TADAWUL:4001 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	108.73	87.54	181.78	313.07	182.74	277.76
Short-Term Investments	3.95	54.28	66.02	375	50	7.51
Cash & Short-Term Investments	112.68	141.82	247.8	688.07	232.74	285.27
Cash Growth	-6.39%	-42.77%	-63.99%	195.64%	-18.41%	5.68%
Accounts Receivable	131.66	56.69	43.01	34.79	35.81	49.6
Other Receivables	-	23.96	16.46	9.71	21.45	11.61
Receivables	131.66	80.65	59.47	44.5	57.26	61.21
Inventory	1,268	1,226	1,090	941.56	863.99	859.3
Prepaid Expenses	191.68	119.7	84.34	101.9	116.76	113.32
Other Current Assets	-	47.55	64.2	47.44	30.86	43.98
Total Current Assets	1,704	1,616	1,545	1,823	1,302	1,363
Property, Plant & Equipment	4,819	4,993	4,216	3,607	3,437	3,328
Long-Term Investments	620.57	311.37	197.8	165.27	351.59	270.54
Other Intangible Assets	6.3	5.2	2.22	1.48	1.54	3.47
Long-Term Accounts Receivable	-	87.57	112.24	-	-	-
Other Long-Term Assets	-	30.57	25.78	116.31	29.8	-
Total Assets	7,150	7,043	6,099	5,713	5,121	4,965
Accounts Payable	2,149	1,982	1,801	1,813	1,556	1,396
Accrued Expenses	473.41	217.04	219.61	198.21	182.15	187.79
Short-Term Debt	480	315	-	-	-	-
Current Portion of Leases	160.7	140.72	147.14	152.18	154.33	108.31
Current Income Taxes Payable	16.85	20.56	38.46	33.21	13.84	26.35
Current Unearned Revenue	-	103.18	95.13	104.18	92.98	87.15
Other Current Liabilities	-	187.34	144.92	144.77	135.67	139.45
Total Current Liabilities	3,280	2,966	2,447	2,445	2,135	1,945
Long-Term Leases	2,262	2,326	1,904	1,574	1,374	1,280
Pension & Post-Retirement Benefits	356.36	336.59	294.56	249.59	206.96	171.44
Total Liabilities	5,898	5,629	4,645	4,269	3,716	3,396
Common Stock	900	900	900	900	900	900
Retained Earnings	308.39	478.66	520.57	515.1	477.72	632.86
Comprehensive Income & Other	-5.13	-5.98	-7.83	-7.9	-9.37	-8.53
Total Common Equity	1,203	1,373	1,413	1,407	1,368	1,524
Minority Interest	49.01	41.85	41.75	36.95	37.25	44.44
Shareholders' Equity	1,252	1,415	1,454	1,444	1,406	1,569
Total Liabilities & Equity	7,150	7,043	6,099	5,713	5,121	4,965
Total Debt	2,902	2,782	2,051	1,726	1,528	1,388
Net Cash (Debt)	-2,790	-2,640	-1,803	-1,038	-1,296	-1,103
Net Cash Per Share	-3.10	-2.93	-2.00	-1.15	-1.44	-1.23
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	-1,576	-1,350	-901.18	-621.82	-832.91	-582.39
Book Value Per Share	1.34	1.53	1.57	1.56	1.52	1.69
Tangible Book Value	1,197	1,367	1,411	1,406	1,367	1,521
Tangible Book Value Per Share	1.33	1.52	1.57	1.56	1.52	1.69
Land	-	792.29	608.96	541.16	508.55	482.77
Buildings	-	589.45	564.22	576.44	549.85	560.68
Machinery	-	1,663	1,492	1,343	1,239	1,176
Construction In Progress	-	80.68	25.05	29.8	44.48	40.86
Leasehold Improvements	-	514.64	459.28	380.43	331.07	314.25

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