TADAWUL:7202 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	2,076	1,749	1,127	2,588	543.98	1,608
Short-Term Investments	390	375.2	2,581	863.03	2,706	2.71
Trading Asset Securities	-	-	-	165.9	-	-
Cash & Short-Term Investments	2,466	2,124	3,708	3,617	3,250	1,610
Cash Growth	-23.31%	-42.71%	2.51%	11.28%	101.86%	61.46%
Accounts Receivable	7,294	7,682	6,031	6,061	5,621	4,277
Other Receivables	-	178.84	145.04	168.29	82.33	28.1
Receivables	7,294	7,861	6,176	6,229	5,704	4,305
Inventory	494.48	406.24	212.13	248.55	322.44	273.99
Prepaid Expenses	761.94	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	11,016	10,745	10,359	10,296	9,374	6,446
Property, Plant & Equipment	673.39	735.04	515.04	440.65	514.02	605.11
Long-Term Investments	490.88	492.62	465.74	125.24	4.08	-
Goodwill	-	293.29	289.66	311.34	190.02	-
Other Intangible Assets	582.22	315.2	270.16	314.16	225.4	98.21
Long-Term Accounts Receivable	211.73	182.32	40.79	5.15	-	-
Long-Term Deferred Tax Assets	39.08	41.53	32.63	5.21	0.42	-
Long-Term Deferred Charges	99.06	100.34	58.63	4.4	7.88	23.13
Total Assets	13,124	12,917	12,043	11,516	10,325	7,173
Accounts Payable	4,509	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	71.47	61.27	62.02	211.34	194.39	-
Current Portion of Long-Term Debt	89.1	89.47	31	-	-	-
Current Portion of Leases	-	180.46	38.97	42.26	27.76	29.26
Current Income Taxes Payable	187.81	159.17	146.27	240.03	135.88	72.27
Current Unearned Revenue	2,049	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	6,907	7,020	6,682	7,195	6,707	4,634
Long-Term Debt	618.07	631.63	642.27	499.13	502.01	-
Long-Term Leases	222.95	235.8	57.21	18.94	15.85	31.34
Pension & Post-Retirement Benefits	715.92	701.94	581.7	450.19	260.82	236.59
Other Long-Term Liabilities	-	-	46.39	-	-	-
Total Liabilities	8,464	8,590	8,010	8,164	7,486	4,902
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	3,902	3,532	3,220	2,338	1,741	1,163
Treasury Stock	-144.83	-144.83	-151.06	-154.44	-155.97	-181.2
Comprehensive Income & Other	-335.38	-299.85	-261.24	-59.86	24.85	88.43
Total Common Equity	4,622	4,287	4,008	3,324	2,810	2,271
Minority Interest	38.52	39.81	25.5	28.59	29.68	-
Shareholders' Equity	4,661	4,327	4,033	3,353	2,840	2,271
Total Liabilities & Equity	13,124	12,917	12,043	11,516	10,325	7,173
Total Debt	1,002	1,199	831.48	771.67	740.01	60.59
Net Cash (Debt)	1,464	925.53	2,876	2,845	2,510	1,550
Net Cash Growth	-37.04%	-67.82%	1.08%	13.34%	62.00%	70.48%
Net Cash Per Share	12.20	7.71	23.97	23.71	20.92	12.91
Filing Date Shares Outstanding	119.04	119.04	119	118.98	118.97	118.8
Total Common Shares Outstanding	119.04	119.04	119	118.98	118.97	118.8
Working Capital	4,110	3,724	3,677	3,101	2,668	1,812
Book Value Per Share	38.83	36.02	33.68	27.94	23.62	19.11
Tangible Book Value	4,040	3,679	3,448	2,698	2,394	2,172
Tangible Book Value Per Share	33.94	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

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