TADAWUL:2330 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	201.46	140.06	923.66	1,007	242.89	61.92
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	-	-	-	-	72.33	-
Cash & Short-Term Investments	201.46	140.06	923.66	1,007	315.22	61.94
Cash Growth	7.78%	-84.84%	-8.23%	219.31%	408.93%	29.26%
Accounts Receivable	825.52	481.08	331.48	354.29	434.56	328.04
Other Receivables	-	157.92	129.94	84	62.65	39.27
Receivables	825.52	655.56	477.99	455.29	514.22	386.33
Inventory	374.46	216.09	193.36	180.68	201.59	174.82
Prepaid Expenses	219.66	20.23	16.16	19.29	20.21	20.8
Other Current Assets	-	42.13	24.2	44.72	4.46	9.49
Total Current Assets	1,621	1,074	1,635	1,707	1,056	653.37
Property, Plant & Equipment	12,228	11,018	8,793	5,370	3,177	1,769
Long-Term Investments	417.69	378.6	838.78	944.54	1,426	1,276
Other Long-Term Assets	-	-	-	-	-	5.5
Total Assets	14,430	12,650	11,470	8,238	5,891	3,959
Accounts Payable	120.19	169.04	126.68	144.4	190.34	144.16
Accrued Expenses	968.2	259.45	222.62	232.8	332.96	214.2
Current Portion of Long-Term Debt	350.94	2,718	-	1,740	877.7	-
Current Portion of Leases	12.53	22.58	11.55	11.45	11.45	1.19
Current Income Taxes Payable	16.41	12.83	9	15.32	38.09	31.23
Other Current Liabilities	231.8	266.13	220.42	13.27	152.42	6.69
Total Current Liabilities	1,700	3,448	590.28	2,158	1,603	397.47
Long-Term Debt	8,827	5,582	6,912	2,042	-	-
Long-Term Leases	164.75	161.81	166.18	169.82	173.62	11.69
Pension & Post-Retirement Benefits	220.08	215.19	196.14	167.22	145.37	129.4
Long-Term Deferred Tax Liabilities	-	1.16	1.16	1.16	1.16	1.16
Other Long-Term Liabilities	-	-	-	81.61	11.62	-
Total Liabilities	10,912	9,408	7,865	4,620	1,935	539.71
Common Stock	2,600	2,600	2,600	2,600	2,165	2,165
Retained Earnings	712.51	487.38	739.8	716.66	1,270	1,132
Treasury Stock	-79.3	-79.3	-79.3	-49.93	-	-
Comprehensive Income & Other	-93.9	-135.24	-30.42	-27.21	299.43	122.42
Total Common Equity	3,139	2,873	3,230	3,240	3,734	3,419
Minority Interest	378.31	369.01	374.8	378.96	221.78	-
Shareholders' Equity	3,518	3,242	3,605	3,618	3,956	3,419
Total Liabilities & Equity	14,430	12,650	11,470	8,238	5,891	3,959
Total Debt	9,355	8,485	7,089	3,964	1,063	12.88
Net Cash (Debt)	-9,154	-8,344	-6,166	-2,958	-747.56	49.06
Net Cash Growth	-	-	-	-	-	42.66%
Net Cash Per Share	-35.41	-32.28	-23.83	-11.40	-2.88	0.19
Filing Date Shares Outstanding	258.5	258.5	258.5	259.15	259.77	259.77
Total Common Shares Outstanding	258.5	258.5	258.5	259.15	259.77	259.77
Working Capital	-78.95	-2,374	1,045	-451.13	-547.27	255.9
Book Value Per Share	12.14	11.11	12.50	12.50	14.37	13.16
Tangible Book Value	3,139	2,873	3,230	3,240	3,734	3,419
Tangible Book Value Per Share	12.14	11.11	12.50	12.50	14.37	13.16
Buildings	-	168.35	168.35	165.6	165.6	155.94
Machinery	-	3,551	3,365	3,362	3,366	3,158
Construction In Progress	-	9,579	7,418	3,823	1,418	238.27

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