TADAWUL:1211 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	10,332	15,215	10,537	6,338	8,136	4,246
Short-Term Investments	557.69	106.8	5,034	10,035	971.34	1,471
Trading Asset Securities	-	-	51.84	34.05	-	-
Cash & Short-Term Investments	10,890	15,322	15,623	16,407	9,107	5,717
Cash Growth	-20.68%	-1.93%	-4.78%	80.15%	59.29%	-15.88%
Accounts Receivable	6,281	5,436	5,072	6,134	4,404	2,453
Other Receivables	444.51	694.97	974.13	1,235	802.35	526.1
Receivables	6,725	6,131	6,046	7,369	5,206	2,979
Inventory	7,680	6,892	7,200	6,874	6,832	5,932
Prepaid Expenses	-	189.27	24.06	144.36	93.27	67.53
Other Current Assets	665.84	430.8	317.37	339.68	200.73	236.61
Total Current Assets	25,961	28,966	29,210	31,134	21,439	14,933
Property, Plant & Equipment	78,966	77,226	77,962	76,989	78,602	78,687
Long-Term Investments	11,361	6,812	2,083	1,431	1,246	1,060
Goodwill	-	-	159.47	159.47	159.47	159.47
Other Intangible Assets	177.72	184.95	193.6	193.4	127.46	158.81
Long-Term Deferred Tax Assets	665.74	1,194	1,346	795.77	824.6	804.9
Long-Term Deferred Charges	-	27	40.5	-	-	14.25
Other Long-Term Assets	639.91	680.02	877.07	881.54	937.47	912.65
Total Assets	117,771	115,089	111,874	111,586	103,338	96,737
Accounts Payable	5,232	2,223	2,861	2,562	1,540	1,879
Accrued Expenses	6,451	5,885	5,061	4,517	4,150	2,289
Current Portion of Long-Term Debt	3,800	7,077	4,129	3,139	4,376	3,105
Current Portion of Leases	224.61	220.11	299.52	265.73	134.9	163.56
Current Income Taxes Payable	593.82	587.17	608.71	716.89	347.85	204.5
Current Unearned Revenue	-	832.57	226.3	-	20.23	27.62
Other Current Liabilities	-	2,669	1,537	1,763	2,220	2,466
Total Current Liabilities	16,302	19,494	14,723	12,963	12,790	10,134
Long-Term Debt	29,923	29,038	33,179	38,052	42,697	45,622
Long-Term Leases	1,050	1,214	1,435	1,578	1,109	1,174
Pension & Post-Retirement Benefits	1,609	1,455	1,247	1,103	966.69	843.45
Long-Term Deferred Tax Liabilities	415.9	1,235	1,589	1,106	1,047	971.46
Other Long-Term Liabilities	2,651	2,498	2,886	744.39	759.6	692.4
Total Liabilities	51,951	54,933	55,058	55,546	59,369	59,437
Common Stock	38,888	38,028	36,918	24,612	12,306	12,306
Additional Paid-In Capital	7,835	4,335	-	-	10,739	10,739
Retained Earnings	13,477	10,216	9,825	20,578	12,869	7,090
Treasury Stock	-345.58	-345.58	-74.07	-	-	-
Comprehensive Income & Other	-33.15	-346.59	-245.3	-120.16	-262.85	116.3
Total Common Equity	59,821	51,886	46,423	45,069	35,651	30,252
Minority Interest	6,000	8,270	10,392	10,971	8,317	7,048
Shareholders' Equity	65,821	60,156	56,815	56,040	43,969	37,300
Total Liabilities & Equity	117,771	115,089	111,874	111,586	103,338	96,737
Total Debt	34,998	37,549	39,042	43,035	48,317	50,065
Net Cash (Debt)	-24,108	-22,227	-23,419	-26,628	-39,210	-44,347
Net Cash Per Share	-6.36	-6.02	-6.34	-7.21	-10.62	-12.01
Filing Date Shares Outstanding	3,881	3,795	3,690	3,692	3,692	3,692
Total Common Shares Outstanding	3,881	3,795	3,690	3,692	3,692	3,692
Working Capital	9,659	9,472	14,488	18,171	8,649	4,798
Book Value Per Share	15.41	13.67	12.58	12.21	9.66	8.19
Tangible Book Value	59,643	51,701	46,070	44,716	35,364	29,933
Tangible Book Value Per Share	15.37	13.62	12.49	12.11	9.58	8.11
Land	29,694	29,680	29,482	29,466	29,147	61.55
Buildings	-	-	-	-	-	16,779
Machinery	60,380	59,912	58,254	56,596	51,457	51,874
Construction In Progress	9,701	5,939	3,427	2,632	6,616	4,667

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