TADAWUL:3050 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	92.01	186.41	363.1	320.21	503.6	542.53
Cash & Short-Term Investments	92.01	186.41	363.1	320.21	503.6	542.53
Cash Growth	-35.07%	-48.66%	13.39%	-36.41%	-7.18%	67.11%
Accounts Receivable	140.37	135.83	97.48	78.12	50.72	41.04
Other Receivables	1.87	13.05	1.7	0.87	0.89	8.06
Receivables	142.24	148.88	99.17	78.99	51.6	49.1
Inventory	1,078	959.1	744.79	669.3	573.38	547.21
Prepaid Expenses	6.47	4.53	4.98	3.54	2.28	3.86
Other Current Assets	28.16	36.83	39.68	38.09	47.54	30.93
Total Current Assets	1,347	1,336	1,252	1,110	1,178	1,174
Property, Plant & Equipment	3,572	3,086	2,826	2,756	2,821	2,965
Other Intangible Assets	1.05	0.91	-	-	-	-
Other Long-Term Assets	5.48	5.48	5.44	5.44	5.44	5.44
Total Assets	4,925	4,428	4,083	3,872	4,005	4,144
Accounts Payable	74.13	74.27	76.48	48.32	53.41	43.06
Accrued Expenses	68.15	38.43	35.35	30.26	82.5	71.53
Current Portion of Long-Term Debt	58.93	41.61	1.21	80	75	70
Current Income Taxes Payable	25.13	27.27	20	18.33	43.44	43.81
Current Unearned Revenue	-	1.44	-	5.13	4.93	-
Other Current Liabilities	126.61	156.19	185.02	191.26	187.72	191.2
Total Current Liabilities	352.96	339.2	318.06	373.3	446.99	419.6
Long-Term Debt	1,180	607.55	361.16	173.4	253.4	328.4
Pension & Post-Retirement Benefits	97.33	106.2	116.8	119.52	117.86	116.77
Other Long-Term Liabilities	3.96	3.94	1.14	-	-	-
Total Liabilities	1,634	1,057	797.17	666.22	818.25	864.77
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,891	1,959	1,886	1,806	1,786	1,880
Comprehensive Income & Other	-	12.55	0.28	-	-	-
Shareholders' Equity	3,291	3,371	3,286	3,206	3,186	3,280
Total Liabilities & Equity	4,925	4,428	4,083	3,872	4,005	4,144
Total Debt	1,239	649.16	362.38	253.4	328.4	398.4
Net Cash (Debt)	-1,147	-462.74	0.72	66.82	175.2	144.14
Net Cash Growth	-	-	-98.92%	-61.86%	21.55%	-
Net Cash Per Share	-8.19	-3.31	0.01	0.48	1.25	1.03
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	994.12	996.55	933.65	736.83	731.42	754.04
Book Value Per Share	23.51	24.08	23.47	22.90	22.76	23.43
Tangible Book Value	3,290	3,371	3,286	3,206	3,186	3,280
Tangible Book Value Per Share	23.50	24.08	23.47	22.90	22.76	23.43
Land	-	6.61	6.61	6.61	6.61	6.61
Buildings	-	1,607	1,605	1,601	1,596	1,594
Machinery	-	5,380	5,243	5,146	5,059	5,027
Construction In Progress	-	529.22	225.66	65.77	13.2	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.