TADAWUL:1833 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	92.76	104.31	81.46	55.38	26.63	63.89
Trading Asset Securities	45.56	82.51	65.29	4.03	30.39	45.1
Cash & Short-Term Investments	138.32	186.82	146.75	59.41	57.02	108.98
Cash Growth	-23.36%	27.31%	147.01%	4.20%	-47.69%	153.63%
Accounts Receivable	393.16	278.45	214.64	210.3	136.55	113.64
Other Receivables	2.92	-	-	41.12	45.62	1.24
Receivables	396.08	278.45	214.64	251.42	182.18	114.88
Prepaid Expenses	119.16	86.94	89.04	71.88	62.51	46.5
Other Current Assets	153.29	133.49	81.83	37.51	28.04	39.23
Total Current Assets	806.86	685.7	532.26	420.22	329.73	309.6
Property, Plant & Equipment	75.56	72.86	58.49	35.9	32.08	38.01
Other Intangible Assets	0.8	1.32	1.41	1.37	1.79	1.31
Other Long-Term Assets	129.24	100.47	84.46	46.6	41.44	18.3
Total Assets	1,032	860.35	676.61	504.1	405.05	367.22
Accounts Payable	13.39	10	9.37	10.98	10.58	8.8
Accrued Expenses	254.33	216.95	131.13	104.78	75.47	66.18
Current Portion of Leases	23.81	19.63	14.34	10.67	12.22	10.93
Current Income Taxes Payable	9.51	10.75	10.25	8.46	6.79	6.62
Current Unearned Revenue	94.85	61.07	62.11	27	18.71	21.49
Other Current Liabilities	18.51	18.49	11.77	12.21	12.21	16.42
Total Current Liabilities	414.4	336.9	238.98	174.09	135.97	130.44
Long-Term Leases	34.33	35.3	26.39	10.16	7.3	13.91
Pension & Post-Retirement Benefits	119.85	89.22	66.34	25.6	27.58	21.73
Other Long-Term Liabilities	0.87	0.92	1.02	1.18	1.17	1.74
Total Liabilities	569.46	462.34	332.73	211.03	172.02	167.81
Common Stock	150	150	150	150	100	100
Retained Earnings	313	248.01	193.88	143.07	133.02	99.41
Shareholders' Equity	463	398.01	343.88	293.07	233.02	199.41
Total Liabilities & Equity	1,032	860.35	676.61	504.1	405.05	367.22
Total Debt	58.14	54.93	40.73	20.83	19.51	24.84
Net Cash (Debt)	80.18	131.89	106.02	38.58	37.5	84.15
Net Cash Growth	-40.26%	24.40%	174.81%	2.87%	-55.43%	302.72%
Net Cash Per Share	5.35	8.79	7.07	2.57	2.50	8.41
Filing Date Shares Outstanding	15	15	15	15	10	10
Total Common Shares Outstanding	15	15	15	15	10	10
Working Capital	392.46	348.8	293.28	246.13	193.77	179.16
Book Value Per Share	30.87	26.53	22.93	19.54	23.30	19.94
Tangible Book Value	462.2	396.69	342.48	291.69	231.24	198.09
Tangible Book Value Per Share	30.81	26.45	22.83	19.45	23.12	19.81
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	4.74	4.74	4.74	4.57	4.57
Machinery	-	13.62	12.37	11.88	10.68	11.2
Leasehold Improvements	-	4.97	4.07	1.85	2.58	2.5

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