TADAWUL:1214 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	46.45	24.93	24.39	72.71	53.02	79.91
Trading Asset Securities	10.15	10.73	-	-	-	-
Cash & Short-Term Investments	56.59	35.67	24.39	72.71	53.02	79.91
Cash Growth	-44.20%	46.24%	-66.46%	37.14%	-33.65%	25.34%
Accounts Receivable	575.57	422.63	337.44	294.55	372.57	321.89
Other Receivables	4.28	7.84	12.63	4.18	-	-
Receivables	579.85	430.47	350.07	298.73	372.57	321.89
Inventory	464.07	336.47	373.98	414.35	349.96	296.06
Prepaid Expenses	9.77	10.21	14.34	15.54	10.73	9.13
Other Current Assets	68.21	59.89	74.38	136.24	29.28	21.18
Total Current Assets	1,178	872.72	837.15	937.56	815.56	728.17
Property, Plant & Equipment	186.46	189.5	194.11	202.38	205.82	224.2
Long-Term Investments	525.64	504.96	467.71	466.17	442.4	419.15
Goodwill	9.85	9.85	9.85	9.85	9.85	9.85
Other Intangible Assets	5.97	5.25	-	-	2.16	2.93
Long-Term Accounts Receivable	-	-	-	-	13.29	11.28
Other Long-Term Assets	-	11.19	-	-	-	-
Total Assets	1,906	1,593	1,509	1,616	1,489	1,396
Accounts Payable	440.13	325.84	198.44	234.8	236.89	247.44
Accrued Expenses	43.91	43.57	36.93	23.53	39.64	72.48
Current Portion of Long-Term Debt	417.63	270.91	397.13	544.21	409.13	273.21
Current Portion of Leases	7.09	7.16	5.24	6.07	3.37	5.02
Current Income Taxes Payable	3.79	3.21	6.54	10.57	6.34	19.37
Current Unearned Revenue	23.59	31.79	32.98	17.09	15.84	6.48
Other Current Liabilities	98.78	74.73	78.17	70.29	44.15	28.14
Total Current Liabilities	1,035	757.22	755.44	906.56	755.36	652.13
Long-Term Debt	-	-	-	-	70.96	104.26
Long-Term Leases	8.48	11.47	11.23	16.35	3.64	5.68
Pension & Post-Retirement Benefits	27.79	26.62	24.43	20.81	22.53	25.07
Total Liabilities	1,071	795.31	791.1	943.72	852.49	787.14
Common Stock	555	555	482.33	482.33	630	630
Retained Earnings	280.43	243.17	235.4	171.87	-7.07	-34.62
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	835.43	798.17	717.73	654.2	622.94	595.38
Minority Interest	-0.19	-	-	18.04	13.65	13.07
Shareholders' Equity	835.24	798.17	717.73	672.25	636.59	608.45
Total Liabilities & Equity	1,906	1,593	1,509	1,616	1,489	1,396
Total Debt	433.2	289.54	413.6	566.63	487.1	388.16
Net Cash (Debt)	-376.6	-253.88	-389.21	-493.92	-434.08	-308.26
Net Cash Per Share	-5.65	-3.81	-5.84	-7.42	-6.52	-4.63
Filing Date Shares Outstanding	66.6	66.6	66.55	66.55	66.6	66.6
Total Common Shares Outstanding	66.6	66.6	66.55	66.55	66.6	66.6
Working Capital	143.59	115.5	81.72	31	60.2	76.04
Book Value Per Share	12.54	11.98	10.78	9.83	9.35	8.94
Tangible Book Value	819.62	783.06	707.88	644.35	610.93	582.6
Tangible Book Value Per Share	12.31	11.76	10.64	9.68	9.17	8.75
Land	-	-	-	97.21	103.13	110.17
Buildings	-	-	-	111.92	120.78	120.68
Machinery	-	-	-	68.01	87.26	90.15
Leasehold Improvements	-	-	-	28.28	29.43	30.05

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