TADAWUL:2020 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	2,864	7,813	4,242	8,618	5,295	465.46
Short-Term Investments	9,016	3,704	6,806	4,363	565	1,250
Cash & Short-Term Investments	11,880	11,517	11,048	12,981	5,860	1,715
Cash Growth	10.32%	4.24%	-14.89%	121.53%	241.59%	89.82%
Accounts Receivable	1,693	1,588	1,567	2,561	2,520	475.32
Other Receivables	-	-	-	52.22	11.62	18.91
Receivables	1,693	1,588	1,567	2,613	2,532	494.22
Inventory	711.36	727.02	688.48	733.99	708.73	403.05
Prepaid Expenses	-	90.74	81.62	70.06	73.67	54.3
Other Current Assets	269.57	221.39	317.94	349.31	170.35	46.53
Total Current Assets	14,553	14,143	13,703	16,748	9,345	2,714
Property, Plant & Equipment	8,199	8,376	8,514	8,620	8,678	5,718
Long-Term Investments	2,705	2,557	2,613	1,265	1,421	1,399
Other Intangible Assets	43.94	48.89	63.22	80.49	58.28	62.74
Long-Term Deferred Charges	-	58.14	77.5	73.71	88.99	22.21
Other Long-Term Assets	337.2	334.95	333.17	270.12	261.86	0.69
Total Assets	25,838	25,519	25,304	27,057	19,853	9,995
Accounts Payable	799.53	793	710.81	744.9	169.87	114.42
Accrued Expenses	157.72	784.01	786.06	922.48	890.77	322.96
Current Portion of Leases	22.96	17.42	14.7	23.24	21.6	20.3
Current Income Taxes Payable	281.46	312.46	368.97	428.73	311.13	62.75
Other Current Liabilities	874.39	1,655	1,831	329.57	172.29	118.68
Total Current Liabilities	2,136	3,562	3,711	2,449	1,566	639.11
Long-Term Leases	188.7	175.37	197.33	222.52	156.78	102.91
Pension & Post-Retirement Benefits	1,100	1,129	1,099	986.13	1,048	1,092
Long-Term Deferred Tax Liabilities	48.5	49.25	56.26	55.4	55.83	-
Other Long-Term Liabilities	1,504	1,095	1,440	2,374	-	-
Total Liabilities	4,977	6,011	6,504	6,087	2,826	1,834
Common Stock	4,760	4,760	4,760	4,760	4,760	4,167
Additional Paid-In Capital	3,998	3,998	3,998	3,998	3,998	-
Retained Earnings	10,634	9,375	8,559	10,630	6,299	3,560
Comprehensive Income & Other	309.28	339.83	424.68	505.07	492.64	434.18
Total Common Equity	19,702	18,473	17,742	19,894	15,551	8,161
Minority Interest	1,159	1,035	1,057	1,076	1,476	-
Shareholders' Equity	20,861	19,508	18,799	20,970	17,027	8,161
Total Liabilities & Equity	25,838	25,519	25,304	27,057	19,853	9,995
Total Debt	211.66	192.79	212.03	245.76	178.39	123.21
Net Cash (Debt)	11,668	11,324	10,836	12,735	5,681	1,592
Net Cash Growth	10.25%	4.50%	-14.91%	124.16%	256.82%	103.04%
Net Cash Per Share	24.51	23.79	22.76	26.75	11.93	3.82
Filing Date Shares Outstanding	476.04	476.04	476.04	476.04	476.04	476.04
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	476.04	416.67
Working Capital	12,417	10,581	9,992	14,299	7,779	2,074
Book Value Per Share	41.39	38.81	37.27	41.79	32.67	19.59
Tangible Book Value	19,658	18,425	17,679	19,813	15,493	8,098
Tangible Book Value Per Share	41.30	38.70	37.14	41.62	32.54	19.43
Buildings	-	959.75	948.59	1,148	1,074	285.82
Machinery	-	18,768	18,124	17,482	17,765	10,608
Construction In Progress	-	839.04	881.05	1,066	1,070	591.4

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