TADAWUL:1831 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	63.27	33.72	78.98	83.57	89.42	57.91	Upgrade
Short-Term Investments	20.2	35	10	-	50	260	Upgrade
Trading Asset Securities	40.31	36.47	70.28	-	-	-	Upgrade
Cash & Short-Term Investments	123.79	105.19	159.26	83.57	139.42	317.91	Upgrade
Cash Growth	83.14%	-33.95%	90.56%	-40.06%	-56.15%	6.43%	Upgrade
Accounts Receivable	662.49	467.72	349.36	348.48	249.68	242.61	Upgrade
Other Receivables	-	-	-	-	1.33	0.09	Upgrade
Receivables	662.49	467.72	349.36	348.48	251.01	242.7	Upgrade
Prepaid Expenses	317.39	120.43	100.18	111.04	166.79	134.87	Upgrade
Other Current Assets	35.32	153.98	92.63	133.05	112.04	73.54	Upgrade
Total Current Assets	1,139	847.31	701.42	676.15	669.26	769.02	Upgrade
Property, Plant & Equipment	170.53	193.36	173.77	168.56	152.15	199.1	Upgrade
Long-Term Investments	742.48	755.36	798.92	792.15	113.64	49.44	Upgrade
Goodwill	-	3.31	3.31	5.27	4.45	4.45	Upgrade
Other Intangible Assets	4.98	2.11	2.77	2.6	3.19	2.65	Upgrade
Long-Term Accounts Receivable	7.56	6.14	16.63	-	4.16	-	Upgrade
Long-Term Deferred Charges	19.77	25.91	12.86	26.07	51.38	1.35	Upgrade
Other Long-Term Assets	36.41	36.79	37.3	37.8	37.95	-	Upgrade
Total Assets	2,121	1,870	1,747	1,709	1,036	1,026	Upgrade
Accounts Payable	416.2	41.09	33.58	27.81	31.91	11.14	Upgrade
Accrued Expenses	-	211.64	216.32	165.32	127.16	170.14	Upgrade
Short-Term Debt	27.57	20.17	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	44.7	4.84	18.13	-	-	-	Upgrade
Current Portion of Leases	-	19.26	20.19	11.03	10.38	8.7	Upgrade
Current Income Taxes Payable	11	11.53	14.35	15.75	16.61	16.48	Upgrade
Current Unearned Revenue	105.29	111.73	102.01	134.01	90.5	90.32	Upgrade
Other Current Liabilities	62.19	77.32	83.93	118.88	99.57	92.65	Upgrade
Total Current Liabilities	666.96	497.58	488.51	472.8	376.12	389.43	Upgrade
Long-Term Debt	538.47	581.96	544.48	562.61	-	-	Upgrade
Long-Term Leases	8.73	21.17	29.73	31.22	13.97	17.36	Upgrade
Pension & Post-Retirement Benefits	124.8	103.24	95.23	83.88	75.14	63.69	Upgrade
Other Long-Term Liabilities	43.5	41.22	22.79	-	-	-	Upgrade
Total Liabilities	1,382	1,245	1,181	1,151	465.23	470.48	Upgrade
Common Stock	475	475	475	375	375	375	Upgrade
Retained Earnings	310.44	196.84	139.57	200.38	208.8	193.5	Upgrade
Treasury Stock	-25	-25	-25	-	-	-	Upgrade
Comprehensive Income & Other	-22.18	-21.72	-20.62	-16.54	-11.36	-9.45	Upgrade
Total Common Equity	738.26	625.12	568.95	558.84	572.44	559.06	Upgrade
Minority Interest	-	-	-2.71	-0.75	-1.49	-3.53	Upgrade
Shareholders' Equity	738.26	625.12	566.24	558.1	570.95	555.53	Upgrade
Total Liabilities & Equity	2,121	1,870	1,747	1,709	1,036	1,026	Upgrade
Total Debt	619.47	647.4	612.53	604.85	24.35	26.06	Upgrade
Net Cash (Debt)	-495.68	-542.21	-453.26	-521.28	115.07	291.85	Upgrade
Net Cash Growth	-	-	-	-	-60.57%	10.83%	Upgrade
Net Cash Per Share	-1.11	-1.20	-1.01	-1.16	0.26	0.65	Upgrade
Filing Date Shares Outstanding	444.64	450	450	450	450	450	Upgrade
Total Common Shares Outstanding	444.64	450	450	450	450	450	Upgrade
Working Capital	472.02	349.73	212.91	203.35	293.14	379.59	Upgrade
Book Value Per Share	1.66	1.39	1.26	1.24	1.27	1.24	Upgrade
Tangible Book Value	733.27	619.7	562.86	550.97	564.8	551.95	Upgrade
Tangible Book Value Per Share	1.65	1.38	1.25	1.22	1.26	1.23	Upgrade
Land	-	38.94	33.1	33.1	33.1	63.19	Upgrade
Buildings	-	91.08	71.87	69.76	69.54	66.82	Upgrade
Machinery	-	97.96	89.37	80.27	70.26	57.33	Upgrade
Construction In Progress	-	-	-	-	-	16.28	Upgrade
Leasehold Improvements	-	24.03	24.3	23.25	21.49	20.6	Upgrade

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