TADAWUL:2150 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	17.49	41.4	22.35	16.86	14.22	24.74
Short-Term Investments	-	0.63	0.89	5.03	0.24	0.39
Cash & Short-Term Investments	17.49	42.03	23.25	21.89	14.45	25.13
Cash Growth	-24.33%	80.81%	6.19%	51.49%	-42.49%	167.25%
Accounts Receivable	70.8	57.55	57.88	51.23	49.18	35.32
Other Receivables	-	0.99	0.72	0.46	-	-
Receivables	70.8	58.53	58.61	51.69	49.18	35.32
Inventory	30.75	22.82	24.4	25.23	23.44	17.62
Prepaid Expenses	3.23	0.88	0.71	0.69	0.63	1.2
Other Current Assets	-	1.01	1.01	1.71	0.63	0.4
Total Current Assets	122.27	125.27	107.97	101.22	88.33	79.66
Property, Plant & Equipment	207.69	198.69	162.53	181.4	217.94	239.09
Long-Term Investments	541.99	504.01	512.94	532.53	460.89	389
Other Long-Term Assets	6.94	5	5	5	-	-
Total Assets	878.89	832.98	788.44	820.16	767.16	707.75
Accounts Payable	13.33	13.61	9.34	14.86	17.13	6.79
Accrued Expenses	16.94	6.4	6.93	4.28	4.41	4.18
Short-Term Debt	-	-	6.97	40.65	36.04	36.93
Current Portion of Long-Term Debt	2.02	5.61	1.7	16.61	8.46	33.36
Current Portion of Leases	0.19	0.26	0.22	0.18	0.18	0.13
Current Income Taxes Payable	4.26	6.17	9.91	8.77	6.72	5.4
Current Unearned Revenue	0.87	0.14	0.38	0.29	0.43	0.59
Other Current Liabilities	14.67	19.75	18.89	34.46	16.79	15.72
Total Current Liabilities	52.28	51.94	54.33	120.1	90.15	103.11
Long-Term Debt	21.69	18.43	3.72	-	28.8	5.22
Long-Term Leases	2.04	2.08	2.69	1.75	1.89	2.11
Pension & Post-Retirement Benefits	5.24	6.25	6.09	6.61	6.12	6.99
Total Liabilities	81.25	78.69	66.83	128.46	126.96	117.43
Common Stock	329	329	329	329	329	329
Retained Earnings	468.64	425.29	392.61	362.69	311.2	261.32
Shareholders' Equity	797.64	754.29	721.61	691.69	640.2	590.32
Total Liabilities & Equity	878.89	832.98	788.44	820.16	767.16	707.75
Total Debt	25.94	26.37	15.3	59.2	75.36	77.76
Net Cash (Debt)	-8.45	15.66	7.94	-37.31	-60.91	-52.63
Net Cash Growth	-	97.12%	-	-	-	-
Net Cash Per Share	-0.26	0.48	0.24	-1.13	-1.85	-1.60
Filing Date Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Working Capital	69.99	73.34	53.65	-18.88	-1.82	-23.45
Book Value Per Share	24.24	22.93	21.93	21.02	19.46	17.94
Tangible Book Value	797.64	754.29	721.61	691.69	640.2	590.32
Tangible Book Value Per Share	24.24	22.93	21.93	21.02	19.46	17.94
Land	-	-	-	-	5	5
Buildings	-	83.31	82.74	82.38	96.14	96.13
Machinery	-	420.35	414.33	408.28	439.98	423.42
Construction In Progress	-	40.72	4.64	0.05	0.64	8.24

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