TADAWUL:2180 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	2.52	8.9	14.14	2.89	12.13	8.64
Trading Asset Securities	-	-	-	5.78	6.51	37.99
Cash & Short-Term Investments	2.52	8.9	14.14	8.68	18.65	46.63
Cash Growth	-72.34%	-37.10%	63.00%	-53.47%	-60.01%	80.56%
Accounts Receivable	51.06	58.98	55.62	46.24	48.03	40.18
Other Receivables	1.89	-	6.58	7.15	6.96	8.71
Receivables	52.95	58.98	62.2	53.39	54.99	48.89
Inventory	63.73	60.88	51.09	55.92	62.99	47.98
Prepaid Expenses	2.63	1.25	1.33	1.68	4.2	4.04
Other Current Assets	5.7	6.41	3.69	5.63	7.4	1.58
Total Current Assets	127.53	136.41	132.45	125.28	148.23	149.11
Property, Plant & Equipment	145.78	144.39	153.38	160.86	155.21	160.55
Other Intangible Assets	0.59	0.72	0.9	0.88	-	-
Total Assets	273.9	281.52	286.73	287.03	303.44	309.66
Accounts Payable	27.42	35.26	30.75	31.16	24.77	12.01
Accrued Expenses	17.16	11.05	11.56	9.39	9.35	9.47
Short-Term Debt	49.68	-	-	-	28.66	54
Current Portion of Long-Term Debt	3.62	29.18	16.64	25.14	13.32	11.69
Current Portion of Leases	0.57	0.52	0.43	0.41	0.39	0.38
Current Income Taxes Payable	0.65	1.5	2.99	3.1	2.67	3.01
Current Unearned Revenue	0.37	0.93	1.14	-	-	-
Other Current Liabilities	5.15	10.13	7.59	7.04	8.11	7.6
Total Current Liabilities	104.63	88.58	71.1	76.24	87.28	98.16
Long-Term Debt	7.24	14.61	35.99	44.02	56.68	43.45
Long-Term Leases	5.54	6.02	6.48	6.91	7.33	7.72
Long-Term Unearned Revenue	0.52	0.48	1.4	-	-	-
Pension & Post-Retirement Benefits	16.38	15.22	14.05	12.2	12.5	11.3
Other Long-Term Liabilities	12.06	11.17	14	15.61	19.56	20.33
Total Liabilities	146.38	136.08	143.03	155	183.36	180.96
Common Stock	115	115	115	115	115	115
Retained Earnings	37.88	55.81	54.06	42.39	30.45	39.06
Comprehensive Income & Other	-25.36	-25.36	-25.36	-25.36	-25.36	-25.36
Total Common Equity	127.52	145.45	143.7	132.03	120.09	128.7
Shareholders' Equity	127.52	145.45	143.7	132.03	120.09	128.7
Total Liabilities & Equity	273.9	281.52	286.73	287.03	303.44	309.66
Total Debt	66.67	50.33	59.55	76.49	106.38	117.23
Net Cash (Debt)	-64.15	-41.43	-45.4	-67.82	-87.74	-70.61
Net Cash Per Share	-5.58	-3.60	-3.95	-5.90	-7.63	-6.14
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Working Capital	22.91	47.84	61.34	49.04	60.95	50.95
Book Value Per Share	11.09	12.65	12.50	11.48	10.44	11.19
Tangible Book Value	126.93	144.72	142.8	131.15	120.09	128.7
Tangible Book Value Per Share	11.04	12.58	12.42	11.40	10.44	11.19
Buildings	-	48.96	48.84	48.74	36.89	36.54
Machinery	-	294.28	291.19	283.54	271.4	273.05
Construction In Progress	-	0.17	0.17	0.19	4.41	7.91
Leasehold Improvements	-	-	-	-	11.84	11.74

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