TADAWUL:2370 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	23.24	19.28	20.98	43.5	68.03	49.36
Cash & Short-Term Investments	23.24	19.28	20.98	43.5	68.03	49.36
Cash Growth	-38.69%	-8.12%	-51.77%	-36.06%	37.83%	244.71%
Accounts Receivable	584.4	457.78	386.1	339.72	275.05	337.98
Other Receivables	0.36	0.07	-	1.45	1.45	-
Receivables	584.76	457.84	386.1	341.17	276.5	337.98
Inventory	279.81	260.95	207.39	205.69	134.27	88.61
Other Current Assets	-	-	6.49	6.49	6.77	6.99
Total Current Assets	887.8	738.07	620.96	596.84	485.57	482.93
Property, Plant & Equipment	135.91	138.54	133.44	138.78	153.01	160.62
Other Intangible Assets	5.68	4.99	3.2	3.35	3.62	3.49
Long-Term Accounts Receivable	38.01	40.81	13.53	29.1	23.95	26.73
Other Long-Term Assets	6.04	6.28	-	-	-	-
Total Assets	1,073	928.69	771.13	768.08	666.15	673.77
Accounts Payable	263.28	209.72	209.07	197.4	132.8	104.43
Accrued Expenses	57.36	52.54	45.96	36.28	29.9	25.02
Short-Term Debt	131.24	85.69	8.97	61.2	-	9.58
Current Portion of Long-Term Debt	-	-	-	37.64	37.64	21.82
Current Portion of Leases	1.69	0.94	0.7	0.9	0.87	0.87
Current Income Taxes Payable	26.24	31.69	28.13	47.16	27.23	30.93
Other Current Liabilities	39.67	41.78	50.23	30.33	32.71	15.78
Total Current Liabilities	519.48	422.36	343.05	410.91	261.15	208.43
Long-Term Debt	-	-	-	-	37.64	75.27
Long-Term Leases	6.96	5.73	6.44	6.8	7.25	7.72
Pension & Post-Retirement Benefits	28.37	27.77	22.56	22.07	21.75	21.26
Other Long-Term Liabilities	-	8.58	21.44	-	-	-
Total Liabilities	554.82	464.44	393.5	439.78	327.78	312.68
Common Stock	400	400	400	400	400	400
Retained Earnings	115.28	65.87	-25.13	-74.07	-62.28	-38.91
Comprehensive Income & Other	3.35	-1.61	2.77	2.36	0.65	-
Total Common Equity	518.63	464.25	377.64	328.3	338.37	361.09
Shareholders' Equity	518.63	464.25	377.64	328.3	338.37	361.09
Total Liabilities & Equity	1,073	928.69	771.13	768.08	666.15	673.77
Total Debt	139.89	92.36	16.11	106.54	83.4	115.26
Net Cash (Debt)	-116.65	-73.08	4.87	-63.04	-15.37	-65.9
Net Cash Per Share	-2.92	-1.83	0.12	-1.58	-0.38	-1.65
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	368.32	315.72	277.91	185.93	224.42	274.5
Book Value Per Share	12.97	11.61	9.44	8.21	8.46	9.03
Tangible Book Value	512.94	459.26	374.43	324.95	334.75	357.6
Tangible Book Value Per Share	12.82	11.48	9.36	8.12	8.37	8.94
Land	-	6.1	8.46	8.46	8.46	8.46
Buildings	-	137.13	135.6	134.1	133.6	133.34
Machinery	-	404.85	387.48	382.32	379.15	371.52
Construction In Progress	-	19.59	11.95	6.54	7.66	4.89

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