TADAWUL:4007 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	124.08	245.26	125.24	60.6	120.86	13.65
Cash & Short-Term Investments	124.08	245.26	125.24	60.6	120.86	13.65
Cash Growth	-71.09%	95.84%	106.65%	-49.86%	785.41%	-81.95%
Accounts Receivable	529.79	443.58	570.34	488.31	371.61	601.19
Other Receivables	10.42	0.2	0.21	0.09	0.52	2.69
Receivables	540.2	443.78	570.55	488.4	372.13	603.88
Inventory	81.83	61.16	56.59	56.23	53.61	61.84
Prepaid Expenses	47.26	15.99	15.54	2.62	0.02	3.26
Other Current Assets	-	12.94	15.87	19.22	15.76	34.33
Total Current Assets	793.38	779.13	783.79	627.08	562.37	716.97
Property, Plant & Equipment	1,705	1,710	1,659	1,606	1,547	1,672
Long-Term Investments	153.99	134.99	128.38	124.24	120.26	-
Goodwill	-	21.76	21.76	21.76	21.76	31.45
Other Intangible Assets	27.5	5.3	1.92	6.78	10.39	14.29
Other Long-Term Assets	-	-	-	95.8	-	-
Total Assets	2,680	2,651	2,594	2,482	2,262	2,435
Accounts Payable	76.05	66.44	74.93	87.04	60.97	53.05
Accrued Expenses	40.22	62.67	57.88	36.52	22.7	26.84
Current Portion of Long-Term Debt	18.71	18.71	18.71	29.16	29.57	47.43
Current Portion of Leases	15.94	16.18	14.18	14.47	7.75	5.45
Current Income Taxes Payable	11.98	15.48	17.84	16.9	18.35	19.88
Current Unearned Revenue	65.73	38.45	67.58	51.93	59.69	134.19
Other Current Liabilities	18.14	6.99	23.08	24.02	28.33	39.17
Total Current Liabilities	246.77	224.91	274.2	260.05	227.37	326.01
Long-Term Debt	153.56	165.15	173.85	202.96	179.12	197.45
Long-Term Leases	100.73	104.07	107.41	114.51	0.75	12.46
Long-Term Unearned Revenue	93.12	97.99	105.84	114.94	129.33	136.74
Pension & Post-Retirement Benefits	101.4	97.39	88.24	78.83	65.85	63.68
Total Liabilities	695.59	689.51	749.52	771.29	602.42	736.35
Common Stock	1,600	1,600	1,600	1,600	1,200	1,200
Retained Earnings	384.32	361.25	244.92	110.56	459.29	498.66
Shareholders' Equity	1,984	1,961	1,845	1,711	1,659	1,699
Total Liabilities & Equity	2,680	2,651	2,594	2,482	2,262	2,435
Total Debt	288.94	304.11	314.15	361.1	217.2	262.79
Net Cash (Debt)	-164.86	-58.85	-188.91	-300.5	-96.34	-249.14
Net Cash Per Share	-1.03	-0.37	-1.18	-1.88	-0.60	-1.56
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	546.61	554.22	509.59	367.03	335	390.96
Book Value Per Share	12.40	12.26	11.53	10.69	10.37	10.62
Tangible Book Value	1,957	1,934	1,821	1,682	1,627	1,653
Tangible Book Value Per Share	12.23	12.09	11.38	10.51	10.17	10.33
Land	-	527.12	412.2	287.93	287.93	287.93
Buildings	-	1,154	1,151	1,149	1,144	1,323
Machinery	-	603.45	592.19	583.21	575.35	681.97
Construction In Progress	-	29.16	18.67	10.26	2.37	0.1

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