TADAWUL:1182 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	62.55	32.36	27.74	38.23	8.82	25.05
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	1.21	6.86	14.33	20.62	8.99	9.6
Loans & Lease Receivables	4,243	4,322	3,734	3,283	3,409	3,352
Other Receivables	-	8.27	3.3	4.23	13.07	20.12
Property, Plant & Equipment	69.01	67.53	53.46	41.42	46.24	61.19
Other Current Assets	77.82	28.5	19.18	14.9	28.85	78.4
Other Long-Term Assets	-	45.61	33.05	83.61	51.91	32.83
Total Assets	4,454	4,512	3,886	3,487	3,567	3,580
Accounts Payable	25.96	18.94	10.29	5.96	1.05	11.07
Accrued Expenses	24.17	33.51	31.09	29.86	28.95	18.94
Short-Term Debt	4.02	3.72	4.49	1.48	4.25	11.26
Current Portion of Long-Term Debt	-	1,052	704.23	437.08	727.49	766.63
Long-Term Debt	3,071	2,123	1,896	1,322	1,312	1,370
Long-Term Leases	11.65	16.37	19.84	20.01	22.11	24.28
Current Income Taxes Payable	12.85	12.1	7.81	19.6	25.27	31.85
Other Current Liabilities	-	-	-	401.51	141.99	85.29
Pension & Post-Retirement Benefits	21.19	15.58	14.3	12.9	12.68	15.59
Other Long-Term Liabilities	15.41	11.86	12.12	1.6	100.28	97.21
Total Liabilities	3,186	3,287	2,700	2,252	2,376	2,432
Common Stock	1,019	1,019	906	906	906	906
Retained Earnings	251.91	202.34	269.79	309.97	289.27	253.68
Comprehensive Income & Other	-2.81	3.13	9.83	19.03	-4.25	-11.26
Shareholders' Equity	1,268	1,225	1,186	1,235	1,191	1,148
Total Liabilities & Equity	4,454	4,512	3,886	3,487	3,567	3,580
Total Debt	3,086	3,196	2,624	1,781	2,066	2,172
Net Cash (Debt)	-3,023	-3,156	-2,582	-1,722	-2,048	-2,137
Net Cash Per Share	-29.65	-30.97	-25.34	-16.89	-20.10	-20.97
Filing Date Shares Outstanding	101.93	101.93	101.93	101.93	101.93	101.93
Total Common Shares Outstanding	101.93	101.93	101.93	101.93	101.93	101.93
Working Capital	4,317	3,278	3,040	2,466	2,539	2,560
Book Value Per Share	12.44	12.02	11.63	12.12	11.69	11.27
Tangible Book Value	1,268	1,225	1,186	1,235	1,191	1,148
Tangible Book Value Per Share	12.44	12.02	11.63	12.12	11.69	11.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.