TADAWUL:2130 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	2.01	1.68	7.17	17.25	11.82	16.98
Trading Asset Securities	-	-	3.99	9.25	3.94	0.96
Cash & Short-Term Investments	2.01	1.68	11.15	26.5	15.76	17.94
Cash Growth	-53.99%	-84.93%	-57.91%	68.22%	-12.16%	-32.60%
Accounts Receivable	19.87	25.11	15.29	14.26	17.73	16.04
Other Receivables	-	-	0.22	0.53	0.55	0.53
Receivables	19.87	25.11	15.51	14.79	18.28	16.58
Inventory	42.33	36.47	31.96	37.28	45.43	47.19
Prepaid Expenses	4.71	4.66	2.3	1.08	0.98	1.31
Other Current Assets	-	-	1.76	4.17	3.14	6.83
Total Current Assets	68.93	67.92	62.69	83.83	83.59	89.85
Property, Plant & Equipment	50.71	49.27	55.28	77.79	94.39	100.95
Long-Term Investments	25.96	29.62	55.7	52.25	60.25	44.02
Goodwill	32.36	32.36	32.36	62.36	62.36	62.36
Other Intangible Assets	0.02	0.03	0.07	0.14	0.23	0.56
Other Long-Term Assets	0.7	0.5	-	-	0.11	0.26
Total Assets	178.69	179.71	206.1	276.36	300.93	298.01
Accounts Payable	28.51	24.68	27.44	25.96	29.21	21.87
Accrued Expenses	18.12	9.68	9.81	8.47	7.4	10.5
Short-Term Debt	4.65	22.35	22.1	25.22	4.03	4.04
Current Portion of Long-Term Debt	28.3	-	-	-	-	-
Current Portion of Leases	2.51	3.22	2.92	5.41	4.69	4.18
Current Income Taxes Payable	2.09	3.12	6.02	5.63	7.53	8.98
Current Unearned Revenue	0.25	1.93	1.43	1.82	2.59	-
Other Current Liabilities	6.94	9.29	9.5	9.05	9.52	9.77
Total Current Liabilities	91.37	74.27	79.19	81.57	64.97	59.34
Long-Term Debt	10.1	2.7	-	-	-	-
Long-Term Leases	5.28	6.76	7.24	5.47	7.73	7.32
Pension & Post-Retirement Benefits	17.59	16.98	14.48	13.79	16.11	13.63
Long-Term Deferred Tax Liabilities	0.27	0.27	0.43	0.53	0.78	0.71
Total Liabilities	125.55	100.98	101.34	101.36	89.59	81
Common Stock	135	135	400	400	400	400
Retained Earnings	-35.97	-5.63	-267.66	-63.2	-47.48	-25.19
Comprehensive Income & Other	-51.97	-55.62	-34.26	-169.89	-148.51	-164.39
Total Common Equity	47.07	73.76	98.08	166.91	204.01	210.42
Minority Interest	6.07	4.97	6.68	8.09	7.33	6.59
Shareholders' Equity	53.14	78.72	104.76	175	211.34	217.01
Total Liabilities & Equity	178.69	179.71	206.1	276.36	300.93	298.01
Total Debt	50.84	35.04	32.25	36.11	16.45	15.54
Net Cash (Debt)	-48.83	-33.35	-21.09	-9.6	-0.69	2.4
Net Cash Growth	-	-	-	-	-	-80.88%
Net Cash Per Share	-3.62	-2.47	-1.56	-0.71	-0.05	0.18
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Working Capital	-22.44	-6.35	-16.5	2.25	18.63	30.51
Book Value Per Share	3.49	5.46	7.27	12.36	15.11	15.59
Tangible Book Value	14.69	41.37	65.65	104.42	141.43	147.5
Tangible Book Value Per Share	1.09	3.06	4.86	7.73	10.48	10.93
Land	-	16.88	17.12	17.28	17.72	17.72
Buildings	-	77.02	77.27	88.73	89.93	77.16
Machinery	-	241.53	256.08	260.11	270.1	265.94
Construction In Progress	-	0.55	0	0.16	0.16	9.42
Leasehold Improvements	-	-	-	-	-	3.46

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