TADAWUL:3080 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	70.84	154.75	86.8	90.83	402.28	528.64
Trading Asset Securities	136.38	202.02	110.58	-	-	-
Cash & Short-Term Investments	207.23	356.77	197.38	90.83	402.28	528.64
Cash Growth	-6.57%	80.75%	117.32%	-77.42%	-23.90%	55.56%
Accounts Receivable	416.02	438.55	360.59	298.43	208.93	192.67
Other Receivables	-	3.87	7.1	6.79	5.33	-
Receivables	416.02	446.29	370.46	308.6	218.48	192.67
Inventory	520.85	533.45	605.42	570.7	460.18	427.22
Prepaid Expenses	115.1	11.96	12	9.95	8.9	26.15
Other Current Assets	-	13.53	144.02	157.46	27.33	-
Total Current Assets	1,259	1,362	1,329	1,138	1,117	1,175
Property, Plant & Equipment	1,249	901.23	739.64	769.24	763.69	819.88
Long-Term Investments	351.51	388.83	671.15	842.45	803.16	775.71
Other Intangible Assets	8.24	8.44	1.13	1.01	1.22	1.61
Other Long-Term Assets	106.65	86.55	88.18	89.82	91.45	98.14
Total Assets	2,974	2,764	2,844	2,851	2,785	2,870
Accounts Payable	147.82	100.98	94.38	99	62.58	71.35
Accrued Expenses	84.31	82.97	69.71	111	66.26	46.92
Current Portion of Leases	1.57	2.33	1.98	1.81	1.39	0.16
Current Income Taxes Payable	26.34	32.37	32.15	27.92	31.98	23.81
Current Unearned Revenue	-	11.58	6.11	4.91	14.77	4.1
Other Current Liabilities	121.28	100.46	115.16	116.63	81.09	75.4
Total Current Liabilities	536.93	330.69	319.5	361.27	258.07	221.73
Long-Term Leases	2.78	3.58	4.74	5.41	4.19	0.22
Pension & Post-Retirement Benefits	111.99	99.77	95.9	89.78	85.82	80.98
Other Long-Term Liabilities	37.44	36.8	35.98	35.17	34.38	33.61
Total Liabilities	689.13	470.84	456.11	491.63	382.46	336.54
Common Stock	860	860	860	860	860	860
Retained Earnings	1,526	1,502	1,379	1,310	1,314	1,458
Comprehensive Income & Other	-100.7	-68.54	149.48	189.8	228.17	215.41
Shareholders' Equity	2,285	2,294	2,388	2,360	2,402	2,533
Total Liabilities & Equity	2,974	2,764	2,844	2,851	2,785	2,870
Total Debt	159.96	5.91	6.71	7.22	5.58	0.38
Net Cash (Debt)	47.27	350.86	190.67	83.61	396.7	528.26
Net Cash Growth	-78.13%	84.01%	128.05%	-78.92%	-24.90%	56.19%
Net Cash Per Share	0.55	4.08	2.22	0.97	4.61	6.14
Filing Date Shares Outstanding	86	86	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86	86
Working Capital	722.26	1,031	1,010	776.28	859.1	952.95
Book Value Per Share	26.57	26.67	27.77	27.44	27.93	29.46
Tangible Book Value	2,277	2,285	2,387	2,359	2,401	2,532
Tangible Book Value Per Share	26.47	26.57	27.75	27.43	27.92	29.44
Land	-	7.02	7.02	7.02	7.02	7.02
Buildings	-	953.33	908.92	890.4	873.59	874.51
Machinery	-	2,092	2,155	2,171	2,159	2,192
Construction In Progress	-	225.43	25.21	24.08	16.82	15.73

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