TADAWUL:2320 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	138.29	121.02	192.79	178.65	210.71	143.36
Trading Asset Securities	18.02	-	6.34	17.97	0.38	-
Cash & Short-Term Investments	156.32	121.02	199.13	196.62	211.09	143.36
Cash Growth	21.71%	-39.22%	1.28%	-6.86%	47.24%	5.45%
Accounts Receivable	1,333	1,250	1,217	1,065	865.47	767.76
Other Receivables	10.06	8.24	13.38	22.54	93.4	92.54
Receivables	1,343	1,258	1,230	1,087	958.87	860.3
Inventory	740.18	822.32	845.51	833.56	674.92	460.95
Prepaid Expenses	14.74	13.83	17.22	15.57	22.19	16.95
Other Current Assets	42.39	52.48	61.17	66.99	18.21	12.84
Total Current Assets	2,296	2,268	2,354	2,200	1,885	1,494
Property, Plant & Equipment	450.63	383.48	431.02	428.98	424.05	428.43
Long-Term Investments	85.8	97.17	74.72	91.68	95.18	83.99
Goodwill	-	-	-	-	20.29	20.29
Other Intangible Assets	3.99	2.31	2.85	3.25	1.88	0.06
Long-Term Accounts Receivable	-	4.2	15.42	22.08	-	-
Long-Term Deferred Tax Assets	0.03	0.95	-	-	-	-
Long-Term Deferred Charges	-	0.9	2.32	4.06	5.4	6.13
Other Long-Term Assets	130.22	130.22	48.4	48.4	29.08	29.08
Total Assets	2,967	2,887	2,928	2,798	2,461	2,062
Accounts Payable	227.05	212.31	136.34	90.14	117.78	97.25
Accrued Expenses	133.33	112.18	84.69	76.07	38.07	4.61
Short-Term Debt	709.49	812.52	830.91	786.31	497.01	640.98
Current Portion of Long-Term Debt	136.08	175.49	203.04	389.37	228.58	124.03
Current Portion of Leases	3.36	3.74	4.99	4.1	4.8	4.1
Current Income Taxes Payable	28.43	30.12	29.2	24.65	12.2	13.24
Current Unearned Revenue	27.3	26.89	42.28	-	-	-
Other Current Liabilities	207.02	115.6	196.92	94.56	70.4	135.42
Total Current Liabilities	1,472	1,489	1,528	1,465	968.85	1,020
Long-Term Debt	76.08	161.93	337.43	381.95	541.7	147.7
Long-Term Leases	28.51	18.43	20.27	20.42	21.8	22.74
Long-Term Unearned Revenue	-	-	-	25	-	-
Pension & Post-Retirement Benefits	98.9	83.39	80.93	68.52	78.22	80.59
Long-Term Deferred Tax Liabilities	2.5	1.37	0.47	-	-	-
Other Long-Term Liabilities	38.4	39.5	40.47	-	-	-
Total Liabilities	1,716	1,793	2,008	1,961	1,611	1,271
Common Stock	639.47	639.47	639.47	426.31	426.31	426.31
Retained Earnings	780.8	594.23	424.4	517.38	505.66	502.49
Comprehensive Income & Other	-182.49	-162.11	-159.03	-120.47	-96.81	-152.32
Total Common Equity	1,238	1,072	904.84	823.22	835.16	776.48
Minority Interest	12.93	21.76	15.47	14.13	15.43	15.24
Shareholders' Equity	1,251	1,093	920.31	837.35	850.59	791.72
Total Liabilities & Equity	2,967	2,887	2,928	2,798	2,461	2,062
Total Debt	953.52	1,172	1,397	1,582	1,294	939.56
Net Cash (Debt)	-797.2	-1,051	-1,198	-1,386	-1,083	-796.2
Net Cash Per Share	-12.47	-16.44	-18.73	-21.67	-16.93	-12.45
Filing Date Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Total Common Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Working Capital	824.44	778.74	825.14	734.8	916.43	474.77
Book Value Per Share	19.36	16.76	14.15	12.87	13.06	12.14
Tangible Book Value	1,234	1,069	901.98	819.97	812.99	756.13
Tangible Book Value Per Share	19.29	16.72	14.11	12.82	12.71	11.82
Land	-	35.56	56.63	57.2	55.37	55.37
Buildings	-	252.29	252.76	224.48	237.2	213.09
Machinery	-	502.05	507.81	487.51	462.35	397.73
Construction In Progress	-	13.34	15.41	38.52	3.59	72.97

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