TADAWUL:2083 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	1,414	1,453	1,182	685.69	482.65	594.82
Short-Term Investments	353.34	43.55	104	1,576	1,422	1,226
Accounts Receivable	1,020	934.34	1,315	1,094	1,058	1,138
Other Receivables	-	3.34	5.53	39.48	13.24	48.16
Inventory	376.53	356.8	270.67	296.31	273.54	312.53
Prepaid Expenses	552.69	71.3	74.73	72.85	70.43	50.98
Other Current Assets	-	99.98	90.3	107.75	76.18	151.51
Total Current Assets	3,717	2,962	3,042	3,872	3,397	3,523
Property, Plant & Equipment	18,300	19,122	20,014	19,991	20,412	20,246
Other Intangible Assets	5.19	8.47	11.7	13.93	9.62	5.21
Long-Term Investments	748.67	767.59	781.44	68.78	11.71	0.41
Long-Term Deferred Tax Assets	-	-	-	-	7.43	15.02
Long-Term Deferred Charges	-	-	-	12.55	14.15	19.03
Other Long-Term Assets	87.73	132.69	177.54	267.91	258.27	303.28
Total Assets	22,858	22,993	24,027	24,226	24,110	24,112
Accounts Payable	740.45	688.77	630.31	687.14	612.33	584.69
Accrued Expenses	923.86	623.54	520.54	673.92	549.51	553.91
Current Portion of Long-Term Debt	152	288.03	255.16	410.89	397.54	495.62
Current Unearned Revenue	-	58.12	57.15	56.94	56.57	54.43
Current Portion of Leases	1,835	1,710	1,462	347.05	378.36	730.09
Current Income Taxes Payable	-	11.26	39.26	116.76	41.64	38.13
Other Current Liabilities	-	21.9	54.72	120.31	160.8	163.2
Total Current Liabilities	3,651	3,401	3,019	2,413	2,197	2,620
Long-Term Debt	5,867	5,863	6,153	8,198	8,668	9,109
Long-Term Leases	6,206	6,975	7,892	2,604	2,865	3,112
Long-Term Unearned Revenue	618.83	651.92	568.89	611.18	620.71	671.98
Pension & Post-Retirement Benefits	836.81	789.56	755.11	690.84	646.98	592.46
Long-Term Deferred Tax Liabilities	-	-	-	4.37	126.44	69.7
Other Long-Term Liabilities	112.47	87.71	85.78	1,460	1,435	949.43
Total Liabilities	17,292	17,769	18,474	15,981	16,559	17,124
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	3,011	2,613	2,931	5,605	5,122	4,596
Comprehensive Income & Other	54.94	111.45	121.21	140.3	-71.3	-162.15
Total Common Equity	5,566	5,224	5,553	8,245	7,551	6,934
Minority Interest	-	-	-	-	-	53.63
Shareholders' Equity	5,566	5,224	5,553	8,245	7,551	6,987
Total Liabilities & Equity	22,858	22,993	24,027	24,226	24,110	24,112
Total Debt	14,060	14,836	15,762	11,560	12,309	13,446
Net Cash (Debt)	-12,292	-13,340	-14,476	-9,298	-10,404	-11,625
Net Cash Per Share	-49.06	-53.36	-57.91	-37.19	-41.62	-46.50
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	65.91	-439.27	23.39	1,459	1,200	902.61
Book Value Per Share	22.26	20.90	22.21	32.98	30.20	27.74
Tangible Book Value	5,561	5,216	5,541	8,231	7,541	6,929
Tangible Book Value Per Share	22.24	20.86	22.16	32.92	30.17	27.71
Land	-	25.18	25.18	411.51	411.51	411.51
Buildings	-	2,515	2,498	3,846	3,817	3,702
Machinery	-	16,927	16,386	23,654	23,352	22,900
Construction In Progress	-	1,082	1,125	1,983	1,604	1,282

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