TADAWUL:2080 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	69.85	75.13	129.64	175.85	63.37	276.61
Short-Term Investments	-	100.72	10.03	30	101.07	-
Trading Asset Securities	108.76	116.27	122.01	132.36	199.15	279.5
Accounts Receivable	84.24	92.74	33.14	27.32	26.65	46.74
Other Receivables	22.19	15.78	22.89	14.37	52.11	33.53
Inventory	305.62	265.7	207.13	163.39	162.05	157.75
Prepaid Expenses	23.63	9.42	9.81	5.88	4.6	4.99
Other Current Assets	70.26	58.53	20.93	15.75	7.45	9.3
Total Current Assets	684.55	734.28	555.57	564.93	616.45	808.42
Property, Plant & Equipment	1,015	939.71	853.08	807.03	719.04	636.92
Other Intangible Assets	71.54	55.78	38.56	36.48	31.92	32.9
Long-Term Investments	817.11	897.69	1,016	928.77	936.23	775.93
Other Long-Term Assets	65.86	69.83	64.01	61.29	34.34	34.35
Total Assets	2,654	2,697	2,527	2,399	2,338	2,289
Accounts Payable	245.77	288.41	203.2	215.97	133.78	111.06
Accrued Expenses	108.85	76.58	74.43	60.51	49.36	81.43
Current Portion of Long-Term Debt	24.17	119.66	26.5	-	-	32
Current Unearned Revenue	59.33	53.52	44.26	-	-	-
Current Portion of Leases	10.19	9.83	7.28	5.25	1.78	2.31
Current Income Taxes Payable	16.59	21.71	47.28	90.31	87.7	85.3
Other Current Liabilities	47.73	128.27	125.16	92.86	75.61	108.65
Total Current Liabilities	512.62	697.98	528.11	464.9	348.23	420.74
Long-Term Debt	-	-	25.05	72.73	112.34	143.64
Long-Term Leases	17.15	6.56	12.32	14.96	0.66	2.24
Pension & Post-Retirement Benefits	97.53	86.5	116.04	110.96	140.6	156.48
Total Liabilities	627.3	791.03	681.53	663.54	601.83	723.11
Common Stock	750	750	750	750	750	750
Retained Earnings	777.5	680.86	597.47	520.83	475.18	269.45
Comprehensive Income & Other	498.86	475.38	498.22	464.13	510.97	545.96
Shareholders' Equity	2,026	1,906	1,846	1,735	1,736	1,565
Total Liabilities & Equity	2,654	2,697	2,527	2,399	2,338	2,289
Total Debt	51.51	136.04	71.15	92.93	114.78	180.19
Net Cash (Debt)	127.1	156.08	190.52	245.28	248.8	375.92
Net Cash Growth	-14.28%	-18.08%	-22.32%	-1.42%	-33.81%	17.56%
Net Cash Per Share	1.69	2.08	2.54	3.27	3.32	5.01
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	171.92	36.31	27.46	100.03	268.22	387.67
Book Value Per Share	27.02	25.42	24.61	23.13	23.15	20.87
Tangible Book Value	1,955	1,850	1,807	1,698	1,704	1,533
Tangible Book Value Per Share	26.06	24.67	24.10	22.65	22.72	20.43
Land	-	30.42	25.47	25.66	25.66	24.83
Buildings	-	503.54	490.34	502.28	474.21	459.25
Machinery	-	1,311	1,208	1,189	1,266	1,124
Construction In Progress	-	340.39	322.78	262.07	191.94	191.68

Source: S&P Global Market Intelligence. Utility template. Financial Sources.