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	794.88	951.16	840.2	946.04	375.43	511.98
Cash & Short-Term Investments	794.88	951.16	840.2	946.04	375.43	511.98
Cash Growth	154.96%	13.21%	-11.19%	151.99%	-26.67%	-53.60%
Accounts Receivable	4,967	4,881	4,045	3,570	2,939	2,280
Other Receivables	2,353	994.04	892.16	915.11	625.05	603.06
Receivables	7,320	5,875	4,938	4,485	3,564	2,883
Inventory	160.08	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	8,275	8,142	7,313	6,753	7,481	3,781
Property, Plant & Equipment	5,933	6,170	6,076	5,579	5,365	7,971
Long-Term Investments	6.14	13.07	8.97	9.74	-	-
Goodwill	-	25.87	-	-	-	-
Other Intangible Assets	13,120	13,244	13,557	14,245	14,967	15,561
Long-Term Accounts Receivable	254.36	277.97	271.34	322.26	344.9	288.82
Other Long-Term Assets	727.22	879.35	910.07	468.9	302.71	274.84
Total Assets	28,315	28,753	28,135	27,378	28,461	27,877
Accounts Payable	5,244	2,691	2,203	1,662	1,980	1,447
Accrued Expenses	38.75	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	123.67	293.67	6,026	1,255	926.42	3,299
Current Portion of Leases	294.62	282.31	186.68	216.36	109.82	263.77
Current Income Taxes Payable	104.72	88.86	71.51	144.23	65.54	41.23
Current Unearned Revenue	289.04	216.36	224.15	355.35	351.25	601.05
Other Current Liabilities	46.2	286.02	309.45	879.88	2,386	1,156
Total Current Liabilities	6,141	6,366	12,700	8,006	9,250	10,300
Long-Term Debt	8,332	8,329	2,234	6,533	5,171	2,748
Long-Term Leases	1,396	1,531	1,302	1,017	309.51	1,209
Long-Term Unearned Revenue	214.23	328.32	82.09	-	-	-
Pension & Post-Retirement Benefits	148.54	147.63	179.27	176.72	161.29	135.43
Other Long-Term Liabilities	1,007	1,175	931.41	1,055	3,767	4,445
Total Liabilities	17,238	17,877	17,429	16,787	18,659	18,837
Common Stock	8,987	8,987	8,987	8,987	8,987	8,987
Retained Earnings	2,032	1,831	1,677	1,530	712.32	160.29
Comprehensive Income & Other	51.88	51.88	42.58	74.16	102.63	-108.06
Total Common Equity	11,071	10,870	10,707	10,591	9,802	9,040
Minority Interest	5.81	5.64	-	-	-	-
Shareholders' Equity	11,077	10,876	10,707	10,591	9,802	9,040
Total Liabilities & Equity	28,315	28,753	28,135	27,378	28,461	27,877
Total Debt	10,146	10,671	10,125	9,316	6,832	7,994
Net Cash (Debt)	-9,351	-9,720	-9,285	-8,370	-6,457	-7,482
Net Cash Per Share	-10.41	-10.82	-10.33	-9.31	-7.18	-8.33
Filing Date Shares Outstanding	898.73	898.73	898.73	898.73	898.73	898.73
Total Common Shares Outstanding	898.73	898.73	898.73	898.73	898.73	898.73
Working Capital	2,134	1,777	-5,387	-1,253	-1,769	-6,518
Book Value Per Share	12.32	12.10	11.91	11.78	10.91	10.06
Tangible Book Value	-2,049	-2,400	-2,850	-3,654	-5,165	-6,522
Tangible Book Value Per Share	-2.28	-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