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
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	63.27	33.72	78.98	83.57	89.42	57.91
Short-Term Investments	20.2	35	10	-	50	260
Trading Asset Securities	40.31	36.47	70.28	-	-	-
Cash & Short-Term Investments	123.79	105.19	159.26	83.57	139.42	317.91
Cash Growth	83.14%	-33.95%	90.56%	-40.06%	-56.15%	6.43%
Accounts Receivable	662.49	467.72	349.36	348.48	249.68	242.61
Other Receivables	-	-	-	-	1.33	0.09
Receivables	662.49	467.72	349.36	348.48	251.01	242.7
Prepaid Expenses	317.39	120.43	100.18	111.04	166.79	134.87
Other Current Assets	35.32	153.98	92.63	133.05	112.04	73.54
Total Current Assets	1,139	847.31	701.42	676.15	669.26	769.02
Property, Plant & Equipment	170.53	193.36	173.77	168.56	152.15	199.1
Long-Term Investments	742.48	755.36	798.92	792.15	113.64	49.44
Goodwill	-	3.31	3.31	5.27	4.45	4.45
Other Intangible Assets	4.98	2.11	2.77	2.6	3.19	2.65
Long-Term Accounts Receivable	7.56	6.14	16.63	-	4.16	-
Long-Term Deferred Charges	19.77	25.91	12.86	26.07	51.38	1.35
Other Long-Term Assets	36.41	36.79	37.3	37.8	37.95	-
Total Assets	2,121	1,870	1,747	1,709	1,036	1,026
Accounts Payable	411.95	41.09	33.58	27.81	31.91	11.14
Accrued Expenses	4.25	211.64	216.32	165.32	127.16	170.14
Short-Term Debt	27.57	20.17	-	-	-	-
Current Portion of Long-Term Debt	44.7	4.84	18.13	-	-	-
Current Portion of Leases	-	19.26	20.19	11.03	10.38	8.7
Current Income Taxes Payable	11	11.53	14.35	15.75	16.61	16.48
Current Unearned Revenue	105.29	111.73	102.01	134.01	90.5	90.32
Other Current Liabilities	62.19	77.32	83.93	118.88	99.57	92.65
Total Current Liabilities	666.96	497.58	488.51	472.8	376.12	389.43
Long-Term Debt	538.47	581.96	544.48	562.61	-	-
Long-Term Leases	8.73	21.17	29.73	31.22	13.97	17.36
Pension & Post-Retirement Benefits	124.8	103.24	95.23	83.88	75.14	63.69
Other Long-Term Liabilities	43.5	41.22	22.79	-	-	-
Total Liabilities	1,382	1,245	1,181	1,151	465.23	470.48
Common Stock	475	475	475	375	375	375
Retained Earnings	310.44	196.84	139.57	200.38	208.8	193.5
Treasury Stock	-25	-25	-25	-	-	-
Comprehensive Income & Other	-22.18	-21.72	-20.62	-16.54	-11.36	-9.45
Total Common Equity	738.26	625.12	568.95	558.84	572.44	559.06
Minority Interest	-	-	-2.71	-0.75	-1.49	-3.53
Shareholders' Equity	738.26	625.12	566.24	558.1	570.95	555.53
Total Liabilities & Equity	2,121	1,870	1,747	1,709	1,036	1,026
Total Debt	619.47	647.4	612.53	604.85	24.35	26.06
Net Cash (Debt)	-495.68	-542.21	-453.26	-521.28	115.07	291.85
Net Cash Growth	-	-	-	-	-60.57%	10.83%
Net Cash Per Share	-1.10	-1.20	-1.01	-1.16	0.26	0.65
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	472.02	349.73	212.91	203.35	293.14	379.59
Book Value Per Share	1.64	1.39	1.26	1.24	1.27	1.24
Tangible Book Value	733.27	619.7	562.86	550.97	564.8	551.95
Tangible Book Value Per Share	1.63	1.38	1.25	1.22	1.26	1.23
Land	-	38.94	33.1	33.1	33.1	63.19
Buildings	-	91.08	71.87	69.76	69.54	66.82
Machinery	-	97.96	89.37	80.27	70.26	57.33
Construction In Progress	-	-	-	-	-	16.28
Leasehold Improvements	-	24.03	24.3	23.25	21.49	20.6

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