TADAWUL:3007 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	5.8	5.37	6.79	1.79	48.74	9.81
Trading Asset Securities	23.38	23.67	23.35	18.16	-	22.34
Cash & Short-Term Investments	29.18	29.03	30.14	19.96	48.74	32.14
Cash Growth	-11.04%	-3.69%	51.05%	-59.06%	51.64%	26.66%
Accounts Receivable	178.28	164.08	175.03	195.72	185.2	167.06
Other Receivables	-	0.44	0.36	0.41	0.04	0.06
Receivables	178.28	164.51	175.39	196.13	185.24	167.12
Inventory	113.73	134.1	119.55	97.59	81.02	77.5
Prepaid Expenses	5.31	2.44	3.59	2.28	1.75	0.92
Other Current Assets	-	14.49	43.38	46.08	27.13	21.75
Total Current Assets	326.5	344.57	372.05	362.03	343.88	299.42
Property, Plant & Equipment	202.04	213.63	232.36	219.14	220.24	240.35
Other Intangible Assets	3.12	3.26	1.35	1.46	1.47	1.68
Other Long-Term Assets	1.67	1.67	1.67	1.67	1.67	2.65
Total Assets	533.32	563.13	607.43	584.31	567.26	544.1
Accounts Payable	27.02	28.2	23.72	18.37	23.1	29.62
Accrued Expenses	8.75	4.35	3.45	4.97	4.04	4.42
Short-Term Debt	200.82	196.29	201.43	230.97	166.31	162.07
Current Portion of Long-Term Debt	2.34	22.18	21.46	12.62	36.72	39.72
Current Income Taxes Payable	1.3	1.75	7.17	6.9	7.29	4.27
Other Current Liabilities	0.16	3.48	3.58	1.95	2.31	1.56
Total Current Liabilities	240.39	256.25	260.81	275.77	239.79	241.66
Long-Term Debt	3.51	5.85	28.03	10.53	23.15	48.18
Pension & Post-Retirement Benefits	3.55	3.17	2.7	2.24	2.42	1.92
Other Long-Term Liabilities	-	-	-0.2	-	-	-
Total Liabilities	247.44	265.27	291.34	288.54	265.36	291.76
Common Stock	225	225	225	225	150	150
Retained Earnings	60.37	72.36	90.66	70.29	152.05	102.48
Comprehensive Income & Other	0.51	0.5	0.43	0.48	-0.14	-0.14
Shareholders' Equity	285.88	297.87	316.1	295.76	301.91	252.34
Total Liabilities & Equity	533.32	563.13	607.43	584.31	567.26	544.1
Total Debt	206.67	224.33	250.92	254.12	226.19	249.96
Net Cash (Debt)	-177.48	-195.29	-220.78	-234.17	-177.45	-217.82
Net Cash Per Share	-0.79	-0.87	-0.98	-1.04	-0.79	-0.97
Filing Date Shares Outstanding	225	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225	225
Working Capital	86.11	88.32	111.24	86.26	104.1	57.76
Book Value Per Share	1.27	1.32	1.40	1.31	1.34	1.12
Tangible Book Value	282.76	294.61	314.75	294.31	300.44	250.66
Tangible Book Value Per Share	1.26	1.31	1.40	1.31	1.34	1.11
Land	-	34.77	34.77	34.77	34.77	30.45
Buildings	-	36.22	36.22	35.89	35.45	35.45
Machinery	-	355.68	328.74	304.85	295.72	291.09
Construction In Progress	-	45.26	60.42	41.91	22.96	21.63

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