TADAWUL:4005 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	373.67	263.83	308.67	329.21	374.96	372.67
Short-Term Investments	-	302.92	385	-	-	-
Cash & Short-Term Investments	373.67	566.75	693.67	329.21	374.96	372.67
Cash Growth	33.87%	-18.30%	110.71%	-12.20%	0.61%	-1.84%
Accounts Receivable	844.68	572.23	502.54	657.86	606.53	482.83
Other Receivables	8.49	7.48	4.71	5.12	5.1	-
Receivables	853.16	579.71	507.25	662.97	611.63	482.83
Inventory	70.11	57.57	53.01	42.66	45.86	45.85
Prepaid Expenses	11.76	10.14	7.74	7.12	4.96	3.58
Other Current Assets	22.65	15.13	16.71	13.97	31.37	27.77
Total Current Assets	1,331	1,229	1,278	1,056	1,069	932.7
Property, Plant & Equipment	1,103	1,108	821.56	652.43	483.16	494.53
Goodwill	-	150.09	94.89	-	-	-
Other Intangible Assets	163.93	15.14	19.53	4.36	7.48	5.4
Total Assets	2,598	2,502	2,214	1,713	1,559	1,433
Accounts Payable	69.15	75.66	49.55	38.35	46.85	39.38
Accrued Expenses	162.59	164.53	171.18	146.71	124.24	107.42
Current Portion of Long-Term Debt	60.49	57.81	7.77	5.94	5.94	5.94
Current Portion of Leases	17.73	16.96	7.25	-	-	-
Current Income Taxes Payable	25.16	25.82	104.48	90.43	73.34	57.22
Other Current Liabilities	6.19	7.45	7.46	4.46	4.06	3.91
Total Current Liabilities	341.32	348.23	347.7	285.89	254.43	213.88
Long-Term Debt	198.63	244.32	262	77.25	83.19	89.13
Long-Term Leases	148.68	168.64	53.23	-	-	-
Pension & Post-Retirement Benefits	121.67	111.49	98.01	86	97.53	92.67
Total Liabilities	810.29	872.67	760.93	449.13	435.15	395.68
Common Stock	448.5	448.5	448.5	448.5	448.5	448.5
Retained Earnings	1,373	1,215	1,005	815.09	675.77	588.45
Treasury Stock	-34.11	-34.11	-	-	-	-
Shareholders' Equity	1,788	1,630	1,453	1,264	1,124	1,037
Total Liabilities & Equity	2,598	2,502	2,214	1,713	1,559	1,433
Total Debt	425.52	487.73	330.25	83.19	89.13	95.07
Net Cash (Debt)	-51.85	79.02	363.42	246.02	285.83	277.6
Net Cash Growth	-	-78.26%	47.72%	-13.93%	2.96%	-0.38%
Net Cash Per Share	-1.16	1.77	8.10	5.49	6.37	6.19
Filing Date Shares Outstanding	44.69	44.69	44.85	44.85	44.85	44.85
Total Common Shares Outstanding	44.69	44.69	44.85	44.85	44.85	44.85
Working Capital	990.04	881.07	930.69	770.05	814.35	718.82
Book Value Per Share	40.00	36.46	32.41	28.17	25.07	23.12
Tangible Book Value	1,624	1,464	1,339	1,259	1,117	1,032
Tangible Book Value Per Share	36.33	32.76	29.86	28.08	24.90	23.00
Land	-	387.18	245.5	242.43	62.28	58.78
Buildings	-	915.4	842.56	768.25	762.17	760.26
Machinery	-	610.98	503.48	441.56	428.72	424.07
Construction In Progress	-	27.33	21.37	11.37	4.59	0.25

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