TADAWUL:1111 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107.19	352.18	2,051	2,119	86.2	96.8
Short-Term Investments	2,240	1,453	-	-	101.29	-
Trading Asset Securities	411.33	983.63	269.25	618.57	2,530	3,104
Cash & Short-Term Investments	2,758	2,789	2,320	2,737	2,718	3,200
Cash Growth	-17.65%	20.21%	-15.25%	0.72%	-15.07%	9.27%
Accounts Receivable	124.68	109.74	102.1	70.94	69.61	67.47
Other Receivables	13.72	20.92	16.35	7.93	5.43	2.6
Receivables	138.4	130.67	118.46	78.87	75.04	70.07
Prepaid Expenses	11.47	9.27	12.89	19.06	10.66	9.19
Restricted Cash	831.15	1,011	1,029	3,061	18.01	32.18
Other Current Assets	3,643	3,520	2,598	1,082	82.9	80.38
Total Current Assets	7,382	7,459	6,078	6,979	2,905	3,392
Property, Plant & Equipment	592.58	536.42	435.15	115.71	63.18	41.24
Long-Term Investments	819.13	723.65	774.63	456.51	430.89	480.16
Goodwill	65.52	65.52	65.52	-	-	-
Other Intangible Assets	355.66	356.57	311.93	139.3	144.73	179.55
Total Assets	9,215	9,141	7,665	7,690	3,543	4,093
Accounts Payable	54.34	52.43	49.79	12.47	6.79	5.98
Accrued Expenses	337.79	352.22	300.06	264.77	236.09	201.76
Short-Term Debt	-	-	0.96	-	-	-
Current Portion of Long-Term Debt	114.85	41.82	9.38	-	-	-
Current Portion of Leases	56.73	48.8	51.31	-	0.98	9.13
Current Income Taxes Payable	48.06	65.75	64.22	67.22	66.66	83.56
Current Unearned Revenue	96.67	44.1	30.38	16.72	3.21	3.22
Other Current Liabilities	4,464	4,441	3,563	4,070	40.29	59.13
Total Current Liabilities	5,172	5,046	4,069	4,431	354.03	362.78
Long-Term Debt	312.98	150.07	1.15	-	-	-
Long-Term Leases	165.5	108.23	150.95	-	-	4.66
Long-Term Unearned Revenue	12.27	12.68	12.4	-	-	-
Pension & Post-Retirement Benefits	120.22	101.31	98.71	79.56	96.88	91.02
Other Long-Term Liabilities	83.76	231.41	175.36	-	-	-
Total Liabilities	5,867	5,649	4,508	4,510	450.9	458.46
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,149	2,437	2,090	1,980	1,892	2,435
Comprehensive Income & Other	-1.54	-145.35	-132.87	-	-	-
Shareholders' Equity	3,348	3,492	3,157	3,180	3,092	3,635
Total Liabilities & Equity	9,215	9,141	7,665	7,690	3,543	4,093
Total Debt	650.05	348.92	213.74	-	0.98	13.79
Net Cash (Debt)	2,108	2,440	2,106	2,737	2,717	3,187
Net Cash Growth	-30.18%	15.84%	-23.06%	0.75%	-14.74%	8.96%
Net Cash Per Share	17.57	20.33	17.55	22.81	22.64	26.55
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2,210	2,413	2,009	2,548	2,551	3,029
Book Value Per Share	27.89	29.10	26.31	26.50	25.77	30.29
Tangible Book Value	2,926	3,070	2,780	3,040	2,948	3,455
Tangible Book Value Per Share	24.38	25.58	23.17	25.34	24.56	28.79
Land	-	4.14	4.14	2.31	2.31	2.31
Buildings	-	4.85	4.85	0.62	0.62	0.76
Machinery	-	246.31	249.34	225.15	203.51	160.59
Construction In Progress	-	296.24	162.47	52.19	3.77	-

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