TADAWUL:2310 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	1,235	957.99	1,504	2,456	2,666	2,497
Short-Term Investments	87	147	326	130	-	298.08
Trading Asset Securities	-	-	-	20.02	20.22	20.04
Cash & Short-Term Investments	1,322	1,105	1,830	2,606	2,686	2,815
Cash Growth	-19.43%	-39.62%	-29.78%	-2.99%	-4.57%	31.53%
Accounts Receivable	1,027	1,206	1,124	1,182	1,874	1,061
Other Receivables	217.47	157.49	147.13	108.96	129.32	32.5
Receivables	1,245	1,364	1,271	1,291	2,004	1,093
Inventory	1,075	1,214	1,109	1,399	1,141	907.53
Prepaid Expenses	-	-	-	-	-	38.89
Other Current Assets	101.5	211.03	112.15	127.32	85.83	118.47
Total Current Assets	3,743	3,894	4,322	5,423	5,917	4,973
Property, Plant & Equipment	10,978	11,591	11,780	12,049	12,303	13,077
Long-Term Investments	4,038	3,762	3,968	4,151	4,242	3,754
Goodwill	630.48	630.48	630.48	630.48	630.48	630.48
Other Intangible Assets	590.45	546.78	542.84	553.09	606.15	356.34
Long-Term Accounts Receivable	40.88	38.5	41.67	30.54	37.58	-
Long-Term Deferred Tax Assets	-	-	4.93	4.93	2.18	4.97
Long-Term Deferred Charges	-	-	-	-	-	23.05
Other Long-Term Assets	540.44	619.57	734.36	632.98	726.64	946.15
Total Assets	20,561	21,082	22,024	23,475	24,465	23,765
Accounts Payable	300.45	246.97	291.62	251	312.33	222.6
Accrued Expenses	920.6	205.16	218.09	147.96	168.11	114.13
Short-Term Debt	258.44	163	196.88	-	70	-
Current Portion of Long-Term Debt	548.38	322.29	338.46	284.39	582.82	2,073
Current Portion of Leases	18.3	17.37	8.4	3.68	10.74	3.9
Current Income Taxes Payable	70.98	64.33	300.13	489.05	562.23	219.85
Current Unearned Revenue	146.28	159.09	132.25	135.24	9.69	14.75
Other Current Liabilities	344.74	1,152	1,068	1,410	1,211	817.22
Total Current Liabilities	2,608	2,330	2,554	2,721	2,927	3,465
Long-Term Debt	1,552	1,604	2,017	3,049	4,721	5,393
Long-Term Leases	149.84	152.19	158.66	135.17	153.99	63.28
Long-Term Unearned Revenue	30.07	33.54	38.16	42.79	47.41	57.1
Pension & Post-Retirement Benefits	798.82	727.68	635.9	587.28	573.7	661.19
Long-Term Deferred Tax Liabilities	107.76	107.76	44.82	55.84	55.42	49.4
Other Long-Term Liabilities	162.16	156.22	152.94	147.4	263.98	239.9
Total Liabilities	5,409	5,112	5,602	6,738	8,743	9,929
Common Stock	7,333	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	4,018	4,020	4,032	4,059	4,169	4,175
Retained Earnings	3,483	4,289	4,588	4,863	3,626	1,650
Treasury Stock	-85.64	-84.25	-82.12	-92.26	-67.95	-59.99
Comprehensive Income & Other	-333.05	-318.13	-301.21	-355.89	-475.63	-111.89
Total Common Equity	14,416	15,239	15,569	15,807	14,585	12,987
Minority Interest	736.25	731.1	853.1	929.56	1,137	849.2
Shareholders' Equity	15,152	15,970	16,422	16,737	15,722	13,836
Total Liabilities & Equity	20,561	21,082	22,024	23,475	24,465	23,765
Total Debt	2,527	2,259	2,720	3,472	5,539	7,533
Net Cash (Debt)	-1,206	-1,154	-889.74	-866.41	-2,853	-4,718
Net Cash Per Share	-1.66	-1.57	-1.21	-1.18	-3.89	-6.48
Filing Date Shares Outstanding	725.12	724.93	725.13	725.05	727.16	720.15
Total Common Shares Outstanding	725.12	724.93	725.13	725.05	727.16	720.15
Working Capital	1,135	1,564	1,768	2,702	2,990	1,508
Book Value Per Share	19.88	21.02	21.47	21.80	20.06	18.03
Tangible Book Value	13,195	14,062	14,396	14,624	13,349	12,000
Tangible Book Value Per Share	18.20	19.40	19.85	20.17	18.36	16.66
Land	-	1,224	1,222	1,219	1,213	1,224
Machinery	-	20,180	19,742	19,456	19,258	19,384
Construction In Progress	-	1,143	1,094	885.53	673.77	577.3

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