TADAWUL:7202 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	1,749	1,127	2,588	543.98	1,608
Short-Term Investments	375.2	2,581	863.03	2,706	2.71
Trading Asset Securities	-	-	165.9	-	-
Cash & Short-Term Investments	2,124	3,708	3,617	3,250	1,610
Cash Growth	-42.71%	2.51%	11.28%	101.86%	61.46%
Accounts Receivable	7,682	6,031	6,061	5,621	4,277
Other Receivables	178.84	145.04	168.29	82.33	28.1
Receivables	7,861	6,176	6,229	5,704	4,305
Inventory	406.24	212.13	248.55	322.44	273.99
Prepaid Expenses	90.85	96.74	64.16	27.66	25.99
Other Current Assets	262.14	166.27	137.61	70.33	231.18
Total Current Assets	10,745	10,359	10,296	9,374	6,446
Property, Plant & Equipment	735.04	515.04	440.65	514.02	605.11
Long-Term Investments	492.62	465.74	125.24	4.08	-
Goodwill	293.29	289.66	311.34	190.02	-
Other Intangible Assets	315.2	270.16	314.16	225.4	98.21
Long-Term Accounts Receivable	182.32	40.79	5.15	-	-
Long-Term Deferred Tax Assets	41.53	32.63	5.21	0.42	-
Long-Term Deferred Charges	100.34	58.63	4.4	7.88	23.13
Total Assets	12,917	12,043	11,516	10,325	7,173
Accounts Payable	1,645	1,627	1,188	1,222	519.15
Accrued Expenses	1,393	1,246	1,146	828.22	659.67
Short-Term Debt	61.27	62.02	211.34	194.39	-
Current Portion of Long-Term Debt	89.47	31	-	-	-
Current Portion of Leases	180.46	38.97	42.26	27.76	29.26
Current Income Taxes Payable	159.17	146.27	240.03	135.88	72.27
Current Unearned Revenue	2,199	2,557	3,429	3,753	2,631
Other Current Liabilities	1,292	973.21	939.04	545.19	723.27
Total Current Liabilities	7,020	6,682	7,195	6,707	4,634
Long-Term Debt	631.63	642.27	499.13	502.01	-
Long-Term Leases	235.8	57.21	18.94	15.85	31.34
Pension & Post-Retirement Benefits	701.94	581.7	450.19	260.82	236.59
Other Long-Term Liabilities	-	46.39	-	-	-
Total Liabilities	8,590	8,010	8,164	7,486	4,902
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	3,532	3,220	2,338	1,741	1,163
Treasury Stock	-144.83	-151.06	-154.44	-155.97	-181.2
Comprehensive Income & Other	-299.85	-261.24	-59.86	24.85	88.43
Total Common Equity	4,287	4,008	3,324	2,810	2,271
Minority Interest	39.81	25.5	28.59	29.68	-
Shareholders' Equity	4,327	4,033	3,353	2,840	2,271
Total Liabilities & Equity	12,917	12,043	11,516	10,325	7,173
Total Debt	1,199	831.48	771.67	740.01	60.59
Net Cash (Debt)	925.53	2,876	2,845	2,510	1,550
Net Cash Growth	-67.82%	1.08%	13.34%	62.00%	70.48%
Net Cash Per Share	7.71	23.97	23.71	20.92	12.91
Filing Date Shares Outstanding	119.04	119	118.98	118.97	118.8
Total Common Shares Outstanding	119.04	119	118.98	118.97	118.8
Working Capital	3,724	3,677	3,101	2,668	1,812
Book Value Per Share	36.02	33.68	27.94	23.62	19.11
Tangible Book Value	3,679	3,448	2,698	2,394	2,172
Tangible Book Value Per Share	30.90	28.97	22.68	20.13	18.29
Land	9.59	9.12	12.79	15.21	-
Machinery	1,183	1,129	991.87	894.6	792.9
Construction In Progress	3.19	12.68	2.75	7.3	13.63
Leasehold Improvements	172.4	165.06	155.93	117.89	113.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.