TADAWUL:2250 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	308.02	919.07	575.78	200.05	1,814	1,166
Short-Term Investments	-	30.15	251.03	1,245	497	-
Cash & Short-Term Investments	308.02	949.22	826.81	1,445	2,311	1,166
Cash Growth	-37.82%	14.80%	-42.78%	-37.46%	98.23%	-68.14%
Other Receivables	634.95	806.41	903.42	903.22	1,262	611.1
Receivables	634.95	808.22	904.81	904.42	1,263	611.95
Prepaid Expenses	7.93	1.67	1.63	1.35	0.93	-
Other Current Assets	-	4.2	5.34	1.5	-	3.43
Total Current Assets	950.9	1,763	1,739	2,352	3,575	1,781
Property, Plant & Equipment	25.54	1.77	1.78	1.69	1.65	1.54
Long-Term Investments	8,175	8,330	9,026	8,695	8,730	9,378
Total Assets	9,160	10,101	10,772	11,054	12,311	11,166
Accrued Expenses	42.48	13.74	12.92	6.55	11.33	6.97
Current Income Taxes Payable	154.15	195.31	305.44	308.54	363.18	418.8
Other Current Liabilities	-	29.39	406.13	31.59	23.64	250.26
Total Current Liabilities	196.63	238.43	724.49	346.67	398.15	676.03
Pension & Post-Retirement Benefits	30.73	28.5	25.32	20.57	19.97	18.55
Total Liabilities	227.36	266.93	749.81	367.24	418.11	694.58
Common Stock	6,793	7,548	7,548	7,548	4,500	4,500
Additional Paid-In Capital	7,971	7,971	7,971	7,971	-	-
Retained Earnings	711.28	665.09	853.13	1,506	2,828	1,912
Comprehensive Income & Other	-6,349	-6,349	-6,349	-6,337	-	-
Total Common Equity	8,926	9,835	10,023	10,687	7,328	6,412
Minority Interest	6.53	-	-	-	4,565	4,060
Shareholders' Equity	8,932	9,835	10,023	10,687	11,893	10,472
Total Liabilities & Equity	9,160	10,101	10,772	11,054	12,311	11,166
Net Cash (Debt)	308.02	949.22	826.81	1,445	2,311	1,166
Net Cash Growth	-37.82%	14.80%	-42.78%	-37.46%	98.23%	-
Net Cash Per Share	0.44	1.40	1.22	2.39	5.71	2.88
Filing Date Shares Outstanding	668.3	679.32	679.32	679.32	405	405
Total Common Shares Outstanding	668.3	679.32	679.32	679.32	405	405
Working Capital	754.27	1,525	1,014	2,006	3,177	1,105
Book Value Per Share	13.36	14.48	14.75	15.73	18.09	15.83
Tangible Book Value	8,926	9,835	10,023	10,687	7,328	6,412
Tangible Book Value Per Share	13.36	14.48	14.75	15.73	18.09	15.83
Machinery	5.05	-	-	-	-	-
Construction In Progress	24.3	-	-	-	-	-
Leasehold Improvements	2.54	-	-	-	-	-

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