TADAWUL:2360 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	4.63	4.22	44.68	39.14	36.23	25.06
Cash & Short-Term Investments	4.63	4.22	44.68	39.14	36.23	25.06
Cash Growth	-16.11%	-90.56%	14.17%	8.03%	44.54%	-16.65%
Accounts Receivable	19.99	20.97	25.42	38.05	47.47	55.34
Receivables	19.99	20.97	25.42	38.07	47.47	55.34
Inventory	40.68	42.85	44.66	40.69	43.53	42.7
Prepaid Expenses	2.07	0.44	0.87	0.81	0.82	0.73
Other Current Assets	52.37	5.19	0.63	2.75	1	1.19
Total Current Assets	119.74	73.67	116.26	121.45	129.05	125.02
Property, Plant & Equipment	60.17	73.67	123.72	176.42	182.47	194.78
Goodwill	-	7.43	-	-	-	-
Other Intangible Assets	7.65	0.19	0.16	0.34	0.68	1.03
Other Long-Term Assets	-	-	-	1.21	1.21	-
Total Assets	187.56	154.96	240.13	299.43	313.42	320.83
Accounts Payable	12.6	4.16	1.49	3.24	7.32	6.22
Accrued Expenses	13.58	3.49	4.06	4.98	5.45	8.12
Short-Term Debt	8.62	5	-	-	-	-
Current Portion of Long-Term Debt	32.31	12.06	-	-	-	-
Current Portion of Leases	1.31	1.21	0.88	0.65	0.65	0.67
Current Income Taxes Payable	2.73	2.6	4.03	2.86	2.88	3.21
Current Unearned Revenue	1.25	0.82	0.41	0.77	0.77	1.99
Other Current Liabilities	2.59	1.26	1.67	2.15	1.4	0.08
Total Current Liabilities	74.98	30.59	12.54	14.65	18.47	20.29
Long-Term Leases	6.52	8.52	5.95	3.32	4.15	4.79
Long-Term Unearned Revenue	2.12	2.18	-	-	-	-
Pension & Post-Retirement Benefits	11.46	11.63	11.77	12.76	13.86	16.77
Total Liabilities	95.08	52.92	30.26	30.72	36.48	41.85
Common Stock	150	150	150	150	150	150
Retained Earnings	-57.52	-47.96	59.87	118.7	126.93	128.98
Shareholders' Equity	92.48	102.04	209.87	268.7	276.93	278.98
Total Liabilities & Equity	187.56	154.96	240.13	299.43	313.42	320.83
Total Debt	48.75	26.79	6.83	3.97	4.81	5.45
Net Cash (Debt)	-44.12	-22.57	37.85	35.16	31.42	19.61
Net Cash Growth	-	-	7.63%	11.93%	60.23%	-19.03%
Net Cash Per Share	-2.94	-1.50	2.52	2.34	2.09	1.31
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	44.76	43.08	103.72	106.8	110.58	104.73
Book Value Per Share	6.17	6.80	13.99	17.91	18.46	18.60
Tangible Book Value	84.83	94.42	209.72	268.36	276.25	277.95
Tangible Book Value Per Share	5.66	6.29	13.98	17.89	18.42	18.53
Buildings	-	83.84	90.44	98	98	99.76
Machinery	-	346.68	386.18	417.99	417.21	420.25
Construction In Progress	13.2	0.43	-	5.57	-	-
Leasehold Improvements	-	2.38	1.35	1.35	1.35	1.35

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