TADAWUL:2160 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	30.2	81.9	33.14	41.74	75.14	53.26
Cash & Short-Term Investments	30.2	81.9	33.14	41.74	75.14	53.26
Cash Growth	-73.25%	147.14%	-20.61%	-44.45%	41.09%	-40.71%
Accounts Receivable	797.13	754.25	855.99	851.56	576.09	716.21
Other Receivables	-	0.32	0.54	0.46	0.3	123.8
Receivables	797.13	754.57	856.52	852.02	576.39	840.01
Inventory	202.86	211.76	283.47	276.39	242.12	271.55
Prepaid Expenses	88.47	46.86	58.72	56.24	69.74	52.14
Other Current Assets	-	23.93	34.54	17.2	24.75	26.8
Total Current Assets	1,119	1,119	1,266	1,244	988.13	1,244
Property, Plant & Equipment	540.6	531.83	544.12	569.34	562.84	217.32
Long-Term Investments	399.96	366.56	483.03	451.12	407.2	429.69
Goodwill	-	-	3.21	4.52	4.58	-
Other Intangible Assets	1.1	1.26	1.95	2.17	2.81	7.99
Long-Term Accounts Receivable	-	-	-	-	326.91	345.37
Long-Term Deferred Tax Assets	0.4	0.42	0.49	0.76	0.8	0.54
Other Long-Term Assets	10.69	10.69	10.7	10.58	10.43	8.25
Total Assets	2,071	2,030	2,310	2,282	2,304	2,253
Accounts Payable	261.41	182.65	184.28	174.63	234.94	325.05
Accrued Expenses	89.74	57.83	132.44	87.73	15.85	36.98
Short-Term Debt	15.71	17.38	30.99	844.67	830.33	883.21
Current Portion of Long-Term Debt	40.53	56.19	1,115	295.94	295.91	259.52
Current Portion of Leases	0.86	0.79	0.86	0.93	0.9	1.04
Current Income Taxes Payable	287.35	302.1	320.43	200.9	195.39	188.2
Current Unearned Revenue	49.23	42.68	46.16	90.66	99.24	81.9
Other Current Liabilities	-	53.34	57.76	-	53.7	50.31
Total Current Liabilities	744.82	712.96	1,888	1,695	1,726	1,826
Long-Term Debt	167.5	184.25	-	-	-	-
Long-Term Leases	4.76	4.72	4.17	5.73	5.35	7.34
Other Long-Term Liabilities	229.03	216.17	222.74	220.34	227.38	250.6
Total Liabilities	1,146	1,118	2,115	1,922	1,959	2,084
Common Stock	445.5	445.5	99	99	320	320
Retained Earnings	202.59	217.29	-207.4	-34.56	-247.02	-73.32
Comprehensive Income & Other	252.37	217.88	276.18	273.07	252.42	-98.1
Total Common Equity	900.46	880.67	167.78	337.51	325.4	148.58
Minority Interest	24.83	31	27.21	23.03	19.32	20.18
Shareholders' Equity	925.29	911.67	194.99	360.54	344.72	168.76
Total Liabilities & Equity	2,071	2,030	2,310	2,282	2,304	2,253
Total Debt	229.35	263.33	1,151	1,147	1,132	1,151
Net Cash (Debt)	-199.15	-181.43	-1,118	-1,106	-1,057	-1,098
Net Cash Per Share	-4.48	-4.09	-25.22	-112.22	-107.32	-112.78
Filing Date Shares Outstanding	44.51	44.33	9.85	9.85	9.9	9.9
Total Common Shares Outstanding	44.51	44.33	9.85	9.85	9.9	9.9
Working Capital	373.84	406.06	-621.61	-451.87	-738.11	-582.46
Book Value Per Share	20.23	19.87	17.03	34.26	32.87	15.01
Tangible Book Value	899.36	879.42	162.62	330.83	318.01	140.59
Tangible Book Value Per Share	20.20	19.84	16.51	33.58	32.12	14.20
Land	536.19	536.19	531.62	580.49	588.9	213.12
Buildings	335.9	335.45	334.38	279.8	279.97	288.01
Machinery	1,047	1,031	1,023	1,020	1,021	1,046
Construction In Progress	14.65	11.45	9.69	12.18	11.14	12.55

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