TADAWUL:4003 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	387.58	475.57	151.27	146.67	173.16	184.76
Cash & Short-Term Investments	417.58	475.57	151.27	146.67	173.16	184.76
Cash Growth	202.42%	214.38%	3.14%	-15.30%	-6.28%	79.43%
Accounts Receivable	1,641	1,268	935.31	724.35	513.94	371.09
Other Receivables	-	8.42	12.39	10.92	12.9	6.37
Receivables	1,641	1,277	947.7	735.27	526.84	377.46
Inventory	1,269	1,288	1,187	1,080	1,203	935.62
Prepaid Expenses	-	43.28	39.33	42.01	20.78	17.96
Other Current Assets	-	44.8	36.27	17.77	34.35	34.77
Total Current Assets	3,328	3,129	2,362	2,021	1,958	1,551
Property, Plant & Equipment	972.04	949.18	937.24	946.32	870.87	851.48
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	55.9	57.3	60.75	54.57	54.85	56.88
Long-Term Accounts Receivable	1,452	1,256	1,072	940.94	759.41	468.63
Other Long-Term Assets	12.52	9.61	8.7	6.4	4.9	1.37
Total Assets	5,821	5,402	4,442	3,970	3,648	2,929
Accounts Payable	831.14	740.92	548.84	470	901.89	789.95
Accrued Expenses	188.71	155.9	126.08	149.77	130.79	95.95
Short-Term Debt	-	-	406.79	590.17	10	-
Current Portion of Long-Term Debt	519.59	426.61	281.83	187.22	72.46	156.58
Current Portion of Leases	54.06	32.38	30.08	28.26	32.98	71.35
Current Income Taxes Payable	36.81	49.81	38.51	41.2	32.12	18.74
Current Unearned Revenue	210.03	186.11	160.49	135.43	111.44	95.38
Other Current Liabilities	135.47	69.79	86.69	48.25	57.65	57.89
Total Current Liabilities	1,976	1,662	1,679	1,650	1,349	1,286
Long-Term Debt	1,079	849.06	664.74	401.67	603.34	183.42
Long-Term Leases	586.45	596.86	588.7	573.32	519.06	464.61
Long-Term Unearned Revenue	188.83	162.12	139.48	126.43	108.81	93.58
Pension & Post-Retirement Benefits	96.06	88.6	84.93	79.09	73.88	74.88
Long-Term Deferred Tax Liabilities	-	-	-	-	1.24	1.24
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	3,926	3,358	3,157	2,831	2,656	2,104
Common Stock	800	800	800	800	600	600
Retained Earnings	857.68	903.26	515.11	391.29	409.15	242.39
Treasury Stock	-213.41	-41.77	-45.46	-55.65	-32	-24
Comprehensive Income & Other	57.23	48.16	14.71	3.66	15.4	7.49
Total Common Equity	1,502	1,710	1,284	1,139	992.56	825.88
Minority Interest	393.51	333.79	-	-	-	-
Shareholders' Equity	1,895	2,043	1,284	1,139	992.56	825.88
Total Liabilities & Equity	5,821	5,402	4,442	3,970	3,648	2,929
Total Debt	2,239	1,905	1,972	1,781	1,238	875.96
Net Cash (Debt)	-1,821	-1,429	-1,821	-1,634	-1,065	-691.2
Net Cash Per Share	-22.77	-17.87	-22.76	-20.42	-13.31	-9.00
Filing Date Shares Outstanding	75.69	76.48	76.21	75.18	73.62	73.73
Total Common Shares Outstanding	75.69	76.48	76.21	75.18	73.62	73.73
Working Capital	1,352	1,467	682.69	371.06	608.32	264.73
Book Value Per Share	19.84	22.35	16.85	15.15	13.48	11.20
Tangible Book Value	1,445	1,652	1,223	1,084	937.18	768.47
Tangible Book Value Per Share	19.09	21.60	16.05	14.42	12.73	10.42
Land	-	110.89	110.89	110.89	110.89	110.89
Buildings	-	503.66	470.85	457.62	415.42	406.9
Machinery	-	414.14	394.48	375.52	331.38	318.61
Construction In Progress	-	22.42	35.17	29.31	26.11	17.49

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