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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	46.45	24.93	24.39	72.71	53.02	79.91	Upgrade
Trading Asset Securities	10.15	10.73	-	-	-	-	Upgrade
Cash & Short-Term Investments	56.59	35.67	24.39	72.71	53.02	79.91	Upgrade
Cash Growth	-44.20%	46.24%	-66.46%	37.14%	-33.65%	25.34%	Upgrade
Accounts Receivable	575.57	422.63	337.44	294.55	372.57	321.89	Upgrade
Other Receivables	4.28	7.84	12.63	4.18	-	-	Upgrade
Receivables	579.85	430.47	350.07	298.73	372.57	321.89	Upgrade
Inventory	464.07	336.47	373.98	414.35	349.96	296.06	Upgrade
Prepaid Expenses	9.77	10.21	14.34	15.54	10.73	9.13	Upgrade
Other Current Assets	68.21	59.89	74.38	136.24	29.28	21.18	Upgrade
Total Current Assets	1,178	872.72	837.15	937.56	815.56	728.17	Upgrade
Property, Plant & Equipment	186.46	189.5	194.11	202.38	205.82	224.2	Upgrade
Long-Term Investments	525.64	504.96	467.71	466.17	442.4	419.15	Upgrade
Goodwill	9.85	9.85	9.85	9.85	9.85	9.85	Upgrade
Other Intangible Assets	5.97	5.25	-	-	2.16	2.93	Upgrade
Long-Term Accounts Receivable	-	-	-	-	13.29	11.28	Upgrade
Other Long-Term Assets	-	11.19	-	-	-	-	Upgrade
Total Assets	1,906	1,593	1,509	1,616	1,489	1,396	Upgrade
Accounts Payable	440.13	325.84	198.44	234.8	236.89	247.44	Upgrade
Accrued Expenses	43.91	43.57	36.93	23.53	39.64	72.48	Upgrade
Current Portion of Long-Term Debt	417.63	270.91	397.13	544.21	409.13	273.21	Upgrade
Current Portion of Leases	7.09	7.16	5.24	6.07	3.37	5.02	Upgrade
Current Income Taxes Payable	3.79	3.21	6.54	10.57	6.34	19.37	Upgrade
Current Unearned Revenue	23.59	31.79	32.98	17.09	15.84	6.48	Upgrade
Other Current Liabilities	98.78	74.73	78.17	70.29	44.15	28.14	Upgrade
Total Current Liabilities	1,035	757.22	755.44	906.56	755.36	652.13	Upgrade
Long-Term Debt	-	-	-	-	70.96	104.26	Upgrade
Long-Term Leases	8.48	11.47	11.23	16.35	3.64	5.68	Upgrade
Pension & Post-Retirement Benefits	27.79	26.62	24.43	20.81	22.53	25.07	Upgrade
Total Liabilities	1,071	795.31	791.1	943.72	852.49	787.14	Upgrade
Common Stock	555	555	482.33	482.33	630	630	Upgrade
Retained Earnings	280.43	243.17	235.4	171.87	-7.07	-34.62	Upgrade
Comprehensive Income & Other	-	-	-	-	0	-	Upgrade
Total Common Equity	835.43	798.17	717.73	654.2	622.94	595.38	Upgrade
Minority Interest	-0.19	-	-	18.04	13.65	13.07	Upgrade
Shareholders' Equity	835.24	798.17	717.73	672.25	636.59	608.45	Upgrade
Total Liabilities & Equity	1,906	1,593	1,509	1,616	1,489	1,396	Upgrade
Total Debt	433.2	289.54	413.6	566.63	487.1	388.16	Upgrade
Net Cash (Debt)	-376.6	-253.88	-389.21	-493.92	-434.08	-308.26	Upgrade
Net Cash Per Share	-6.79	-4.57	-7.01	-8.90	-7.82	-5.55	Upgrade
Filing Date Shares Outstanding	55.5	55.5	55.46	55.46	55.5	55.5	Upgrade
Total Common Shares Outstanding	55.5	55.5	55.46	55.46	55.5	55.5	Upgrade
Working Capital	143.59	115.5	81.72	31	60.2	76.04	Upgrade
Book Value Per Share	15.05	14.38	12.94	11.80	11.22	10.73	Upgrade
Tangible Book Value	819.62	783.06	707.88	644.35	610.93	582.6	Upgrade
Tangible Book Value Per Share	14.77	14.11	12.76	11.62	11.01	10.50	Upgrade
Land	-	-	-	97.21	103.13	110.17	Upgrade
Buildings	-	-	-	111.92	120.78	120.68	Upgrade
Machinery	-	-	-	68.01	87.26	90.15	Upgrade
Leasehold Improvements	-	-	-	28.28	29.43	30.05	Upgrade

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