TADAWUL:2380 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	578.36	1,429	1,372	2,045	3,972	1,016
Cash & Short-Term Investments	578.36	1,429	1,372	2,045	3,972	1,016
Cash Growth	52.86%	4.15%	-32.90%	-48.52%	290.89%	220.81%
Accounts Receivable	3,002	3,483	5,191	5,377	8,257	3,990
Other Receivables	-	46.74	32.45	75.83	99.95	22.7
Receivables	3,052	3,536	5,225	5,457	8,362	4,479
Inventory	3,885	3,818	3,972	4,029	3,806	3,071
Prepaid Expenses	2,916	101.69	93.33	109.05	59.37	73.21
Other Current Assets	-	2,184	1,276	620.86	1,695	867.34
Total Current Assets	10,432	11,069	11,939	12,261	17,895	9,507
Property, Plant & Equipment	48,459	48,302	50,535	52,648	54,759	57,391
Long-Term Investments	10	10	10	10	16.41	16.41
Other Intangible Assets	107.03	138.9	219.74	291.28	370.87	431.51
Long-Term Deferred Tax Assets	636.45	434.07	230.87	124.35	140.99	364.94
Total Assets	59,927	60,237	63,203	65,579	73,362	70,694
Accounts Payable	16,156	15,547	11,778	12,018	12,304	7,616
Accrued Expenses	2,464	41.59	37.77	37.05	159.43	186.11
Current Portion of Long-Term Debt	9,657	3,379	9,083	13,435	18,898	10,884
Current Portion of Leases	599.89	637.39	630.37	602.37	588.45	566.97
Current Income Taxes Payable	0.51	1.77	-	31.41	41.81	-
Other Current Liabilities	37.99	2,129	1,227	806.94	1,809	932.84
Total Current Liabilities	28,916	21,736	22,756	26,931	33,801	20,185
Long-Term Debt	13,944	19,003	19,611	12,577	19,794	32,294
Long-Term Leases	7,763	8,831	9,472	10,095	10,645	11,199
Pension & Post-Retirement Benefits	918.34	863.17	813.53	719.73	779.65	778.39
Other Long-Term Liabilities	-	-	-	-	36.62	34.35
Total Liabilities	51,541	50,433	52,652	50,324	65,056	64,491
Common Stock	16,710	16,710	16,710	16,710	8,760	8,760
Retained Earnings	-8,319	-6,901	-6,154	-1,450	-449.58	-2,552
Comprehensive Income & Other	-5.29	-5.29	-5.31	-5.34	-4.51	-4.61
Shareholders' Equity	8,386	9,803	10,551	15,255	8,306	6,203
Total Liabilities & Equity	59,927	60,237	63,203	65,579	73,362	70,694
Total Debt	31,964	31,850	38,796	36,711	49,926	54,943
Net Cash (Debt)	-31,385	-30,421	-37,424	-34,666	-45,954	-53,927
Net Cash Per Share	-18.78	-18.21	-22.40	-24.68	-52.45	-61.55
Filing Date Shares Outstanding	1,671	1,671	1,671	1,671	876	876
Total Common Shares Outstanding	1,671	1,671	1,671	1,671	876	876
Working Capital	-18,484	-10,667	-10,817	-14,670	-15,906	-10,679
Book Value Per Share	5.02	5.87	6.31	9.13	9.48	7.08
Tangible Book Value	8,279	9,664	10,331	14,964	7,935	5,772
Tangible Book Value Per Share	4.95	5.78	6.18	8.95	9.06	6.59
Buildings	11,194	11,192	11,192	11,193	11,124	10,948
Machinery	63,989	61,000	60,623	59,591	58,697	57,825
Construction In Progress	1,293	1,194	727.25	822.24	1,002	1,665

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