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	-	15.59	6.16	16.77	2.05	15.36
Trading Asset Securities	-	-	-	-	23.26	-
Cash & Short-Term Investments	15.59	15.59	6.16	16.77	25.3	15.36
Cash Growth	-22.23%	152.97%	-63.26%	-33.71%	64.69%	121.30%
Accounts Receivable	-	16.8	16.2	14.25	19.58	37.38
Other Receivables	-	2.37	1.88	1.84	8.15	0.84
Receivables	-	19.18	18.1	16.09	27.73	38.22
Inventory	-	10.73	11.42	38.59	30.31	21.16
Prepaid Expenses	-	0.37	0.31	0.47	0.45	0.23
Other Current Assets	-	22.31	21.83	54.6	38.05	31.43
Total Current Assets	-	68.18	57.82	126.53	121.85	106.39
Property, Plant & Equipment	-	213.85	205.5	225.1	224.33	226.25
Long-Term Investments	-	30.29	30.86	40.71	33.13	66.72
Other Intangible Assets	-	1.6	1.98	2.02	2.5	3.85
Other Long-Term Assets	-	222.09	224.44	224.02	225.86	229.6
Total Assets	-	536.01	520.6	618.38	607.67	632.83
Accounts Payable	-	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	-	15.27	-	-	-	1.18
Current Portion of Long-Term Debt	-	0.69	37.32	0.69	19.08	5.95
Current Portion of Leases	-	-	0.17	0.25	0.03	0.08
Current Income Taxes Payable	-	0.74	23.41	14.79	13.94	12.65
Current Unearned Revenue	-	2.51	0.74	1.13	1.81	1.43
Other Current Liabilities	-	139.13	109.34	59.8	26.57	23.45
Total Current Liabilities	-	179.45	182.07	95.98	80.59	58.85
Long-Term Debt	-	27.13	4.62	40.07	5.66	21.17
Long-Term Leases	-	-	-	0.16	0.18	0.27
Long-Term Unearned Revenue	-	4.28	-	-	-	-
Pension & Post-Retirement Benefits	-	6.64	6.97	8.22	7.83	8.94
Other Long-Term Liabilities	-	8.34	17.6	-	-	-
Total Liabilities	-	225.84	211.27	144.43	94.26	89.23
Common Stock	-	500	500	500	500	500
Retained Earnings	-	-130.86	-133.63	19.66	51.62	39.68
Comprehensive Income & Other	-	-59.41	-56.74	-45.65	-38.38	2.9
Total Common Equity	309.73	309.73	309.63	474.01	513.23	542.58
Minority Interest	-	0.44	-0.3	-0.06	0.18	1.01
Shareholders' Equity	310.17	310.17	309.33	473.95	513.41	543.6
Total Liabilities & Equity	-	536.01	520.6	618.38	607.67	632.83
Total Debt	43.09	43.09	42.12	41.16	24.96	28.65
Net Cash (Debt)	-27.5	-27.5	-35.95	-24.39	0.34	-13.29
Net Cash Per Share	-0.55	-0.55	-0.72	-0.49	0.01	-0.27
Filing Date Shares Outstanding	51.34	50	50	50	50	50
Total Common Shares Outstanding	51.34	50	50	50	50	50
Working Capital	-	-111.27	-124.25	30.54	41.26	47.54
Book Value Per Share	6.19	6.19	6.19	9.48	10.26	10.85
Tangible Book Value	308.13	308.13	307.65	471.99	510.73	538.73
Tangible Book Value Per Share	6.16	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	-

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