TADAWUL:1303 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	300.56	188.91	68.31	122.3	65.63	70.79
Cash & Short-Term Investments	300.56	188.91	68.31	122.3	65.63	70.79
Cash Growth	106.29%	176.56%	-44.15%	86.34%	-7.29%	193.23%
Accounts Receivable	724.07	617.19	556.19	462	382.88	427.76
Other Receivables	11.74	6.62	2.2	2.2	8.41	5.53
Receivables	735.82	623.81	558.39	464.2	391.29	433.29
Inventory	898.49	756.63	911.89	718.87	441.2	261.72
Prepaid Expenses	6.06	6.68	1.63	1.61	3.57	3.01
Other Current Assets	32.68	49.62	48.16	62.79	23.45	19.25
Total Current Assets	1,974	1,626	1,588	1,370	925.15	788.06
Property, Plant & Equipment	359.22	295.56	274.9	278.45	300.55	281.31
Long-Term Investments	21.83	22.08	21.89	15.5	15.41	15.3
Other Intangible Assets	7.22	7.69	10.76	10.05	6.92	9.39
Total Assets	2,362	1,951	1,896	1,674	1,248	1,094
Accounts Payable	169.04	142.22	164.88	150.43	123.93	89.64
Accrued Expenses	106.93	143.38	137.01	168.73	60.04	47.86
Short-Term Debt	37.99	66.42	392.01	415.02	196.53	151.17
Current Portion of Long-Term Debt	-	-	-	16.61	14.63	12.82
Current Portion of Leases	3.88	2.06	3	3.29	4.02	1.88
Current Income Taxes Payable	29.58	23.63	26.7	16.88	13.98	12.49
Other Current Liabilities	769.19	489.45	302.45	158.56	122.79	98.14
Total Current Liabilities	1,117	867.17	1,026	929.52	535.93	414
Long-Term Debt	-	-	-	-	16.61	31.24
Long-Term Leases	28.15	22.69	20.89	22.62	27.17	9.41
Pension & Post-Retirement Benefits	124.04	115.07	104.18	90.87	80.53	73.89
Total Liabilities	1,269	1,005	1,151	1,043	660.23	528.54
Common Stock	562.5	562.5	562.5	450	450	450
Retained Earnings	534.42	394.45	191.37	191.19	147.78	124.75
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	6.01	-1.03	0.79	-0.56	-0.11	0.63
Total Common Equity	1,093	946.06	744.8	630.76	587.8	565.52
Shareholders' Equity	1,093	946.06	744.8	630.76	587.8	565.52
Total Liabilities & Equity	2,362	1,951	1,896	1,674	1,248	1,094
Total Debt	70.02	91.18	415.9	457.53	258.96	206.52
Net Cash (Debt)	230.54	97.74	-347.59	-335.24	-193.33	-135.72
Net Cash Per Share	0.21	0.09	-0.31	-0.30	-0.17	-0.12
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Working Capital	856.98	758.49	562.32	440.25	389.22	374.06
Book Value Per Share	0.98	0.85	0.67	0.57	0.53	0.51
Tangible Book Value	1,086	938.37	734.04	620.71	580.88	556.13
Tangible Book Value Per Share	0.98	0.84	0.66	0.56	0.52	0.50
Land	-	41.74	41.74	41.74	41.74	41.74
Buildings	-	261.1	245.07	245.07	242.72	241.35
Machinery	-	323.48	323.27	323.27	319.11	316.66
Construction In Progress	-	16.97	13.75	13.75	13.81	9.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.