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
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	32.2	59.13	57.12	82.5	72.43	76.65
Trading Asset Securities	1.49	1.7	2	1.77	8.95	8.75
Cash & Short-Term Investments	33.69	60.82	59.12	84.27	81.38	85.4
Cash Growth	24.86%	2.89%	-29.85%	3.55%	-4.71%	-0.63%
Accounts Receivable	566.82	542.17	510.19	480.75	451.95	384.98
Receivables	566.82	542.17	510.19	480.75	451.95	384.98
Inventory	284.75	275.93	313.33	338.42	350.29	335.67
Prepaid Expenses	29.38	3.23	4.5	5.48	5.79	6.37
Other Current Assets	0.55	22.25	13.59	22.38	35.48	21.15
Total Current Assets	915.18	904.41	900.72	931.29	924.89	833.57
Property, Plant & Equipment	451.55	453.38	473.98	488.22	245.74	316.44
Long-Term Investments	85.12	69.55	101	102.08	94.8	82.78
Other Long-Term Assets	50	50	87.01	87.01	87.01	50
Total Assets	1,502	1,477	1,563	1,609	1,352	1,283
Accounts Payable	27.02	33.9	46.9	31.82	30.78	13.06
Accrued Expenses	28.7	15.04	12.64	13.98	14.94	13.03
Short-Term Debt	237.55	237.99	239.46	222.8	152.95	66.3
Current Portion of Leases	1.52	1.59	1.48	1.41	1.32	1.2
Current Income Taxes Payable	19.19	18	22	20	21.77	22.02
Current Unearned Revenue	-	-	-	-	-	0.47
Other Current Liabilities	112.4	103.37	2.84	2	2.32	4.44
Total Current Liabilities	426.39	409.89	325.32	292.02	224.07	120.52
Long-Term Leases	9.63	11.7	13.71	15.22	16.64	17.13
Pension & Post-Retirement Benefits	18.66	17.49	22.53	19.89	16.84	13.43
Total Liabilities	454.69	439.07	361.55	327.13	257.54	151.08
Common Stock	812.5	812.5	812.5	812.5	812.5	812.5
Retained Earnings	5.72	-3.16	136.24	214.15	274.91	323.74
Comprehensive Income & Other	228.94	228.94	252.41	254.82	7.49	-4.54
Shareholders' Equity	1,047	1,038	1,201	1,281	1,095	1,132
Total Liabilities & Equity	1,502	1,477	1,563	1,609	1,352	1,283
Total Debt	248.71	251.28	254.65	239.44	170.91	84.64
Net Cash (Debt)	-215.02	-190.45	-195.54	-155.17	-89.53	0.76
Net Cash Per Share	-2.65	-2.34	-2.41	-1.91	-1.10	0.01
Filing Date Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Total Common Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Working Capital	488.79	494.52	575.4	639.28	700.83	713.05
Book Value Per Share	12.89	12.78	14.78	15.77	13.48	13.93
Tangible Book Value	1,047	1,038	1,201	1,281	1,095	1,132
Tangible Book Value Per Share	12.89	12.78	14.78	15.77	13.48	13.93
Land	260.47	260.47	252.5	253.83	10.63	47.63
Buildings	202.3	220.95	220.87	220.6	220.6	220.19
Machinery	1,819	1,945	1,947	1,958	1,983	1,982
Construction In Progress	33.11	28.66	33.16	6.4	7.22	0.42

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