TADAWUL:2100 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	23.46	26.93	54.41	5.91	9.33	2.39
Short-Term Investments	-	-	-	121.41	-	-
Cash & Short-Term Investments	23.46	26.93	54.41	127.32	9.33	2.39
Cash Growth	1.16%	-50.50%	-57.27%	1264.59%	290.08%	38.75%
Accounts Receivable	60.71	64.21	53.13	53.91	19.08	20.7
Other Receivables	0.97	2.46	3.43	1.98	0.51	0.55
Receivables	61.68	66.68	56.56	55.9	20.87	21.98
Inventory	50.4	50.3	23.95	20.7	15.25	21.25
Prepaid Expenses	8.98	0.44	0.47	0.77	0.3	0.14
Other Current Assets	-	11.63	14.53	19.43	4.84	5.26
Total Current Assets	144.52	155.97	149.91	224.12	50.59	51.02
Property, Plant & Equipment	163.08	163.3	156.28	84.28	91.01	98.29
Long-Term Investments	21.99	17.23	15.42	0.44	0.72	0.67
Other Intangible Assets	0.07	0.2	0.37	0.55	0.72	0.89
Other Long-Term Assets	-	-	-	-	-	10.45
Total Assets	329.66	336.71	321.99	309.39	143.05	161.32
Accounts Payable	37.62	30.91	19.23	23.46	33.54	34.73
Accrued Expenses	13.27	4.69	9.17	9.78	4.06	5.36
Short-Term Debt	10	8	2	-	-	-
Current Portion of Long-Term Debt	-	-	-	12	19.5	12
Current Portion of Leases	0.07	0.55	0.49	0.49	0.48	0.42
Current Income Taxes Payable	2.74	4.19	5.88	4.75	4.71	6.39
Other Current Liabilities	29.11	31.68	38.57	34.18	8.68	7.96
Total Current Liabilities	92.82	80.01	75.34	84.66	70.97	66.85
Long-Term Debt	7.03	7.03	-	-	6	16
Long-Term Leases	3.76	3.78	3.67	3.57	2.13	2.42
Pension & Post-Retirement Benefits	7.11	6.9	7.96	5.77	7.04	8.76
Other Long-Term Liabilities	-	-	2.54	2.54	4.05	4.95
Total Liabilities	110.72	97.72	89.52	96.53	90.19	98.98
Common Stock	231.51	231.51	231.51	231.51	77.17	77.17
Retained Earnings	-12.61	7.46	2.42	-18.54	-23.75	-12.81
Comprehensive Income & Other	0.04	0.01	-1.47	-0.12	-0.57	-2.01
Shareholders' Equity	218.94	238.98	232.47	212.86	52.86	62.34
Total Liabilities & Equity	329.66	336.71	321.99	309.39	143.05	161.32
Total Debt	20.86	19.36	6.17	16.05	28.11	30.84
Net Cash (Debt)	2.59	7.57	48.24	111.27	-18.78	-28.44
Net Cash Growth	-86.22%	-84.31%	-56.65%	-	-	-
Net Cash Per Share	0.11	0.33	2.08	8.06	-1.36	-3.69
Filing Date Shares Outstanding	23.15	23.15	23.15	23.15	7.72	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	23.15	7.72	7.72
Working Capital	51.7	75.96	74.57	139.46	-20.39	-15.84
Book Value Per Share	9.46	10.32	10.04	9.19	6.85	8.08
Tangible Book Value	218.87	238.78	232.09	212.31	52.14	61.45
Tangible Book Value Per Share	9.45	10.31	10.03	9.17	6.76	7.96
Buildings	79.94	79.94	79.94	79.85	79.85	79.85
Machinery	51.47	50.54	48.42	245.2	244.18	246.35
Construction In Progress	50.25	85.97	75.47	-	-	-

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