TADAWUL:4002 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	467.03	426.57	49.05	143.88	156.87	160.15
Short-Term Investments	109	85	100	111	100	83
Cash & Short-Term Investments	576.03	511.57	149.05	254.88	256.87	243.15
Cash Growth	119.06%	243.22%	-41.52%	-0.78%	5.64%	-17.47%
Accounts Receivable	839.27	932.14	1,162	1,043	794.44	692.94
Receivables	839.27	932.14	1,162	1,043	794.44	692.94
Inventory	251.32	232.06	197.16	203.39	186.89	185.58
Prepaid Expenses	-	41.26	51	49.06	44.74	39.6
Other Current Assets	111.65	39.39	58.31	23.23	32.27	34.22
Total Current Assets	1,778	1,756	1,618	1,574	1,315	1,195
Property, Plant & Equipment	3,907	3,530	3,066	2,836	2,450	2,237
Long-Term Investments	-	-	-	18.79	19.19	12.9
Goodwill	16.37	16.37	16.37	16.37	16.37	16.37
Other Intangible Assets	28.86	20.18	20.19	16.39	15.71	16.92
Other Long-Term Assets	183.64	80.07	244.46	200.52	242.83	169.64
Total Assets	5,915	5,403	4,965	4,662	4,059	3,649
Accounts Payable	281.37	280.89	235.32	219.08	192.13	177.84
Accrued Expenses	249.76	230.56	177.73	171.97	105.25	97.8
Current Portion of Long-Term Debt	196.36	173.59	266.03	234.72	232.53	170.49
Current Portion of Leases	4.7	3.84	3.61	4.3	4.3	6.5
Current Income Taxes Payable	27.45	34.12	33.75	25.98	23.72	30.74
Other Current Liabilities	137.48	158.08	114.19	110.92	82.15	68.13
Total Current Liabilities	897.11	881.08	830.63	766.96	640.08	551.5
Long-Term Debt	829.51	564.79	500.05	627.75	563.8	575.06
Long-Term Leases	35.34	19.45	18.78	25.39	28.23	31.32
Pension & Post-Retirement Benefits	190.1	173.43	153.8	137.08	124.82	111.25
Other Long-Term Liabilities	62.29	50.48	34.43	28.06	-	-
Total Liabilities	2,014	1,689	1,538	1,585	1,357	1,269
Common Stock	2,000	2,000	2,000	1,000	1,000	1,000
Retained Earnings	1,752	1,568	1,277	1,923	1,604	1,279
Total Common Equity	3,752	3,568	3,277	2,923	2,604	2,279
Minority Interest	148.57	145.23	149.79	153.49	97.88	100.5
Shareholders' Equity	3,901	3,714	3,427	3,076	2,702	2,380
Total Liabilities & Equity	5,915	5,403	4,965	4,662	4,059	3,649
Total Debt	1,066	761.68	788.48	892.16	828.86	783.38
Net Cash (Debt)	-489.89	-250.1	-639.43	-637.28	-571.99	-540.22
Net Cash Per Share	-2.45	-1.25	-3.20	-3.19	-2.86	-2.70
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	881.15	875.35	787.08	806.56	675.13	644
Book Value Per Share	18.76	17.84	16.39	14.61	13.02	11.40
Tangible Book Value	3,707	3,532	3,240	2,890	2,572	2,246
Tangible Book Value Per Share	18.53	17.66	16.20	14.45	12.86	11.23
Land	-	725.61	517.13	516.93	378.06	383.1
Buildings	-	2,478	2,343	2,216	1,501	1,444
Machinery	-	1,298	1,215	1,239	1,077	964.21
Construction In Progress	-	570.99	311.98	148.51	601.09	408.77

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