TADAWUL GROUP

Saudi Tadawul Group Holding Company

1111StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.10B	0.35B	2.05B	2.12B	0.09B
Cash & Short-Term Investments	2.74B	2.79B	2.32B	2.74B	2.72B
Receivables	121.64M	135.16M	118.46M	78.87M	75.04M
Current Assets	6.71B	7.46B	6.08B	6.98B	2.90B
PP&E	642.63M	536.42M	435.15M	115.71M	63.18M
Goodwill	65.52M	65.52M	65.52M	—	—
Intangible Assets	400.94M	356.57M	311.93M	139.30M	144.73M
Total Assets	8.64B	9.14B	7.67B	7.69B	3.54B
Liabilities
Accounts Payable	56.86M	52.43M	49.79M	12.47M	6.79M
Current Liabilities	4.56B	5.05B	4.07B	4.43B	0.35B
Long-Term Debt	299.79M	150.07M	1.15M	—	—
Short-Term Debt	—	—	959.34K	—	—
Total Debt	586.83M	348.92M	213.74M	—	0.98M
Total Liabilities	5.19B	5.65B	4.51B	4.51B	0.45B
Equity & Ownership
Retained Earnings	2.24B	2.44B	2.09B	1.98B	1.89B
Total Equity	3.44B	3.49B	3.16B	3.18B	3.09B
Net Debt	-2.15B	-2.44B	-2.11B	-2.74B	-2.72B
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	8.64B	9.14B	7.67B	7.69B	3.54B
Total Current Assets	6.71B	7.46B	6.08B	6.98B	2.90B
Cash & Equivalents	0.10B	0.35B	2.05B	2.12B	0.09B
Cash & Short-Term Investments	2.74B	2.79B	2.32B	2.74B	2.72B
Net Cash (Debt)	2.15B	2.44B	2.11B	2.74B	2.72B
Net Cash Per Share	17.93	20.33	17.55	22.81	22.64
Cash Growth	-1.8%	+20.2%	-15.3%	+0.7%	-15.1%
Net Cash Growth	-11.8%	+15.8%	-23.1%	+0.8%	-14.7%
Accounts Receivable	108.29M	109.74M	102.10M	70.94M	69.61M
Other Receivables	13.36M	25.42M	16.35M	7.93M	5.43M
Receivables	121.64M	135.16M	118.46M	78.87M	75.04M
Prepaid Expenses	10.52M	9.27M	12.89M	19.06M	10.66M
Restricted Cash	0.40B	1.01B	1.03B	3.06B	0.02B
Construction In Progress	71.10M	296.24M	162.47M	52.19M	3.77M
Land	4.14M	4.14M	4.14M	2.31M	2.31M
Buildings	4.68M	4.85M	4.85M	0.62M	0.62M
Machinery	584.34M	246.31M	249.34M	225.15M	203.51M
Property, Plant & Equipment	642.63M	536.42M	435.15M	115.71M	63.18M
Goodwill	65.52M	65.52M	65.52M	—	—
Other Intangible Assets	400.94M	356.57M	311.93M	139.30M	144.73M
Other Current Assets	3.43B	3.52B	2.60B	1.08B	0.08B
Long-Term Leases	111.87M	108.23M	150.95M	—	—
Current Portion of Leases	56.83M	48.80M	51.31M	—	0.98M
Loans & Investments
Trading Asset Securities	0.39B	0.98B	0.27B	0.62B	2.53B
Short-Term Investments	2.25B	1.45B	—	—	0.10B
Long-Term Investments	821.53M	723.65M	774.63M	456.51M	430.89M
Liabilities & Obligations
Total Liabilities	5.19B	5.65B	4.51B	4.51B	0.45B
Total Liabilities & Equity	8.64B	9.14B	7.67B	7.69B	3.54B
Total Current Liabilities	4.56B	5.05B	4.07B	4.43B	0.35B
Accounts Payable	56.86M	52.43M	49.79M	12.47M	6.79M
Accrued Expenses	444.34M	352.22M	300.06M	264.77M	236.09M
Current Income Taxes Payable	59.27M	65.75M	64.22M	67.22M	66.66M
Current Unearned Revenue	29.73M	44.10M	30.38M	16.72M	3.21M
Long-Term Unearned Revenue	11.19M	12.68M	12.40M	—	—
Other Current Liabilities	3.79B	4.44B	3.56B	4.07B	0.04B
Pension & Post-Retirement Benefits	125.72M	101.31M	98.71M	79.56M	96.88M
Other Long-Term Liabilities	87.68M	231.41M	175.36M	—	—
Debt & Funding
Long-Term Debt	299.79M	150.07M	1.15M	—	—
Short-Term Debt	—	—	959.34K	—	—
Total Debt	586.83M	348.92M	213.74M	—	0.98M
Current Portion of Long-Term Debt	118.35M	41.82M	9.38M	—	—
Equity & Book Value
Shareholders' Equity	3.44B	3.49B	3.16B	3.18B	3.09B
Total Common Equity	3.44B	3.49B	3.16B	3.18B	3.09B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	2.24B	2.44B	2.09B	1.98B	1.89B
Comprehensive Income & Other	-0.62M	-145.35M	-132.87M	—	—
Minority Interest	161.87K	—	—	—	—
Book Value Per Share	28.69	29.10	26.31	26.50	25.77
Tangible Book Value	2.98B	3.07B	2.78B	3.04B	2.95B
Tangible Book Value Per Share	24.80	25.58	23.17	25.34	24.56
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	2.15B	2.41B	2.01B	2.55B	2.55B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.10B	0.35B	2.05B	2.12B	0.09B
Cash & Short-Term Investments	2.74B	2.79B	2.32B	2.74B	2.72B
Receivables	121.64M	135.16M	118.46M	78.87M	75.04M
Current Assets	6.71B	7.46B	6.08B	6.98B	2.90B
PP&E	642.63M	536.42M	435.15M	115.71M	63.18M
Goodwill	65.52M	65.52M	65.52M	—	—
Intangible Assets	400.94M	356.57M	311.93M	139.30M	144.73M
Total Assets	8.64B	9.14B	7.67B	7.69B	3.54B
Liabilities
Accounts Payable	56.86M	52.43M	49.79M	12.47M	6.79M
Current Liabilities	4.56B	5.05B	4.07B	4.43B	0.35B
Long-Term Debt	299.79M	150.07M	1.15M	—	—
Short-Term Debt	—	—	959.34K	—	—
Total Debt	586.83M	348.92M	213.74M	—	0.98M
Total Liabilities	5.19B	5.65B	4.51B	4.51B	0.45B
Equity & Ownership
Retained Earnings	2.24B	2.44B	2.09B	1.98B	1.89B
Total Equity	3.44B	3.49B	3.16B	3.18B	3.09B
Net Debt	-2.15B	-2.44B	-2.11B	-2.74B	-2.72B
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	8.64B	9.14B	7.67B	7.69B	3.54B
Total Current Assets	6.71B	7.46B	6.08B	6.98B	2.90B
Cash & Equivalents	0.10B	0.35B	2.05B	2.12B	0.09B
Cash & Short-Term Investments	2.74B	2.79B	2.32B	2.74B	2.72B
Net Cash (Debt)	2.15B	2.44B	2.11B	2.74B	2.72B
Net Cash Per Share	17.93	20.33	17.55	22.81	22.64
Cash Growth	-1.8%	+20.2%	-15.3%	+0.7%	-15.1%
Net Cash Growth	-11.8%	+15.8%	-23.1%	+0.8%	-14.7%
Accounts Receivable	108.29M	109.74M	102.10M	70.94M	69.61M
Other Receivables	13.36M	25.42M	16.35M	7.93M	5.43M
Receivables	121.64M	135.16M	118.46M	78.87M	75.04M
Prepaid Expenses	10.52M	9.27M	12.89M	19.06M	10.66M
Restricted Cash	0.40B	1.01B	1.03B	3.06B	0.02B
Construction In Progress	71.10M	296.24M	162.47M	52.19M	3.77M
Land	4.14M	4.14M	4.14M	2.31M	2.31M
Buildings	4.68M	4.85M	4.85M	0.62M	0.62M
Machinery	584.34M	246.31M	249.34M	225.15M	203.51M
Property, Plant & Equipment	642.63M	536.42M	435.15M	115.71M	63.18M
Goodwill	65.52M	65.52M	65.52M	—	—
Other Intangible Assets	400.94M	356.57M	311.93M	139.30M	144.73M
Other Current Assets	3.43B	3.52B	2.60B	1.08B	0.08B
Long-Term Leases	111.87M	108.23M	150.95M	—	—
Current Portion of Leases	56.83M	48.80M	51.31M	—	0.98M
Loans & Investments
Trading Asset Securities	0.39B	0.98B	0.27B	0.62B	2.53B
Short-Term Investments	2.25B	1.45B	—	—	0.10B
Long-Term Investments	821.53M	723.65M	774.63M	456.51M	430.89M
Liabilities & Obligations
Total Liabilities	5.19B	5.65B	4.51B	4.51B	0.45B
Total Liabilities & Equity	8.64B	9.14B	7.67B	7.69B	3.54B
Total Current Liabilities	4.56B	5.05B	4.07B	4.43B	0.35B
Accounts Payable	56.86M	52.43M	49.79M	12.47M	6.79M
Accrued Expenses	444.34M	352.22M	300.06M	264.77M	236.09M
Current Income Taxes Payable	59.27M	65.75M	64.22M	67.22M	66.66M
Current Unearned Revenue	29.73M	44.10M	30.38M	16.72M	3.21M
Long-Term Unearned Revenue	11.19M	12.68M	12.40M	—	—
Other Current Liabilities	3.79B	4.44B	3.56B	4.07B	0.04B
Pension & Post-Retirement Benefits	125.72M	101.31M	98.71M	79.56M	96.88M
Other Long-Term Liabilities	87.68M	231.41M	175.36M	—	—
Debt & Funding
Long-Term Debt	299.79M	150.07M	1.15M	—	—
Short-Term Debt	—	—	959.34K	—	—
Total Debt	586.83M	348.92M	213.74M	—	0.98M
Current Portion of Long-Term Debt	118.35M	41.82M	9.38M	—	—
Equity & Book Value
Shareholders' Equity	3.44B	3.49B	3.16B	3.18B	3.09B
Total Common Equity	3.44B	3.49B	3.16B	3.18B	3.09B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	2.24B	2.44B	2.09B	1.98B	1.89B
Comprehensive Income & Other	-0.62M	-145.35M	-132.87M	—	—
Minority Interest	161.87K	—	—	—	—
Book Value Per Share	28.69	29.10	26.31	26.50	25.77
Tangible Book Value	2.98B	3.07B	2.78B	3.04B	2.95B
Tangible Book Value Per Share	24.80	25.58	23.17	25.34	24.56
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	2.15B	2.41B	2.01B	2.55B	2.55B