TADAWUL:1202 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	22.52	610.68	56.55	145.25	264	45.46
Trading Asset Securities	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	519.88	610.68	56.56	145.25	264.01	45.46
Cash Growth	-17.84%	979.80%	-61.06%	-44.98%	480.74%	95.51%
Accounts Receivable	338.2	338.34	266.34	297.74	291.38	186.05
Other Receivables	-	2.55	0.99	3.74	6.58	3.8
Receivables	338.2	340.89	267.32	301.48	297.97	189.85
Inventory	183.2	186.37	175.7	212.78	144.02	167.17
Prepaid Expenses	11.67	6.36	7.01	10.23	9.81	8.93
Other Current Assets	137.55	124.45	113.25	142.35	85.66	33.86
Total Current Assets	1,190	1,269	619.83	812.08	801.46	445.26
Property, Plant & Equipment	1,374	1,269	1,311	1,134	1,068	1,131
Other Intangible Assets	18.17	21.15	0.32	0.27	0.9	0.89
Total Assets	2,582	2,559	1,931	1,947	1,870	1,577
Accounts Payable	217.62	144.65	164.85	82.1	89.33	67.71
Accrued Expenses	-	23.22	25.49	35.77	42.79	28.17
Short-Term Debt	265.73	310.23	102.13	33.56	97.35	86.3
Current Portion of Long-Term Debt	126.2	129.76	114.56	99.83	149.89	192.59
Current Portion of Leases	15.2	7.58	8.29	7.43	5.8	8.95
Current Income Taxes Payable	10.94	19.91	9.73	13.39	6.75	4.69
Current Unearned Revenue	-	3.87	8.32	-	-	-
Other Current Liabilities	7.81	16.53	13.74	10.81	13.99	17.83
Total Current Liabilities	643.5	655.75	447.11	282.89	405.91	406.23
Long-Term Debt	255.37	251.15	350.2	411.33	411.87	304.16
Long-Term Leases	21.96	10.21	16.61	22	27.2	31.04
Pension & Post-Retirement Benefits	36.59	41.45	48.81	48.01	42.24	44.02
Other Long-Term Liabilities	-	-	-	-	-	39.92
Total Liabilities	957.42	958.57	862.73	764.23	887.22	825.37
Common Stock	866.67	866.67	666.67	666.67	500	500
Additional Paid-In Capital	420	420	-	-	-	-
Retained Earnings	345.17	319.56	397.12	506.52	474.09	251.1
Treasury Stock	-	-	-	-	-1.14	-6.82
Comprehensive Income & Other	-	-	10.5	7.86	9.73	7.71
Total Common Equity	1,632	1,606	1,074	1,181	982.69	751.99
Minority Interest	-6.78	-6.19	-6.09	1.24	0.21	-
Shareholders' Equity	1,625	1,600	1,068	1,182	982.9	751.99
Total Liabilities & Equity	2,582	2,559	1,931	1,947	1,870	1,577
Total Debt	684.45	708.93	591.79	574.15	692.12	623.03
Net Cash (Debt)	-164.57	-98.25	-535.24	-428.9	-428.11	-577.57
Net Cash Per Share	-1.90	-1.14	-8.03	-6.43	-6.43	-8.72
Filing Date Shares Outstanding	86.67	86.67	66.67	66.67	67.67	66.27
Total Common Shares Outstanding	86.67	86.67	66.67	66.67	67.67	66.27
Working Capital	546.99	613	172.72	529.2	395.56	39.03
Book Value Per Share	18.83	18.53	16.11	17.72	14.52	11.35
Tangible Book Value	1,614	1,585	1,074	1,181	981.79	751.1
Tangible Book Value Per Share	18.62	18.29	16.11	17.71	14.51	11.33
Land	137.4	137.4	137.4	137.4	139.33	169.7
Buildings	288.63	288.27	257.5	190.14	190.99	189.03
Machinery	1,975	1,959	1,886	1,625	1,602	1,561
Construction In Progress	177.3	27.62	171.23	233.7	94.55	103.01

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