TADAWUL:2350 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	532.84	296.35	554.61	414.84	960.77	585.85
Short-Term Investments	-	-	-	-	-	615
Cash & Short-Term Investments	532.84	296.35	554.61	414.84	960.77	1,201
Cash Growth	77.42%	-46.57%	33.69%	-56.82%	-19.99%	-9.89%
Accounts Receivable	2,265	2,317	2,305	2,241	3,840	2,644
Other Receivables	-	203.1	123.57	116.5	164.73	89.64
Receivables	2,265	2,531	2,446	2,376	4,035	2,754
Inventory	1,365	1,363	1,226	1,381	1,758	1,306
Prepaid Expenses	68.67	102.64	97.33	100.17	94.78	96.03
Other Current Assets	453.55	198.74	231.5	148.54	137.14	146.98
Total Current Assets	4,685	4,492	4,555	4,421	6,986	5,504
Property, Plant & Equipment	18,694	20,134	21,876	23,585	25,593	27,600
Other Intangible Assets	152.18	167.92	190.16	219.65	248.82	285.42
Long-Term Deferred Charges	-	3.26	3.32	4.4	5.13	5.86
Other Long-Term Assets	84.25	16.02	18.92	-	-	-
Total Assets	23,616	24,869	26,681	28,273	32,897	33,505
Accounts Payable	2,664	3,061	1,581	1,029	836.47	699.97
Accrued Expenses	578.33	1,133	865.01	856.58	1,167	697.12
Current Portion of Long-Term Debt	1,185	3,358	3,800	2,304	1,802	1,748
Current Portion of Leases	31.73	35.4	21.31	36.62	40.65	43.68
Current Income Taxes Payable	10.63	4.68	35.47	56.08	143.47	116.51
Other Current Liabilities	418.79	21.02	19.11	21.21	29.97	41.77
Total Current Liabilities	4,888	7,613	6,322	4,304	4,020	3,347
Long-Term Debt	7,840	4,785	6,091	7,461	11,267	14,918
Long-Term Leases	178.65	200.61	258.18	270.51	268.65	318.34
Pension & Post-Retirement Benefits	827.56	767.29	725.81	620.93	872.3	913.41
Other Long-Term Liabilities	-	-	-	140	-	-
Total Liabilities	13,735	13,366	13,397	12,796	16,427	19,496
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	-5,836	-4,227	-2,423	-286.96	956.93	-1,434
Comprehensive Income & Other	716.48	730	707.51	764.25	512.34	442.55
Shareholders' Equity	9,881	11,503	13,284	15,477	16,469	14,009
Total Liabilities & Equity	23,616	24,869	26,681	28,273	32,897	33,505
Total Debt	9,236	8,379	10,170	10,072	13,378	17,027
Net Cash (Debt)	-8,703	-8,083	-9,616	-9,657	-12,417	-15,827
Net Cash Per Share	-5.80	-5.39	-6.41	-6.44	-8.28	-10.55
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-203.24	-3,122	-1,766	117.25	2,967	2,157
Book Value Per Share	6.59	7.67	8.86	10.32	10.98	9.34
Tangible Book Value	9,729	11,335	13,094	15,258	16,220	13,723
Tangible Book Value Per Share	6.49	7.56	8.73	10.17	10.81	9.15
Buildings	-	2,595	2,575	2,572	2,571	2,571
Machinery	-	46,027	45,683	44,926	44,733	44,327
Construction In Progress	-	484.66	293.99	363.62	268.32	383.06

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