TADAWUL:1201 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	30.53	6.3	5.89	36.87	28.83	40.04
Short-Term Investments	4.3	3.1	4.97	6.5	7.09	14.28
Cash & Short-Term Investments	34.83	9.4	10.87	43.37	35.91	54.32
Cash Growth	251.46%	-13.49%	-74.94%	20.76%	-33.89%	14.87%
Accounts Receivable	180.27	174.24	225.6	296.96	301.73	214.32
Other Receivables	52.72	59.63	83.39	87.33	32.12	22.15
Receivables	232.98	233.86	308.99	384.29	414.07	236.47
Inventory	87.9	77.58	90.84	187.65	192.74	163.24
Prepaid Expenses	33.23	5.46	3.54	4.51	3.75	3.68
Other Current Assets	14.87	55.48	27.54	90.55	15.63	487.39
Total Current Assets	403.81	381.78	441.78	710.36	662.1	945.1
Property, Plant & Equipment	453.25	445.96	438.38	510.4	584.3	629.15
Long-Term Investments	82.35	91.52	99.76	105.94	115.77	-
Goodwill	323.58	323.58	323.58	323.58	323.58	323.58
Other Intangible Assets	0.25	1.19	0.91	1.37	1.86	2.36
Total Assets	1,263	1,244	1,304	1,652	1,688	1,900
Accounts Payable	47.69	73.2	191.34	424.64	313.1	216.68
Accrued Expenses	131.13	18.86	32.58	31.31	19.2	25.81
Short-Term Debt	379.66	412.18	611.77	505.31	471.8	489.73
Current Portion of Long-Term Debt	83.22	43.54	76.56	60.4	62.9	82.82
Current Portion of Leases	24.27	12.48	6.78	6.08	0.52	0.5
Current Income Taxes Payable	-	1.74	1.74	1.74	1.69	1.09
Other Current Liabilities	-	135.25	109.74	74.38	51.24	150.69
Total Current Liabilities	665.97	697.25	1,030	1,104	920.46	967.32
Long-Term Debt	160.74	103.18	30.76	67.05	123.42	309.3
Long-Term Leases	69	23.36	9.56	16.34	5.47	6
Pension & Post-Retirement Benefits	25.78	28.16	29.43	29.79	31.3	29.36
Long-Term Deferred Tax Liabilities	0.47	0.45	0.4	-	-	-
Total Liabilities	921.96	852.39	1,101	1,217	1,081	1,312
Common Stock	764.65	764.65	464.65	950	950	950
Retained Earnings	-349.74	-298.35	-197.58	-459.6	-300.68	-319.71
Comprehensive Income & Other	-73.62	-74.66	-63.32	-55.78	-42.35	-42.06
Shareholders' Equity	341.28	391.64	203.75	434.63	606.97	588.23
Total Liabilities & Equity	1,263	1,244	1,304	1,652	1,688	1,900
Total Debt	716.89	594.74	735.43	655.18	664.11	888.34
Net Cash (Debt)	-682.06	-585.34	-724.56	-611.81	-628.2	-834.02
Net Cash Per Share	-8.70	-8.07	-13.27	-13.17	-13.52	-17.95
Filing Date Shares Outstanding	76.46	76.46	76.46	46.46	46.46	46.46
Total Common Shares Outstanding	76.46	76.46	46.46	46.46	46.46	46.46
Working Capital	-262.16	-315.47	-588.72	-393.49	-258.36	-22.21
Book Value Per Share	4.46	5.12	4.39	9.35	13.06	12.66
Tangible Book Value	17.46	66.87	-120.74	109.67	281.53	262.29
Tangible Book Value Per Share	0.23	0.87	-2.60	2.36	6.06	5.64
Buildings	-	229.08	263.86	264.3	265.28	264.57
Machinery	-	452.14	864.69	922.2	951.54	936.38
Construction In Progress	-	40.91	50.82	29.19	29.14	28.1

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