TADAWUL:2120 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	91.72	7.43	2.08	45.1	23.78	4.69
Trading Asset Securities	366.77	648.8	335.88	8.41	-	-
Cash & Short-Term Investments	458.49	656.24	337.96	53.51	23.78	4.69
Cash Growth	-31.63%	94.18%	531.60%	125.01%	407.53%	-85.57%
Prepaid Expenses	0.79	0.2	0.19	0.48	0.25	0.45
Other Current Assets	-	0.09	0.03	0.12	0.01	0.02
Total Current Assets	459.28	656.53	338.18	54.11	24.04	5.16
Property, Plant & Equipment	16.76	17.71	1.05	0.4	0.37	0.46
Long-Term Investments	758.35	682.04	786.63	852.85	914.75	841.64
Other Long-Term Assets	3.32	0.55	1.03	1.76	1.98	-
Total Assets	1,238	1,357	1,127	909.11	941.14	847.26
Accrued Expenses	12.46	4.82	2.15	2.24	2.54	2.55
Short-Term Debt	161.03	103.25	115.43	-	-	-
Current Income Taxes Payable	2.13	14.3	10.09	2.23	0.15	2.62
Other Current Liabilities	-	1.48	1.9	1.95	2.19	0.13
Total Current Liabilities	175.63	123.86	129.57	6.41	4.88	5.3
Pension & Post-Retirement Benefits	2.63	2.26	1.92	1.52	2.38	2.2
Total Liabilities	178.26	126.12	131.49	7.93	7.26	7.5
Common Stock	600	600	600	500	500	500
Retained Earnings	504.02	673.42	428.45	427.48	365.39	290.39
Treasury Stock	-30.67	-30.67	-30.67	-	-	-
Comprehensive Income & Other	-13.9	-12.04	-2.38	-26.29	68.49	49.36
Shareholders' Equity	1,059	1,231	995.41	901.18	933.88	839.75
Total Liabilities & Equity	1,238	1,357	1,127	909.11	941.14	847.26
Total Debt	161.03	103.25	115.43	-	-	-
Net Cash (Debt)	297.45	552.99	222.53	53.51	23.78	4.69
Net Cash Growth	-47.45%	148.50%	315.87%	125.01%	407.53%	-80.85%
Net Cash Per Share	5.04	9.37	3.77	0.91	0.40	0.08
Filing Date Shares Outstanding	59	59	59	60	60	60
Total Common Shares Outstanding	59	59	59	60	60	60
Working Capital	283.65	532.67	208.61	47.7	19.16	-0.14
Book Value Per Share	17.96	20.86	16.87	15.02	15.56	14.00
Tangible Book Value	1,059	1,231	995.41	901.18	933.88	839.75
Tangible Book Value Per Share	17.96	20.86	16.87	15.02	15.56	14.00
Buildings	4.56	12.99	-	-	-	-
Machinery	1.58	1.58	1.57	0.72	0.61	0.54
Construction In Progress	-	4.23	-	-	-	-
Leasehold Improvements	3.75	-	0.52	0.52	0.51	0.5

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