TADAWUL:1212 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	52.83	178.05	1,058	675.74	46.31	54.46
Short-Term Investments	811.03	667.66	563.18	163	-	-
Cash & Short-Term Investments	863.86	845.7	1,621	838.74	46.31	54.46
Cash Growth	-42.41%	-47.84%	93.30%	1711.00%	-14.96%	20.28%
Accounts Receivable	1,069	1,122	946.94	839.05	769.16	758.75
Other Receivables	21.71	37.5	37.5	66.99	10.39	11.62
Receivables	1,091	1,159	984.44	906.04	779.55	770.36
Inventory	791.48	686.15	715.79	782.63	754.75	743.53
Prepaid Expenses	36.2	35.96	38.35	35.67	30.26	25.8
Restricted Cash	0	0.14	0.15	0.02	0.04	3.78
Other Current Assets	82.98	53.67	71.8	95.26	86.68	72.95
Total Current Assets	2,865	2,781	3,432	2,658	1,698	1,671
Property, Plant & Equipment	850.26	818.4	756.22	788.58	1,148	1,189
Long-Term Investments	650.48	646.6	-	-	-	-
Goodwill	32.03	28.45	28.45	28.45	25.21	25.21
Other Intangible Assets	51.85	47.36	48.26	44.42	10.95	7.22
Long-Term Deferred Tax Assets	0.5	6.16	7.37	5.13	6.17	8.9
Other Long-Term Assets	-	-	-	-	-	0.04
Total Assets	4,450	4,328	4,272	3,525	2,888	2,901
Accounts Payable	293.68	236.37	239.79	242.29	209.56	223.71
Accrued Expenses	495.11	504.72	447.22	315.27	290.54	251.16
Short-Term Debt	276.2	353.27	733.06	417.57	509.6	674.33
Current Portion of Long-Term Debt	10.61	82.22	73.18	4.95	2.76	1.79
Current Portion of Leases	6.13	5.62	5.41	5.95	5.51	5.57
Current Income Taxes Payable	88.41	89.93	69.85	132.18	70.31	74.42
Current Unearned Revenue	118.48	148.19	131.57	159.64	69.06	40.01
Other Current Liabilities	92.33	138.8	129.13	88.41	52.44	47.91
Total Current Liabilities	1,381	1,559	1,829	1,374	1,210	1,319
Long-Term Debt	32.5	39.35	121.68	48.84	7.54	34.58
Long-Term Leases	32.58	35.19	38.04	51.52	33.19	38.04
Pension & Post-Retirement Benefits	167.87	157.38	145.04	137.53	133.4	122.8
Long-Term Deferred Tax Liabilities	9.93	6.05	7.02	-	-	-
Total Liabilities	1,624	1,797	2,141	1,612	1,384	1,514
Common Stock	800	800	800	800	800	800
Retained Earnings	2,014	1,745	1,358	1,084	728.29	591.03
Comprehensive Income & Other	-9.11	-21.2	-30.03	-34.16	-76.65	-65.19
Total Common Equity	2,805	2,524	2,128	1,849	1,452	1,326
Minority Interest	21.29	7.16	3.21	63.8	52.45	61.02
Shareholders' Equity	2,826	2,531	2,131	1,913	1,504	1,387
Total Liabilities & Equity	4,450	4,328	4,272	3,525	2,888	2,901
Total Debt	358.01	515.66	971.37	528.82	558.59	754.31
Net Cash (Debt)	505.85	330.05	649.92	309.92	-512.28	-699.85
Net Cash Growth	237.45%	-49.22%	109.70%	-	-	-
Net Cash Per Share	6.32	4.13	8.12	3.87	-6.40	-8.75
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	1,484	1,222	1,603	1,284	487.83	351.98
Book Value Per Share	35.06	31.55	26.60	23.12	18.15	16.57
Tangible Book Value	2,721	2,448	2,051	1,777	1,415	1,293
Tangible Book Value Per Share	34.01	30.60	25.64	22.21	17.69	16.17
Land	-	40.4	40.66	606.89	617.12	716.64
Buildings	-	506.91	567.99	-	-	-
Machinery	-	925.91	1,044	1,012	1,236	1,280
Construction In Progress	-	222.73	59.03	72.41	79.11	62.5
Leasehold Improvements	-	27.42	27.63	23.11	23.58	23.53

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