TADAWUL:2240 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	333.04	551.74	427.81	304.06	280.46	156.09
Short-Term Investments	66.87	33.22	193.09	-	-	-
Cash & Short-Term Investments	399.91	584.96	620.91	304.06	280.46	156.09
Cash Growth	-33.30%	-5.79%	104.21%	8.41%	79.68%	-20.87%
Accounts Receivable	2,495	2,645	2,604	2,490	2,430	2,328
Other Receivables	10.64	90.71	218.76	135.3	111.68	112.89
Receivables	2,506	2,735	2,822	2,625	2,542	2,440
Inventory	1,579	1,439	1,371	1,696	1,435	1,168
Prepaid Expenses	-	35.74	31.32	28.28	21.92	25.75
Other Current Assets	326.64	138.34	123.59	186.68	143.74	77.01
Total Current Assets	4,811	4,933	4,969	4,841	4,423	3,867
Property, Plant & Equipment	789.07	726.5	724.63	796.53	876.19	964.74
Long-Term Investments	198.3	169.9	146.65	122.43	143.62	148.39
Long-Term Accounts Receivable	160.32	183	212.14	240.07	266.84	292.51
Long-Term Deferred Tax Assets	10.58	10.21	9.2	7.4	5.16	2.71
Other Long-Term Assets	-	10.32	10.32	-	-	-
Total Assets	5,969	6,033	6,072	6,007	5,715	5,275
Accounts Payable	728.5	528.66	463.69	414.65	449.16	426.19
Accrued Expenses	912.5	592.62	535.33	498.73	453.85	246.27
Short-Term Debt	2,048	2,112	2,316	2,827	2,435	2,162
Current Portion of Long-Term Debt	30.75	5.78	10.85	14.15	40.21	165.8
Current Portion of Leases	7.28	6.79	4.57	7.97	16.76	31.55
Current Income Taxes Payable	46.28	88.51	92.09	57.91	47.33	42.6
Current Unearned Revenue	1,047	1,403	1,548	821.64	636.26	402.77
Other Current Liabilities	41.61	284.42	173.91	127.27	188.53	170.27
Total Current Liabilities	4,862	5,022	5,144	4,769	4,267	3,647
Long-Term Debt	100.53	21.34	1.15	13.86	7.04	14.51
Long-Term Leases	23.74	24.47	22.53	44.93	54.61	59.69
Pension & Post-Retirement Benefits	308.35	289.78	250.21	224.86	229.13	213.24
Long-Term Deferred Tax Liabilities	-	6.65	6.39	6.59	7.15	6.08
Total Liabilities	5,294	5,364	5,425	5,059	4,565	3,941
Common Stock	600	600	600	600	600	600
Retained Earnings	-3.02	-52.15	-99.06	208.65	380.78	555.05
Comprehensive Income & Other	-68.16	-69.33	-49.13	-37.77	-14.05	-21.58
Total Common Equity	528.82	478.52	451.8	770.88	966.72	1,133
Minority Interest	146.05	190.67	195.75	176.98	182.9	201.44
Shareholders' Equity	674.87	669.19	647.56	947.86	1,150	1,335
Total Liabilities & Equity	5,969	6,033	6,072	6,007	5,715	5,275
Total Debt	2,210	2,171	2,355	2,908	2,554	2,433
Net Cash (Debt)	-1,810	-1,586	-1,734	-2,603	-2,274	-2,277
Net Cash Per Share	-30.19	-26.43	-28.90	-43.39	-37.89	-37.95
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-50.77	-88.5	-175.11	71.67	155.74	220.07
Book Value Per Share	8.81	7.98	7.53	12.85	16.11	18.89
Tangible Book Value	528.82	478.52	451.8	770.88	966.72	1,133
Tangible Book Value Per Share	8.81	7.98	7.53	12.85	16.11	18.89
Land	-	73.41	95.97	96.27	97.11	107.76
Buildings	-	762.09	771.37	820.66	825.46	941.3
Machinery	-	1,632	1,752	1,829	1,839	1,969
Construction In Progress	-	13.81	10.04	4.27	1.86	14.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.