TADAWUL:2220 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	23.13	25.59	47.02	47.46	147.54	36.59
Short-Term Investments	-	-	-	30.33	-	-
Cash & Short-Term Investments	23.13	25.59	47.02	77.79	147.54	36.59
Cash Growth	-21.44%	-45.58%	-39.55%	-47.28%	303.19%	85.78%
Accounts Receivable	52	61.62	67.36	83.27	78.55	76.21
Other Receivables	-	1.46	0.36	2.54	1.1	0.29
Receivables	52	63.08	67.72	85.81	79.66	76.51
Inventory	81.96	86.79	84.21	103.28	94.71	105.57
Prepaid Expenses	6.13	2.14	1.86	1.93	2.52	2.27
Other Current Assets	1.31	3.51	2.48	1.86	2.87	2.8
Total Current Assets	164.54	181.1	203.29	270.66	327.29	223.74
Property, Plant & Equipment	177.87	167.96	171.48	158.04	168.73	182.1
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	21.24	20.08	18.27	11.57	1.05	2.93
Other Long-Term Assets	1.08	1.23	1.43	1.63	1.83	2.03
Total Assets	368.48	374.12	398.22	445.65	502.66	414.56
Accounts Payable	12.02	13	8.54	13	14.22	11.71
Accrued Expenses	17.35	12.61	9.8	13.17	10.6	11.49
Short-Term Debt	68.43	52.77	31.22	34.89	14.63	17.11
Current Portion of Long-Term Debt	-	4.52	7.03	5.64	22.4	16.7
Current Portion of Leases	0.9	0.96	0.77	1.07	0.61	0.57
Current Income Taxes Payable	2.21	2.6	5	5.3	4.64	5.18
Other Current Liabilities	-	5.55	5.77	11.28	29.87	4.92
Total Current Liabilities	100.9	92	68.12	84.36	96.97	67.68
Long-Term Debt	-	-	4.52	11.62	16.82	47.17
Long-Term Leases	8.78	7.89	8.33	2.25	2.94	3.56
Pension & Post-Retirement Benefits	27.56	28.75	32.97	31.86	34.14	28.02
Total Liabilities	137.24	128.64	113.94	130.09	150.86	146.42
Common Stock	354	354	354	354	354	281.12
Retained Earnings	-122.76	-108.52	-69.72	-38.44	-2.2	-12.98
Shareholders' Equity	231.24	245.48	284.28	315.56	351.8	268.14
Total Liabilities & Equity	368.48	374.12	398.22	445.65	502.66	414.56
Total Debt	78.11	66.14	51.86	55.47	57.4	85.11
Net Cash (Debt)	-54.98	-40.55	-4.84	22.31	90.14	-48.51
Net Cash Growth	-	-	-	-75.25%	-	-
Net Cash Per Share	-1.55	-1.15	-0.14	0.63	3.04	-2.07
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	23.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	23.4
Working Capital	63.63	89.1	135.17	186.3	230.33	156.07
Book Value Per Share	6.53	6.93	8.03	8.91	9.94	11.46
Tangible Book Value	209.99	225.4	266.01	303.99	350.75	265.21
Tangible Book Value Per Share	5.93	6.37	7.51	8.59	9.91	11.33
Buildings	-	115.41	115.35	114.21	114.15	113.33
Machinery	-	333.88	378.71	366.93	369.01	379.27
Construction In Progress	-	35.72	20.71	14.41	11.61	11.29

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