TADAWUL:2290 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	353.18	97.71	450.14	232.49	329.35	19.76
Short-Term Investments	2,527	3,041	2,211	3,481	3,518	3,015
Cash & Short-Term Investments	2,880	3,139	2,661	3,713	3,848	3,035
Cash Growth	6.30%	17.98%	-28.35%	-3.49%	26.78%	-4.77%
Accounts Receivable	1,477	1,533	1,735	2,223	2,549	1,793
Other Receivables	-	105.03	117.58	59.11	68.53	108.5
Receivables	1,477	1,638	1,853	2,282	2,618	1,901
Inventory	807.04	803.69	781.21	860.25	1,109	915.24
Prepaid Expenses	-	79.57	79.52	73.62	78.73	72.67
Other Current Assets	154.48	20.01	19.5	29.04	13.82	14.01
Total Current Assets	5,319	5,680	5,394	6,959	7,667	5,938
Property, Plant & Equipment	7,530	8,087	8,976	9,371	10,271	11,226
Other Intangible Assets	9.17	9.4	11.15	32.24	22.05	26.18
Long-Term Accounts Receivable	-	7.5	7.5	35.36	63.6	-
Other Long-Term Assets	328.35	340.25	393.43	281.75	137.33	149.81
Total Assets	13,187	14,124	14,782	16,680	18,161	17,340
Accounts Payable	256.77	815.51	985.76	1,086	205.35	589.66
Accrued Expenses	960.39	349.24	272.14	340.69	411.77	340.3
Current Portion of Leases	16.87	10.19	9.91	13.08	22	19.3
Current Income Taxes Payable	74.42	97.31	148.63	187.88	203.71	136.46
Current Unearned Revenue	-	-	-	-	1,025	-
Other Current Liabilities	-	583.22	443.19	20.96	17.83	253.68
Total Current Liabilities	1,308	1,855	1,860	1,649	1,886	1,339
Long-Term Leases	93.84	94.97	102.72	134.76	124.24	127.15
Pension & Post-Retirement Benefits	995.43	937.08	918.72	844.97	1,108	887.76
Total Liabilities	2,398	2,888	2,881	2,629	3,119	2,354
Common Stock	5,625	5,625	5,625	5,625	5,625	5,625
Retained Earnings	4,920	5,350	6,054	8,227	9,500	9,516
Comprehensive Income & Other	244.41	262.02	221.5	198.9	-82.91	-155.42
Shareholders' Equity	10,789	11,237	11,901	14,051	15,042	14,985
Total Liabilities & Equity	13,187	14,124	14,782	16,680	18,161	17,340
Total Debt	110.7	105.16	112.63	147.83	146.25	146.45
Net Cash (Debt)	2,770	3,034	2,548	3,566	3,702	2,889
Net Cash Growth	6.35%	19.07%	-28.54%	-3.67%	28.15%	-4.32%
Net Cash Per Share	4.99	5.39	4.53	6.34	6.58	5.14
Filing Date Shares Outstanding	562.5	562.5	562.5	562.5	562.5	562.5
Total Common Shares Outstanding	562.5	562.5	562.5	562.5	562.5	562.5
Working Capital	4,010	3,825	3,534	5,310	5,781	4,599
Book Value Per Share	19.18	19.98	21.16	24.98	26.74	26.64
Tangible Book Value	10,780	11,227	11,890	14,019	15,020	14,959
Tangible Book Value Per Share	19.16	19.96	21.14	24.92	26.70	26.59
Buildings	-	251.96	234.08	228.69	229.69	210
Machinery	-	22,755	22,310	21,492	21,460	21,142
Construction In Progress	-	517.76	748.46	857.56	772.91	890.66

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