TADAWUL:3004 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	24.46	26.99	42.92	17.87	18.29	27.81
Cash & Short-Term Investments	24.46	26.99	42.92	17.87	18.29	27.81
Cash Growth	-35.08%	-37.12%	140.11%	-2.30%	-34.21%	-76.36%
Accounts Receivable	58.89	43.98	52.34	60.28	86.69	79.59
Other Receivables	0.41	15.44	10.57	14.87	34.3	27.29
Receivables	85.12	98.88	110.83	119.37	149.13	128.9
Inventory	727.27	681.88	630.56	600.63	462.55	478.73
Prepaid Expenses	65.19	19.49	15.86	17.61	16.71	5.57
Other Current Assets	-	36.27	34.04	22.81	38.05	54.8
Total Current Assets	902.04	863.5	834.21	778.3	684.74	695.8
Property, Plant & Equipment	2,199	2,142	1,966	1,922	1,888	1,795
Long-Term Investments	-	-	160.8	155.93	138.6	21.69
Goodwill	506.85	506.85	506.85	506.16	506.16	506.16
Other Intangible Assets	51.07	52.11	51.33	48.94	46.83	51.35
Long-Term Accounts Receivable	-	-	-	-	-	40.44
Other Long-Term Assets	-	-	-	-	-	99.96
Total Assets	3,659	3,564	3,519	3,412	3,264	3,211
Accounts Payable	239.63	145.08	119.29	118.08	93.84	96.81
Accrued Expenses	93.68	90.6	96.37	103.59	71.35	48.93
Short-Term Debt	621.97	481.59	541	415	460.25	228.22
Current Portion of Long-Term Debt	185.47	173.05	148.72	123.79	94.55	119.55
Current Portion of Leases	1.29	1.97	0.5	0.46	0.7	0.46
Current Income Taxes Payable	17.88	25.08	34.54	39.47	30.68	23.32
Other Current Liabilities	-	10.61	8.4	16.55	11.12	10.61
Total Current Liabilities	1,160	927.98	948.83	816.95	762.5	527.9
Long-Term Debt	191.42	315.47	263.52	337.07	264.86	450.91
Long-Term Leases	4.93	6.59	2.86	3.16	3.47	3.01
Pension & Post-Retirement Benefits	27.21	24.15	22.33	21.36	20.03	18.21
Other Long-Term Liabilities	28.86	35.78	39.68	-	-	-
Total Liabilities	1,412	1,310	1,277	1,179	1,051	1,000
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Retained Earnings	454.26	462.21	451.41	440.15	418.13	405.51
Comprehensive Income & Other	-10.08	-10	-11.31	-11.73	-8.85	0.11
Total Common Equity	2,244	2,252	2,240	2,228	2,209	2,206
Minority Interest	2.13	2.1	2.14	4.66	4.33	5.1
Shareholders' Equity	2,246	2,254	2,242	2,233	2,214	2,211
Total Liabilities & Equity	3,659	3,564	3,519	3,412	3,264	3,211
Total Debt	1,005	978.67	956.59	879.49	823.83	802.14
Net Cash (Debt)	-980.62	-951.68	-913.68	-861.61	-805.53	-774.33
Net Cash Per Share	-5.45	-5.29	-5.08	-4.79	-4.48	-4.30
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	-257.88	-64.48	-114.62	-38.65	-77.76	167.9
Book Value Per Share	12.47	12.51	12.44	12.38	12.27	12.25
Tangible Book Value	1,686	1,693	1,682	1,673	1,656	1,648
Tangible Book Value Per Share	9.37	9.41	9.34	9.30	9.20	9.16
Land	-	20.81	20.81	20.3	20.3	20.3
Buildings	-	845.02	836.46	833.83	833.44	830.07
Machinery	-	1,999	2,001	1,669	1,658	1,612
Construction In Progress	-	395.18	188.65	340.44	244.97	183.73
Leasehold Improvements	-	2.43	2.43	1.09	1.09	-

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