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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	19.46	26.99	42.92	17.87	18.29	27.81	Upgrade
Cash & Short-Term Investments	19.46	26.99	42.92	17.87	18.29	27.81	Upgrade
Cash Growth	-61.44%	-37.12%	140.11%	-2.30%	-34.21%	-76.36%	Upgrade
Accounts Receivable	46.47	43.98	52.34	60.28	86.69	79.59	Upgrade
Other Receivables	0.41	15.44	10.57	14.87	34.3	27.29	Upgrade
Receivables	77.65	98.88	110.83	119.37	149.13	128.9	Upgrade
Inventory	710.87	681.88	630.56	600.63	462.55	478.73	Upgrade
Prepaid Expenses	55.11	19.49	15.86	17.61	16.71	5.57	Upgrade
Other Current Assets	-	36.27	34.04	22.81	38.05	54.8	Upgrade
Total Current Assets	863.09	863.5	834.21	778.3	684.74	695.8	Upgrade
Property, Plant & Equipment	2,160	2,142	1,966	1,922	1,888	1,795	Upgrade
Long-Term Investments	-	-	160.8	155.93	138.6	21.69	Upgrade
Goodwill	506.85	506.85	506.85	506.16	506.16	506.16	Upgrade
Other Intangible Assets	51.48	52.11	51.33	48.94	46.83	51.35	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	40.44	Upgrade
Other Long-Term Assets	-	-	-	-	-	99.96	Upgrade
Total Assets	3,582	3,564	3,519	3,412	3,264	3,211	Upgrade
Accounts Payable	195.73	145.08	119.29	118.08	93.84	96.81	Upgrade
Accrued Expenses	48.26	90.6	96.37	103.59	71.35	48.93	Upgrade
Short-Term Debt	526.06	481.59	541	415	460.25	228.22	Upgrade
Current Portion of Long-Term Debt	129.91	173.05	148.72	123.79	94.55	119.55	Upgrade
Current Portion of Leases	1.39	1.97	0.5	0.46	0.7	0.46	Upgrade
Current Income Taxes Payable	26.87	25.08	34.54	39.47	30.68	23.32	Upgrade
Other Current Liabilities	-	10.61	8.4	16.55	11.12	10.61	Upgrade
Total Current Liabilities	928.22	927.98	948.83	816.95	762.5	527.9	Upgrade
Long-Term Debt	319.67	315.47	263.52	337.07	264.86	450.91	Upgrade
Long-Term Leases	7.09	6.59	2.86	3.16	3.47	3.01	Upgrade
Other Long-Term Liabilities	34.51	35.78	39.68	-	-	-	Upgrade
Total Liabilities	1,315	1,310	1,277	1,179	1,051	1,000	Upgrade
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800	Upgrade
Retained Earnings	470.03	462.21	451.41	440.15	418.13	405.51	Upgrade
Comprehensive Income & Other	-5.25	-10	-11.31	-11.73	-8.85	0.11	Upgrade
Total Common Equity	2,265	2,252	2,240	2,228	2,209	2,206	Upgrade
Minority Interest	2.41	2.1	2.14	4.66	4.33	5.1	Upgrade
Shareholders' Equity	2,267	2,254	2,242	2,233	2,214	2,211	Upgrade
Total Liabilities & Equity	3,582	3,564	3,519	3,412	3,264	3,211	Upgrade
Total Debt	984.11	978.67	956.59	879.49	823.83	802.14	Upgrade
Net Cash (Debt)	-964.64	-951.68	-913.68	-861.61	-805.53	-774.33	Upgrade
Net Cash Per Share	-5.36	-5.29	-5.08	-4.79	-4.48	-4.30	Upgrade
Filing Date Shares Outstanding	180	180	180	180	180	180	Upgrade
Total Common Shares Outstanding	180	180	180	180	180	180	Upgrade
Working Capital	-65.12	-64.48	-114.62	-38.65	-77.76	167.9	Upgrade
Book Value Per Share	12.58	12.51	12.44	12.38	12.27	12.25	Upgrade
Tangible Book Value	1,706	1,693	1,682	1,673	1,656	1,648	Upgrade
Tangible Book Value Per Share	9.48	9.41	9.34	9.30	9.20	9.16	Upgrade
Land	-	20.81	20.81	20.3	20.3	20.3	Upgrade
Buildings	-	845.02	836.46	833.83	833.44	830.07	Upgrade
Machinery	-	1,999	2,001	1,669	1,658	1,612	Upgrade
Construction In Progress	-	395.18	188.65	340.44	244.97	183.73	Upgrade
Leasehold Improvements	-	2.43	2.43	1.09	1.09	-	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.