TADAWUL:6090 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	15.59	6.16	16.77	2.05	15.36
Trading Asset Securities	-	-	-	23.26	-
Cash & Short-Term Investments	15.59	6.16	16.77	25.3	15.36
Cash Growth	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	309.63	474.01	513.23	542.58
Minority Interest	0.44	-0.3	-0.06	0.18	1.01
Shareholders' Equity	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	42.12	41.16	24.96	28.65
Net Cash (Debt)	-27.5	-35.95	-24.39	0.34	-13.29
Net Cash Per Share	-0.55	-0.72	-0.49	0.01	-0.27
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	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	9.48	10.26	10.85
Tangible Book Value	308.13	307.65	471.99	510.73	538.73
Tangible Book Value Per Share	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.