TADAWUL:2285 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	Mar '25 Mar 31, 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	139.59	130.26	127.8	573.85	327.16	269.56
Cash & Short-Term Investments	189.59	130.26	127.8	573.85	327.16	269.56
Cash Growth	-15.00%	1.93%	-77.73%	75.40%	21.37%	-
Accounts Receivable	51.34	34.19	8.15	-	-	-
Other Receivables	3.91	0.54	3.72	9.86	1.7	2.16
Receivables	55.24	34.73	11.86	9.86	1.7	2.16
Inventory	121.9	127.4	98.81	119.79	142.33	136.9
Prepaid Expenses	5.03	3.2	2.34	1.48	1.97	2.88
Other Current Assets	4.23	5.85	12.55	8.89	22.25	24.59
Total Current Assets	376	301.45	253.36	713.87	495.41	436.09
Property, Plant & Equipment	1,087	1,093	1,151	1,068	941.9	900.51
Goodwill	822.43	822.43	822.43	822.43	-	-
Other Intangible Assets	61.9	62.68	64.97	68.27	9.22	5.19
Total Assets	2,347	2,279	2,292	2,673	1,447	1,342
Accounts Payable	47.58	42.65	46.7	76.86	40.04	72.09
Accrued Expenses	47.74	32.93	34.89	16.22	11.93	-
Short-Term Debt	-	-	-	272.41	-	-
Current Portion of Long-Term Debt	24.72	24.72	27.5	-	-	-
Current Portion of Leases	15.4	15.4	15.4	15.29	15.29	15.29
Current Income Taxes Payable	7.71	5.5	5.12	11.52	1.5	-
Current Unearned Revenue	20.07	20.12	16.14	9.29	16.33	14.34
Other Current Liabilities	-	5.6	-	-	4.81	-
Total Current Liabilities	163.22	146.93	145.76	401.56	89.91	101.71
Long-Term Debt	827.45	827.03	1,049	1,476	-	-
Long-Term Leases	247.59	261.47	270.54	175.76	180.95	185.87
Total Liabilities	1,248	1,244	1,469	2,054	271.16	287.66
Common Stock	513.15	513.15	513.15	513.15	513.15	513.15
Retained Earnings	586.03	521.97	309.82	781.18	662.22	540.99
Comprehensive Income & Other	-	-	-	-675.37	-	-
Shareholders' Equity	1,099	1,035	822.97	618.95	1,175	1,054
Total Liabilities & Equity	2,347	2,279	2,292	2,673	1,447	1,342
Total Debt	1,115	1,129	1,363	1,939	196.24	201.16
Net Cash (Debt)	-925.58	-998.36	-1,235	-1,365	130.92	68.4
Net Cash Growth	-	-	-	-	91.40%	-
Net Cash Per Share	-18.04	-19.46	-24.06	-26.60	2.55	1.33
Filing Date Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Working Capital	212.77	154.52	107.6	312.31	405.5	334.38
Book Value Per Share	21.42	20.17	16.04	12.06	22.91	20.54
Tangible Book Value	214.84	150	-64.44	-271.75	1,166	1,049
Tangible Book Value Per Share	4.19	2.92	-1.26	-5.30	22.73	20.44
Buildings	-	379.56	369.57	332.78	266.07	258.59
Machinery	-	814.98	802.36	747.7	600.25	546.09
Construction In Progress	-	1.5	6.33	33.48	62.23	35.38

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.