TADAWUL:1301 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	57.25	44.42	37.85	150.29	127.8	162.66
Cash & Short-Term Investments	57.25	44.42	37.85	150.29	127.8	162.66
Cash Growth	19.09%	17.36%	-74.81%	17.59%	-21.43%	-42.60%
Accounts Receivable	135.95	88.83	95.54	103.14	90.93	76.51
Other Receivables	4.97	1.66	1.43	1.55	1.38	0.73
Receivables	140.91	90.49	96.97	104.69	92.31	77.24
Inventory	142.69	141.46	164.94	192.13	103.38	111.27
Prepaid Expenses	2.8	1.26	3.16	2.73	1.37	2.47
Other Current Assets	11.39	10.88	42.47	21.76	69.22	46.09
Total Current Assets	355.05	288.51	345.4	471.58	394.07	399.74
Property, Plant & Equipment	133.34	135.61	108.54	103.06	105.75	112.95
Long-Term Investments	9.15	4.96	1.65	-	-	-
Total Assets	509.54	440.33	455.59	574.64	499.83	512.69
Accounts Payable	105.79	36.48	44.38	84.55	19.36	14.13
Accrued Expenses	6.53	8.15	8.68	14.54	13.54	13.49
Current Portion of Leases	0.41	0.46	0.89	0.77	0.29	0.27
Current Income Taxes Payable	4.5	6.3	7.28	10.51	10.02	10.11
Other Current Liabilities	10.23	11.01	11.66	3.65	2.72	5.91
Total Current Liabilities	127.46	62.4	72.88	114.03	45.92	43.92
Long-Term Leases	2.05	2.16	2.62	3.41	2.98	3.27
Pension & Post-Retirement Benefits	8.56	8.21	8.13	7.67	8.29	7.88
Total Liabilities	138.06	72.78	83.63	125.1	57.19	55.07
Common Stock	280.8	280.8	280.8	351	351	351
Retained Earnings	87.44	83.51	88.34	96	90.22	105.46
Comprehensive Income & Other	3.24	3.24	2.82	2.54	1.41	1.16
Shareholders' Equity	371.48	367.55	371.96	449.54	442.63	457.62
Total Liabilities & Equity	509.54	440.33	455.59	574.64	499.83	512.69
Total Debt	2.45	2.62	3.51	4.18	3.27	3.54
Net Cash (Debt)	54.8	41.8	34.34	146.11	124.53	159.12
Net Cash Growth	21.15%	21.73%	-76.50%	17.32%	-21.74%	-43.09%
Net Cash Per Share	1.95	1.49	1.06	4.16	3.55	3.86
Filing Date Shares Outstanding	28.08	28.08	28.08	35.1	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	28.08	35.1	35.1	35.1
Working Capital	227.59	226.11	272.51	357.56	348.15	355.82
Book Value Per Share	13.23	13.09	13.25	12.81	12.61	13.04
Tangible Book Value	369.88	367.55	371.96	449.54	442.63	457.62
Tangible Book Value Per Share	13.17	13.09	13.25	12.81	12.61	13.04
Land	46.44	46.44	46.44	43.5	43.5	43.5
Buildings	61.54	60.19	50.38	42.21	40.36	37.8
Machinery	254.55	242.11	220.59	216.82	210.75	208.07
Construction In Progress	0.06	9.95	2.28	0.68	1.72	1.83

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