TADAWUL:1213 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	2.13	2.81	3.42	6.44	63.26	38.49
Cash & Short-Term Investments	2.13	2.81	3.42	6.44	63.26	38.49
Cash Growth	-16.73%	-17.95%	-46.86%	-89.83%	64.33%	749.55%
Accounts Receivable	57.6	83.95	103.2	100.1	75.55	87.16
Other Receivables	-	0.65	0.8	0.1	1.18	0
Receivables	57.6	84.65	104.04	100.59	77.07	87.95
Inventory	41.9	61.11	106.25	108.44	104.4	150.26
Prepaid Expenses	7.72	2.96	2.58	3.24	3.52	2.57
Other Current Assets	-	5.02	6.79	13.45	10.08	16.63
Total Current Assets	109.34	156.54	223.08	232.15	258.31	295.9
Property, Plant & Equipment	130.33	143.26	153.17	163.73	185.23	199.76
Long-Term Investments	16.19	16.19	16.35	15.92	15.02	14.73
Other Intangible Assets	0.09	0.12	0	0.17	0.41	1.14
Total Assets	255.95	316.11	392.61	411.97	458.97	511.54
Accounts Payable	25.11	37.32	37.66	36.19	31.4	60.97
Accrued Expenses	-	6.51	7.47	8.91	11.86	14
Current Portion of Long-Term Debt	40.12	45.96	93.25	61.71	82.91	103
Current Portion of Leases	2.03	2.94	3.9	3.7	2.38	3.95
Current Income Taxes Payable	19.24	28.65	31.85	6.78	3.01	4.43
Other Current Liabilities	18.82	6.75	7.87	11.61	16.63	19.12
Total Current Liabilities	105.32	128.13	181.99	128.89	148.18	205.47
Long-Term Debt	87.77	113.57	90.31	148.29	166.05	210.87
Long-Term Leases	3.24	4.23	6.31	6.73	14.79	19.75
Pension & Post-Retirement Benefits	20.36	22.26	23.85	22.68	20.98	20.03
Total Liabilities	216.69	268.18	302.46	306.59	350	456.11
Common Stock	108.97	108.97	108.97	108.97	211.63	61.63
Retained Earnings	-69.71	-61.05	-18.82	-3.58	-102.66	-6.2
Shareholders' Equity	39.26	47.93	90.15	105.39	108.97	55.43
Total Liabilities & Equity	255.95	316.11	392.61	411.97	458.97	511.54
Total Debt	133.16	166.69	193.77	220.42	266.12	337.56
Net Cash (Debt)	-131.03	-163.88	-190.35	-213.99	-202.87	-299.07
Net Cash Per Share	-12.07	-15.04	-17.47	-12.67	-53.15	-94.24
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9	3.17
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9	3.17
Working Capital	4.02	28.41	41.09	103.27	110.13	90.43
Book Value Per Share	3.60	4.40	8.27	9.67	10.00	17.47
Tangible Book Value	39.17	47.81	90.15	105.22	108.56	54.29
Tangible Book Value Per Share	3.59	4.39	8.27	9.66	9.96	17.11
Land	-	0.15	0.15	0.15	0.15	0.15
Buildings	-	176.28	175.02	175.92	175.76	175.76
Machinery	-	509.74	507	520.22	517.28	555.28
Construction In Progress	-	-	0.13	-	4.6	-

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