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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	33.72	78.98	83.57	89.42	57.91	Upgrade
Short-Term Investments	-	35	10	-	50	260	Upgrade
Trading Asset Securities	-	36.47	70.28	-	-	-	Upgrade
Cash & Short-Term Investments	88.03	105.19	159.26	83.57	139.42	317.91	Upgrade
Cash Growth	-13.94%	-33.95%	90.56%	-40.06%	-56.15%	6.43%	Upgrade
Accounts Receivable	-	467.72	349.36	348.48	249.68	242.61	Upgrade
Other Receivables	-	-	-	-	1.33	0.09	Upgrade
Receivables	-	467.72	349.36	348.48	251.01	242.7	Upgrade
Prepaid Expenses	-	120.43	100.18	111.04	166.79	134.87	Upgrade
Other Current Assets	-	153.98	92.63	133.05	112.04	73.54	Upgrade
Total Current Assets	-	847.31	701.42	676.15	669.26	769.02	Upgrade
Property, Plant & Equipment	-	193.36	173.77	168.56	152.15	199.1	Upgrade
Long-Term Investments	-	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	-	2.11	2.77	2.6	3.19	2.65	Upgrade
Long-Term Accounts Receivable	-	6.14	16.63	-	4.16	-	Upgrade
Long-Term Deferred Charges	-	25.91	12.86	26.07	51.38	1.35	Upgrade
Other Long-Term Assets	-	36.79	37.3	37.8	37.95	-	Upgrade
Total Assets	-	1,870	1,747	1,709	1,036	1,026	Upgrade
Accounts Payable	-	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	-	20.17	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	4.84	18.13	-	-	-	Upgrade
Current Portion of Leases	-	19.26	20.19	11.03	10.38	8.7	Upgrade
Current Income Taxes Payable	-	11.53	14.35	15.75	16.61	16.48	Upgrade
Current Unearned Revenue	-	111.73	102.01	134.01	90.5	90.32	Upgrade
Other Current Liabilities	-	77.32	83.93	118.88	99.57	92.65	Upgrade
Total Current Liabilities	-	497.58	488.51	472.8	376.12	389.43	Upgrade
Long-Term Debt	-	581.96	544.48	562.61	-	-	Upgrade
Long-Term Leases	-	21.17	29.73	31.22	13.97	17.36	Upgrade
Other Long-Term Liabilities	-	41.22	22.79	-	-	-	Upgrade
Total Liabilities	-	1,245	1,181	1,151	465.23	470.48	Upgrade
Common Stock	-	475	475	375	375	375	Upgrade
Retained Earnings	-	196.84	139.57	200.38	208.8	193.5	Upgrade
Treasury Stock	-	-25	-25	-	-	-	Upgrade
Comprehensive Income & Other	-	-21.72	-20.62	-16.54	-11.36	-9.45	Upgrade
Total Common Equity	613.96	625.12	568.95	558.84	572.44	559.06	Upgrade
Minority Interest	-	-	-2.71	-0.75	-1.49	-3.53	Upgrade
Shareholders' Equity	613.96	625.12	566.24	558.1	570.95	555.53	Upgrade
Total Liabilities & Equity	-	1,870	1,747	1,709	1,036	1,026	Upgrade
Total Debt	629.3	647.4	612.53	604.85	24.35	26.06	Upgrade
Net Cash (Debt)	-541.28	-542.21	-453.26	-521.28	115.07	291.85	Upgrade
Net Cash Growth	-	-	-	-	-60.57%	10.83%	Upgrade
Net Cash Per Share	-1.19	-1.20	-1.01	-1.16	0.26	0.65	Upgrade
Filing Date Shares Outstanding	473.92	450	450	450	450	450	Upgrade
Total Common Shares Outstanding	473.92	450	450	450	450	450	Upgrade
Working Capital	-	349.73	212.91	203.35	293.14	379.59	Upgrade
Book Value Per Share	1.36	1.39	1.26	1.24	1.27	1.24	Upgrade
Tangible Book Value	608.66	619.7	562.86	550.97	564.8	551.95	Upgrade
Tangible Book Value Per Share	1.35	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.