TASNEE

National Industrialization Co.

2060StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.02B	4.09B	3.84B	2.84B	3.39B
Cash & Short-Term Investments	2.02B	4.58B	4.52B	3.77B	3.39B
Receivables	1.48B	1.88B	1.79B	1.55B	2.21B
Inventory	801.21M	847.54M	751.02M	759.83M	699.50M
Current Assets	5.52B	7.52B	7.28B	6.31B	6.41B
PP&E	3.03B	5.82B	4.24B	4.40B	4.65B
Goodwill	—	—	364.28M	—	21.69M
Intangible Assets	165.71M	163.19M	149.91M	96.05M	84.98M
Total Assets	20.82B	26.13B	25.38B	24.66B	24.98B
Liabilities
Accounts Payable	1.03B	1.51B	2.05B	1.41B	1.89B
Current Liabilities	6.00B	8.55B	7.01B	5.45B	4.77B
Long-Term Debt	3.50B	4.50B	4.91B	5.62B	7.07B
Total Debt	6.08B	9.52B	7.59B	7.18B	8.14B
Total Liabilities	10.66B	14.36B	13.19B	12.26B	13.42B
Equity & Ownership
Retained Earnings	1.70B	3.48B	3.51B	3.31B	2.60B
Total Equity	10.16B	11.77B	12.19B	12.40B	11.56B
Net Debt	4.06B	4.94B	3.08B	3.41B	4.74B
Shares Outstanding	664,227,736	668,914,000	668,914,166	668,914,000	668,914,000
Cash & Assets
Total Assets	20.82B	26.13B	25.38B	24.66B	24.98B
Total Current Assets	5.52B	7.52B	7.28B	6.31B	6.41B
Cash & Equivalents	2.02B	4.09B	3.84B	2.84B	3.39B
Cash & Short-Term Investments	2.02B	4.58B	4.52B	3.77B	3.39B
Net Cash (Debt)	-4.06B	-4.94B	-3.08B	-3.41B	-4.74B
Net Cash Per Share	-6.09	-7.39	-4.60	-5.10	-7.09
Cash Growth	-55.9%	+1.3%	+19.7%	+11.1%	+27.8%
Accounts Receivable	1.00B	1.26B	1.25B	1.22B	1.69B
Other Receivables	488.70M	564.88M	539.20M	330.73M	525.26M
Receivables	1.48B	1.88B	1.79B	1.55B	2.21B
Inventory	801.21M	847.54M	751.02M	759.83M	699.50M
Prepaid Expenses	61.90M	76.12M	109.80M	85.84M	34.60M
Construction In Progress	0.07B	0.47B	0.39B	1.60B	1.71B
Land	1.51B	1.54B	1.27B	1.26B	1.26B
Machinery	4.69B	5.93B	4.49B	3.26B	3.25B
Property, Plant & Equipment	3.03B	5.82B	4.24B	4.40B	4.65B
Goodwill	—	—	364.28M	—	21.69M
Other Intangible Assets	165.71M	163.19M	149.91M	96.05M	84.98M
Other Current Assets	1.15B	0.14B	0.11B	0.14B	0.07B
Other Long-Term Assets	109.20M	140.28M	177.74M	287.98M	320.41M
Long-Term Leases	128.39M	155.10M	148.23M	151.75M	111.65M
Current Portion of Leases	25.77M	29.73M	23.22M	22.28M	13.82M
Loans & Investments
Short-Term Investments	—	486.00M	680.00M	935.50M	—
Long-Term Investments	11.21B	11.86B	12.45B	13.00B	13.25B
Liabilities & Obligations
Total Liabilities	10.66B	14.36B	13.19B	12.26B	13.42B
Total Liabilities & Equity	20.82B	26.13B	25.38B	24.66B	24.98B
Total Current Liabilities	6.00B	8.55B	7.01B	5.45B	4.77B
Accounts Payable	1.03B	1.51B	2.05B	1.41B	1.89B
Accrued Expenses	535.80M	536.91M	526.73M	532.68M	386.08M
Current Income Taxes Payable	0.89B	0.96B	1.14B	0.97B	0.76B
Current Unearned Revenue	85.65M	55.59M	58.92M	65.30M	—
Long-Term Unearned Revenue	20.44M	218.73M	237.66M	256.60M	275.53M
Other Current Liabilities	1.01B	0.63B	0.69B	1.06B	0.77B
Pension & Post-Retirement Benefits	659.00M	605.55M	576.86M	506.69M	505.40M
Other Long-Term Liabilities	354.15M	324.62M	312.33M	276.89M	685.09M
Debt & Funding
Long-Term Debt	3.50B	4.50B	4.91B	5.62B	7.07B
Total Debt	6.08B	9.52B	7.59B	7.18B	8.14B
Current Portion of Long-Term Debt	2.43B	4.83B	2.51B	1.38B	0.94B
Equity & Book Value
Shareholders' Equity	10.16B	11.77B	12.19B	12.40B	11.56B
Total Common Equity	7.83B	9.52B	9.68B	9.61B	8.70B
Common Stock	6.69B	6.69B	6.69B	6.69B	6.69B
Retained Earnings	1.70B	3.48B	3.51B	3.31B	2.60B
Treasury Stock	-49.32M	—	—	—	—
Comprehensive Income & Other	-512.13M	-648.55M	-523.34M	-383.34M	-586.60M
Minority Interest	2.33B	2.25B	2.51B	2.78B	2.86B
Book Value Per Share	11.78	14.24	14.47	14.37	13.01
Tangible Book Value	7.66B	9.36B	9.16B	9.52B	8.60B
Tangible Book Value Per Share	11.53	13.99	13.70	14.23	12.85
Filing Date Shares Outstanding	664.23M	668.91M	668.91M	668.91M	668.91M
Total Common Shares Outstanding	664.23M	668.91M	668.91M	668.91M	668.91M
Working Capital	-0.48B	-1.03B	0.26B	0.86B	1.64B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.02B	4.09B	3.84B	2.84B	3.39B
Cash & Short-Term Investments	2.02B	4.58B	4.52B	3.77B	3.39B
Receivables	1.48B	1.88B	1.79B	1.55B	2.21B
Inventory	801.21M	847.54M	751.02M	759.83M	699.50M
Current Assets	5.52B	7.52B	7.28B	6.31B	6.41B
PP&E	3.03B	5.82B	4.24B	4.40B	4.65B
Goodwill	—	—	364.28M	—	21.69M
Intangible Assets	165.71M	163.19M	149.91M	96.05M	84.98M
Total Assets	20.82B	26.13B	25.38B	24.66B	24.98B
Liabilities
Accounts Payable	1.03B	1.51B	2.05B	1.41B	1.89B
Current Liabilities	6.00B	8.55B	7.01B	5.45B	4.77B
Long-Term Debt	3.50B	4.50B	4.91B	5.62B	7.07B
Total Debt	6.08B	9.52B	7.59B	7.18B	8.14B
Total Liabilities	10.66B	14.36B	13.19B	12.26B	13.42B
Equity & Ownership
Retained Earnings	1.70B	3.48B	3.51B	3.31B	2.60B
Total Equity	10.16B	11.77B	12.19B	12.40B	11.56B
Net Debt	4.06B	4.94B	3.08B	3.41B	4.74B
Shares Outstanding	664,227,736	668,914,000	668,914,166	668,914,000	668,914,000
Cash & Assets
Total Assets	20.82B	26.13B	25.38B	24.66B	24.98B
Total Current Assets	5.52B	7.52B	7.28B	6.31B	6.41B
Cash & Equivalents	2.02B	4.09B	3.84B	2.84B	3.39B
Cash & Short-Term Investments	2.02B	4.58B	4.52B	3.77B	3.39B
Net Cash (Debt)	-4.06B	-4.94B	-3.08B	-3.41B	-4.74B
Net Cash Per Share	-6.09	-7.39	-4.60	-5.10	-7.09
Cash Growth	-55.9%	+1.3%	+19.7%	+11.1%	+27.8%
Accounts Receivable	1.00B	1.26B	1.25B	1.22B	1.69B
Other Receivables	488.70M	564.88M	539.20M	330.73M	525.26M
Receivables	1.48B	1.88B	1.79B	1.55B	2.21B
Inventory	801.21M	847.54M	751.02M	759.83M	699.50M
Prepaid Expenses	61.90M	76.12M	109.80M	85.84M	34.60M
Construction In Progress	0.07B	0.47B	0.39B	1.60B	1.71B
Land	1.51B	1.54B	1.27B	1.26B	1.26B
Machinery	4.69B	5.93B	4.49B	3.26B	3.25B
Property, Plant & Equipment	3.03B	5.82B	4.24B	4.40B	4.65B
Goodwill	—	—	364.28M	—	21.69M
Other Intangible Assets	165.71M	163.19M	149.91M	96.05M	84.98M
Other Current Assets	1.15B	0.14B	0.11B	0.14B	0.07B
Other Long-Term Assets	109.20M	140.28M	177.74M	287.98M	320.41M
Long-Term Leases	128.39M	155.10M	148.23M	151.75M	111.65M
Current Portion of Leases	25.77M	29.73M	23.22M	22.28M	13.82M
Loans & Investments
Short-Term Investments	—	486.00M	680.00M	935.50M	—
Long-Term Investments	11.21B	11.86B	12.45B	13.00B	13.25B
Liabilities & Obligations
Total Liabilities	10.66B	14.36B	13.19B	12.26B	13.42B
Total Liabilities & Equity	20.82B	26.13B	25.38B	24.66B	24.98B
Total Current Liabilities	6.00B	8.55B	7.01B	5.45B	4.77B
Accounts Payable	1.03B	1.51B	2.05B	1.41B	1.89B
Accrued Expenses	535.80M	536.91M	526.73M	532.68M	386.08M
Current Income Taxes Payable	0.89B	0.96B	1.14B	0.97B	0.76B
Current Unearned Revenue	85.65M	55.59M	58.92M	65.30M	—
Long-Term Unearned Revenue	20.44M	218.73M	237.66M	256.60M	275.53M
Other Current Liabilities	1.01B	0.63B	0.69B	1.06B	0.77B
Pension & Post-Retirement Benefits	659.00M	605.55M	576.86M	506.69M	505.40M
Other Long-Term Liabilities	354.15M	324.62M	312.33M	276.89M	685.09M
Debt & Funding
Long-Term Debt	3.50B	4.50B	4.91B	5.62B	7.07B
Total Debt	6.08B	9.52B	7.59B	7.18B	8.14B
Current Portion of Long-Term Debt	2.43B	4.83B	2.51B	1.38B	0.94B
Equity & Book Value
Shareholders' Equity	10.16B	11.77B	12.19B	12.40B	11.56B
Total Common Equity	7.83B	9.52B	9.68B	9.61B	8.70B
Common Stock	6.69B	6.69B	6.69B	6.69B	6.69B
Retained Earnings	1.70B	3.48B	3.51B	3.31B	2.60B
Treasury Stock	-49.32M	—	—	—	—
Comprehensive Income & Other	-512.13M	-648.55M	-523.34M	-383.34M	-586.60M
Minority Interest	2.33B	2.25B	2.51B	2.78B	2.86B
Book Value Per Share	11.78	14.24	14.47	14.37	13.01
Tangible Book Value	7.66B	9.36B	9.16B	9.52B	8.60B
Tangible Book Value Per Share	11.53	13.99	13.70	14.23	12.85
Filing Date Shares Outstanding	664.23M	668.91M	668.91M	668.91M	668.91M
Total Common Shares Outstanding	664.23M	668.91M	668.91M	668.91M	668.91M
Working Capital	-0.48B	-1.03B	0.26B	0.86B	1.64B