TADAWUL:1210 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	86.73	54.38	89.52	61.96	71.36	84.45
Cash & Short-Term Investments	86.73	54.38	89.52	61.96	71.36	84.45
Cash Growth	36.93%	-39.25%	44.49%	-13.18%	-15.49%	5.89%
Accounts Receivable	193.84	183.67	167.84	143.69	113.04	105.33
Other Receivables	3.88	4.47	5.58	8.75	18.02	4.16
Receivables	197.72	188.14	173.41	152.44	131.07	109.49
Inventory	107.48	121.13	104.93	130.05	88.92	77.39
Prepaid Expenses	9.62	9.72	9.28	5.59	2.36	2.31
Other Current Assets	42.95	9.67	8.34	19.58	10.58	6.54
Total Current Assets	444.5	383.04	385.49	369.62	304.29	280.17
Property, Plant & Equipment	790.61	800.99	837.4	868.2	771.41	583.96
Long-Term Investments	21.49	21.49	21.12	21.12	-	-
Other Intangible Assets	3.38	3.85	-	-	-	-
Long-Term Deferred Tax Assets	1.5	1.5	1.16	-	-	-
Total Assets	1,261	1,211	1,245	1,259	1,076	864.13
Accounts Payable	111.21	57.41	62.14	52.92	36.98	50.81
Accrued Expenses	-	28.46	27.5	44.03	24.06	32.54
Current Portion of Long-Term Debt	36.61	15	27.2	39.3	52.4	67.07
Current Portion of Leases	0.92	1.7	0.67	1.68	2.86	2.67
Current Income Taxes Payable	5.67	7.15	7.1	11.52	8.09	4.98
Current Unearned Revenue	14.28	13.74	10.26	-	-	-
Other Current Liabilities	-	10.15	40.04	39.03	36.39	16.55
Total Current Liabilities	193.18	133.61	174.9	188.47	160.79	174.62
Long-Term Debt	291.81	280.39	282.47	336.04	229.59	35.5
Long-Term Leases	13.84	14.04	13.29	13.36	15.53	16.58
Long-Term Unearned Revenue	64.4	75.44	71.34	-	-	-
Pension & Post-Retirement Benefits	24.68	23.84	22.71	24.02	35.33	35.42
Other Long-Term Liabilities	6.75	6.56	6.3	6.06	6.06	-
Total Liabilities	594.66	533.87	571.01	567.96	447.3	262.12
Common Stock	275	275	275	275	275	275
Retained Earnings	309.37	325.98	317.35	338.46	295.15	263.55
Total Common Equity	584.37	600.98	592.35	613.46	570.15	538.55
Minority Interest	82.45	76.02	81.81	77.52	58.25	63.47
Shareholders' Equity	666.82	677	674.16	690.98	628.39	602.02
Total Liabilities & Equity	1,261	1,211	1,245	1,259	1,076	864.13
Total Debt	367.68	311.12	323.63	390.38	300.38	121.81
Net Cash (Debt)	-280.95	-256.74	-234.11	-328.42	-229.01	-37.37
Net Cash Per Share	-10.22	-9.34	-8.51	-11.94	-8.33	-1.36
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Working Capital	251.32	249.43	210.59	181.14	143.5	105.55
Book Value Per Share	21.25	21.85	21.54	22.31	20.73	19.58
Tangible Book Value	580.99	597.13	592.35	613.46	570.15	538.55
Tangible Book Value Per Share	21.13	21.71	21.54	22.31	20.73	19.58
Land	-	1.61	2.82	2.82	2.82	2.82
Buildings	-	405.56	427.96	432.73	101.78	104.64
Machinery	-	573.83	596.65	951.21	506.58	504.53
Construction In Progress	-	2.62	3.36	1.8	669.68	469.12

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