TADAWUL:2340 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	2016 - 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	2016 - 2020
Cash & Equivalents	51.81	59.13	57.12	82.5	72.43	76.65	Upgrade
Trading Asset Securities	1.62	1.7	2	1.77	8.95	8.75	Upgrade
Cash & Short-Term Investments	53.43	60.82	59.12	84.27	81.38	85.4	Upgrade
Cash Growth	15.50%	2.89%	-29.85%	3.55%	-4.71%	-0.63%	Upgrade
Accounts Receivable	545.82	542.17	510.19	480.75	451.95	384.98	Upgrade
Receivables	545.82	542.17	510.19	480.75	451.95	384.98	Upgrade
Inventory	256.39	275.93	313.33	338.42	350.29	335.67	Upgrade
Prepaid Expenses	27.56	3.23	4.5	5.48	5.79	6.37	Upgrade
Other Current Assets	-	22.25	13.59	22.38	35.48	21.15	Upgrade
Total Current Assets	883.2	904.41	900.72	931.29	924.89	833.57	Upgrade
Property, Plant & Equipment	447.03	453.38	473.98	488.22	245.74	316.44	Upgrade
Long-Term Investments	69.55	69.55	101	102.08	94.8	82.78	Upgrade
Other Long-Term Assets	50	50	87.01	87.01	87.01	50	Upgrade
Total Assets	1,450	1,477	1,563	1,609	1,352	1,283	Upgrade
Accounts Payable	37.08	33.9	46.9	31.82	30.78	13.06	Upgrade
Accrued Expenses	23.45	15.04	12.64	13.98	14.94	13.03	Upgrade
Short-Term Debt	189.12	237.99	239.46	222.8	152.95	66.3	Upgrade
Current Portion of Leases	1.61	1.59	1.48	1.41	1.32	1.2	Upgrade
Current Income Taxes Payable	23.5	18	22	20	21.77	22.02	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.47	Upgrade
Other Current Liabilities	100.48	103.37	2.84	2	2.32	4.44	Upgrade
Total Current Liabilities	375.24	409.89	325.32	292.02	224.07	120.52	Upgrade
Long-Term Leases	11.69	11.7	13.71	15.22	16.64	17.13	Upgrade
Total Liabilities	405.8	439.07	361.55	327.13	257.54	151.08	Upgrade
Common Stock	812.5	812.5	812.5	812.5	812.5	812.5	Upgrade
Retained Earnings	2.54	-3.16	136.24	214.15	274.91	323.74	Upgrade
Comprehensive Income & Other	228.94	228.94	252.41	254.82	7.49	-4.54	Upgrade
Shareholders' Equity	1,044	1,038	1,201	1,281	1,095	1,132	Upgrade
Total Liabilities & Equity	1,450	1,477	1,563	1,609	1,352	1,283	Upgrade
Total Debt	202.42	251.28	254.65	239.44	170.91	84.64	Upgrade
Net Cash (Debt)	-148.99	-190.45	-195.54	-155.17	-89.53	0.76	Upgrade
Net Cash Per Share	-1.83	-2.34	-2.41	-1.91	-1.10	0.01	Upgrade
Filing Date Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25	Upgrade
Total Common Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25	Upgrade
Working Capital	507.96	494.52	575.4	639.28	700.83	713.05	Upgrade
Book Value Per Share	12.85	12.78	14.78	15.77	13.48	13.93	Upgrade
Tangible Book Value	1,044	1,038	1,201	1,281	1,095	1,132	Upgrade
Tangible Book Value Per Share	12.85	12.78	14.78	15.77	13.48	13.93	Upgrade
Land	260.47	260.47	252.5	253.83	10.63	47.63	Upgrade
Buildings	220.95	220.95	220.87	220.6	220.6	220.19	Upgrade
Machinery	1,947	1,945	1,947	1,958	1,983	1,982	Upgrade
Construction In Progress	30.95	28.66	33.16	6.4	7.22	0.42	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.