TADAWUL:1834 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	44.91	39.64	35.57	116.16	107.68	55.44
Short-Term Investments	200.86	233.99	196.61	130	90	195
Trading Asset Securities	4.87	5.08	1.85	0.52	2.56	2.42
Cash & Short-Term Investments	250.64	278.71	234.04	246.68	200.25	252.86
Cash Growth	14.79%	19.09%	-5.12%	23.18%	-20.81%	122.20%
Receivables	431.56	340.56	308.8	239.41	230.52	244.64
Inventory	-	-	-	-	-	2.3
Prepaid Expenses	112.95	57.21	72.71	237.6	240	218.12
Other Current Assets	91.85	150.15	134.69	62.7	95.32	61.57
Total Current Assets	887.01	826.63	750.24	786.39	766.09	779.5
Property, Plant & Equipment	217.81	217.95	203.8	206.98	207.05	305.32
Long-Term Investments	14.53	14.07	10	10	10	-
Other Intangible Assets	10.01	10.97	10.99	-	-	-
Other Long-Term Assets	23.35	25.77	37.44	5.86	8.64	38.73
Total Assets	1,153	1,095	1,012	1,009	991.77	1,124
Accounts Payable	16.96	19.81	29.54	10.83	8.06	27.51
Accrued Expenses	210.67	164.13	155.77	152.27	184.58	171
Current Portion of Leases	18.15	15.3	10.56	8.71	12.89	11.83
Current Income Taxes Payable	13.08	16.43	13.05	9.56	9.1	11.82
Current Unearned Revenue	52.32	49.97	52.36	77.29	72.28	91.74
Other Current Liabilities	26.51	38.22	62.74	63.97	59.42	57.81
Total Current Liabilities	337.7	303.85	324.03	322.63	346.34	371.71
Long-Term Leases	28.76	29.9	15.18	17.85	23.69	16.72
Pension & Post-Retirement Benefits	124.29	109.31	96.35	85.32	75.81	72.73
Other Long-Term Liabilities	59.04	51.97	55.2	55.16	60.15	64.41
Total Liabilities	549.79	495.03	490.76	480.96	505.98	525.57
Common Stock	400	400	400	400	400	400
Retained Earnings	212.71	202.09	123.67	128.28	85.79	197.98
Comprehensive Income & Other	-9.79	-1.74	-1.96	-	-	-
Shareholders' Equity	602.92	600.35	521.71	528.28	485.79	597.98
Total Liabilities & Equity	1,153	1,095	1,012	1,009	991.77	1,124
Total Debt	46.91	45.2	25.74	26.56	36.58	28.54
Net Cash (Debt)	203.73	233.51	208.3	220.12	163.67	224.32
Net Cash Growth	19.37%	12.10%	-5.37%	34.49%	-27.04%	188.11%
Net Cash Per Share	0.51	0.58	0.52	0.55	0.41	0.56
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	549.31	522.78	426.21	463.76	419.75	407.79
Book Value Per Share	1.51	1.50	1.30	1.32	1.21	1.49
Tangible Book Value	592.91	589.38	510.72	528.28	485.79	597.98
Tangible Book Value Per Share	1.48	1.47	1.28	1.32	1.21	1.49
Land	-	54.57	54.57	54.57	57.25	115.82
Buildings	-	71.26	39.14	39.15	39.15	39.14
Machinery	-	150.65	143.78	139.96	128.06	142.6
Construction In Progress	-	1.5	41.65	34.6	15.01	44.34
Leasehold Improvements	-	26.91	15.83	15.91	17.14	15.91

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