22	15.22	17.07
Buildings	-	229.66	230.12	229.84	228.78	213.59
Machinery	-	74.19	105.78	137.58	133.4	136.41
Construction In Progress	-	8.22	-	4.73	1.28	9.9
Leasehold Improvements	-	0.84	0.83	0.83	0.22	-