TADAWUL:2270 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	416.6	467.8	349.34	290.3	625.96	713.29
Short-Term Investments	337.33	240.56	683.32	394.52	-	-
Cash & Short-Term Investments	753.92	708.36	1,033	684.82	625.96	713.29
Cash Growth	-3.54%	-31.41%	50.79%	9.40%	-12.24%	10.44%
Accounts Receivable	343.23	289.22	268.84	285.81	233.65	210.27
Receivables	343.23	289.22	268.84	285.81	233.65	210.27
Inventory	580.01	456.24	430.25	419.53	359.42	302.22
Prepaid Expenses	82.44	-	-	15.3	20.47	8.5
Other Current Assets	-	55.3	50.45	30.24	22.44	43.76
Total Current Assets	1,760	1,509	1,782	1,436	1,262	1,278
Property, Plant & Equipment	1,103	1,047	958.25	988.76	1,000	923.88
Long-Term Investments	38.27	87.14	38	38.8	0.92	-
Goodwill	-	-	-	15.75	16.67	17.55
Other Intangible Assets	17.72	8.81	6.17	-	1.8	4.42
Other Long-Term Assets	-	-	6.62	5.17	4.74	5.54
Total Assets	2,919	2,652	2,791	2,484	2,286	2,229
Accounts Payable	317.93	252.11	322.15	164.31	179.81	156.84
Accrued Expenses	394.87	251.2	238.15	322.1	289.3	269.52
Current Portion of Leases	9.4	10.05	13.47	12.3	10.53	10.12
Current Income Taxes Payable	20.53	24.34	27.83	25.75	22.08	22.22
Other Current Liabilities	260.29	105.34	83.19	92.4	14.87	15.52
Total Current Liabilities	1,003	643.04	684.79	616.85	516.59	474.22
Long-Term Leases	47.73	43.23	50.56	51.65	56.11	53.72
Pension & Post-Retirement Benefits	169.79	158.49	154.05	140.14	128.15	119.79
Other Long-Term Liabilities	-	-	-	-	24.23	26.88
Total Liabilities	1,221	844.75	889.4	808.64	725.07	674.62
Common Stock	325	325	325	325	325	325
Retained Earnings	1,435	1,551	1,640	1,390	1,278	1,267
Treasury Stock	-53.29	-51.56	-51.56	-51.56	-51.56	-51.56
Comprehensive Income & Other	-8.62	-17.15	-11.57	-10.4	-11.51	-6.8
Total Common Equity	1,698	1,807	1,902	1,653	1,540	1,533
Minority Interest	-	-	0.3	22.38	21.15	21.47
Shareholders' Equity	1,698	1,807	1,902	1,676	1,561	1,555
Total Liabilities & Equity	2,919	2,652	2,791	2,484	2,286	2,229
Total Debt	57.13	53.27	64.03	63.94	66.63	63.84
Net Cash (Debt)	696.79	655.08	968.63	620.88	559.33	649.45
Net Cash Growth	-4.65%	-32.37%	56.01%	11.00%	-13.88%	12.65%
Net Cash Per Share	21.78	20.47	30.27	19.40	17.48	20.30
Filing Date Shares Outstanding	31.99	32	32	32	32	32
Total Common Shares Outstanding	31.99	32	32	32	32	32
Working Capital	756.59	866.09	1,097	818.86	745.36	803.82
Book Value Per Share	53.09	56.48	59.42	51.66	48.13	47.92
Tangible Book Value	1,681	1,798	1,895	1,637	1,522	1,511
Tangible Book Value Per Share	52.53	56.20	59.23	51.17	47.55	47.23
Land	-	746.84	660.17	618.38	619.28	530.02
Machinery	-	1,734	1,696	1,590	1,598	1,430
Construction In Progress	-	60.84	14.29	111.81	22.95	138

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