TADAWUL:2230 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	160.84	129.53	134.11	91.22	101.19	150.33
Cash & Short-Term Investments	160.84	129.53	134.11	91.22	101.19	150.33
Cash Growth	28.53%	-3.42%	47.02%	-9.86%	-32.68%	63.70%
Accounts Receivable	2,640	2,458	1,758	1,513	1,615	1,694
Other Receivables	-	7.53	8.19	16.02	29.83	32.86
Receivables	2,640	2,465	1,766	1,530	1,645	1,727
Inventory	1,723	1,781	1,101	1,108	1,158	1,498
Prepaid Expenses	65.14	4.87	5.46	5.76	4.09	3.88
Other Current Assets	-	91.67	109.62	131.75	143.17	117.69
Total Current Assets	4,589	4,472	3,116	2,866	3,052	3,496
Property, Plant & Equipment	1,152	1,162	1,175	1,152	1,080	914.17
Long-Term Investments	-	1.94	5.9	4.45	-	-
Goodwill	469.81	469.81	469.81	469.81	469.81	469.81
Other Intangible Assets	151.66	156.47	139.96	144.41	6.27	7.05
Total Assets	6,362	6,262	4,907	4,637	4,608	4,887
Accounts Payable	2,391	2,215	1,505	1,148	801.32	1,325
Accrued Expenses	178.84	126.85	126.04	92.37	77.51	48.73
Short-Term Debt	644.69	845.33	436.68	689.96	1,534	1,400
Current Portion of Long-Term Debt	182.57	125.48	132.7	59.75	5.05	20.6
Current Portion of Leases	15.43	15.32	4.53	4.46	2.76	2.02
Current Income Taxes Payable	61.51	63.82	52.79	57.2	46.23	34.21
Other Current Liabilities	13.27	99.67	126.24	107.74	90.77	48.64
Total Current Liabilities	3,488	3,491	2,384	2,160	2,558	2,879
Long-Term Debt	467.61	568.87	641.41	739.11	357.37	298.9
Long-Term Leases	31.47	31.6	11.16	13.75	7.86	8.32
Pension & Post-Retirement Benefits	73.3	67.32	60.86	56.53	59.4	63.77
Total Liabilities	4,062	4,159	3,098	2,969	2,983	3,250
Common Stock	843.2	843.2	843.2	843.2	843.2	843.2
Retained Earnings	1,444	1,248	957.09	816.68	774.43	787.16
Total Common Equity	2,287	2,091	1,800	1,660	1,618	1,630
Minority Interest	13.56	11.58	8.8	7.98	7.62	7.14
Shareholders' Equity	2,301	2,103	1,809	1,668	1,625	1,637
Total Liabilities & Equity	6,362	6,262	4,907	4,637	4,608	4,887
Total Debt	1,342	1,587	1,226	1,507	1,907	1,729
Net Cash (Debt)	-1,181	-1,457	-1,092	-1,416	-1,806	-1,579
Net Cash Per Share	-1.40	-1.73	-1.30	-1.68	-2.14	-1.87
Filing Date Shares Outstanding	843.2	843.2	843.2	843.2	843.2	843.2
Total Common Shares Outstanding	843.2	843.2	843.2	843.2	843.2	843.2
Working Capital	1,101	980.57	732.23	706.32	493.5	617.45
Book Value Per Share	2.71	2.48	2.14	1.97	1.92	1.93
Tangible Book Value	1,666	1,465	1,191	1,046	1,142	1,153
Tangible Book Value Per Share	1.98	1.74	1.41	1.24	1.35	1.37
Land	-	36.3	36.3	30.97	30.97	30.97
Buildings	-	519.81	472.93	453.16	452.54	436.4
Machinery	-	587.59	398.98	405.87	398.37	393.8
Construction In Progress	488.07	499.11	735.65	703.87	608.29	423.88
Leasehold Improvements	-	51.78	51.04	52.47	52.53	52.19

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