TADAWUL:7030 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	-	951.16	840.2	946.04	375.43	511.98
Cash & Short-Term Investments	951.16	951.16	840.2	946.04	375.43	511.98
Cash Growth	205.08%	13.21%	-11.19%	151.99%	-26.67%	-53.60%
Accounts Receivable	-	4,881	4,045	3,570	2,939	2,280
Other Receivables	-	994.04	892.16	915.11	625.05	603.06
Receivables	-	5,875	4,938	4,485	3,564	2,883
Inventory	-	180.51	263.18	157.79	146.68	213.72
Prepaid Expenses	-	245.01	165	43.68	43.38	16.72
Other Current Assets	-	890.13	1,107	1,120	3,352	155.51
Total Current Assets	-	8,142	7,313	6,753	7,481	3,781
Property, Plant & Equipment	-	6,170	6,076	5,579	5,365	7,971
Long-Term Investments	-	13.07	8.97	9.74	-	-
Goodwill	-	25.87	-	-	-	-
Other Intangible Assets	-	13,244	13,557	14,245	14,967	15,561
Long-Term Accounts Receivable	-	277.97	271.34	322.26	344.9	288.82
Other Long-Term Assets	-	879.35	910.07	468.9	302.71	274.84
Total Assets	-	28,753	28,135	27,378	28,461	27,877
Accounts Payable	-	2,691	2,203	1,662	1,980	1,447
Accrued Expenses	-	2,272	3,302	3,198	3,116	3,017
Short-Term Debt	-	234.93	376.88	294.63	315.19	474.29
Current Portion of Long-Term Debt	-	293.67	6,026	1,255	926.42	3,299
Current Portion of Leases	-	282.31	186.68	216.36	109.82	263.77
Current Income Taxes Payable	-	88.86	71.51	144.23	65.54	41.23
Current Unearned Revenue	-	216.36	224.15	355.35	351.25	601.05
Other Current Liabilities	-	286.02	309.45	879.88	2,386	1,156
Total Current Liabilities	-	6,366	12,700	8,006	9,250	10,300
Long-Term Debt	-	8,329	2,234	6,533	5,171	2,748
Long-Term Leases	-	1,531	1,302	1,017	309.51	1,209
Long-Term Unearned Revenue	-	328.32	82.09	-	-	-
Pension & Post-Retirement Benefits	-	147.63	179.27	176.72	161.29	135.43
Other Long-Term Liabilities	-	1,175	931.41	1,055	3,767	4,445
Total Liabilities	-	17,877	17,429	16,787	18,659	18,837
Common Stock	-	8,987	8,987	8,987	8,987	8,987
Retained Earnings	-	1,831	1,677	1,530	712.32	160.29
Comprehensive Income & Other	-	51.88	42.58	74.16	102.63	-108.06
Total Common Equity	10,870	10,870	10,707	10,591	9,802	9,040
Minority Interest	-	5.64	-	-	-	-
Shareholders' Equity	10,876	10,876	10,707	10,591	9,802	9,040
Total Liabilities & Equity	-	28,753	28,135	27,378	28,461	27,877
Total Debt	10,671	10,671	10,125	9,316	6,832	7,994
Net Cash (Debt)	-9,720	-9,720	-9,285	-8,370	-6,457	-7,482
Net Cash Per Share	-10.86	-10.82	-10.33	-9.31	-7.18	-8.33
Filing Date Shares Outstanding	912.52	898.73	898.73	898.73	898.73	898.73
Total Common Shares Outstanding	912.52	898.73	898.73	898.73	898.73	898.73
Working Capital	-	1,777	-5,387	-1,253	-1,769	-6,518
Book Value Per Share	12.10	12.10	11.91	11.78	10.91	10.06
Tangible Book Value	-2,400	-2,400	-2,850	-3,654	-5,165	-6,522
Tangible Book Value Per Share	-2.67	-2.67	-3.17	-4.07	-5.75	-7.26
Land	-	6.55	6.55	6.55	6.55	6.55
Machinery	-	17,641	16,891	15,978	15,446	17,041
Construction In Progress	-	716.55	872.9	550.12	209.96	622.78
Leasehold Improvements	-	345.37	340.39	331.51	322.64	319.61

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