TADAWUL:4008 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	19.57	8.15	13.04	24.5	15.49	32.66
Short-Term Investments	8.67	8.89	-	-	-	-
Cash & Short-Term Investments	28.24	17.04	13.04	24.5	15.49	32.66
Cash Growth	45.77%	30.60%	-46.76%	58.10%	-52.56%	89.08%
Accounts Receivable	30.08	38.75	41.09	25.2	23.98	20.09
Other Receivables	8.04	5.13	11.21	6.33	11.62	15.34
Receivables	38.12	43.89	52.3	31.53	35.6	35.42
Inventory	566.61	548.84	406.32	474.24	690.83	625.04
Prepaid Expenses	15.74	14.87	15.26	18.94	22.34	21.42
Other Current Assets	4	9.5	4.33	3.4	12.77	13.66
Total Current Assets	652.71	634.13	491.25	552.6	777.04	728.2
Property, Plant & Equipment	400.1	458.67	573	708.03	1,055	867.01
Long-Term Investments	-	-	8.89	8.89	10.32	9.85
Goodwill	22.38	22.38	22.38	22.38	22.38	22.38
Other Intangible Assets	30.38	43.42	49.19	57.75	41.11	11.09
Other Long-Term Assets	-	94.26	-	4.5	-	-
Total Assets	1,106	1,253	1,145	1,354	1,905	1,639
Accounts Payable	268.62	210.73	194.54	171.76	207.41	205
Accrued Expenses	71.8	87.08	75.05	100.74	94.01	73.22
Short-Term Debt	-	151.01	36.02	58.46	102.66	9.78
Current Portion of Long-Term Debt	-	20	20	20	14.83	-
Current Portion of Leases	77.44	89	68.57	87.77	72.86	61
Current Income Taxes Payable	7.21	8.43	11.65	16.03	13.2	13.37
Current Unearned Revenue	44.64	43.58	37.02	24.1	39.15	37.47
Other Current Liabilities	5.09	17.56	22.01	2.46	2.15	1.98
Total Current Liabilities	474.8	627.39	464.86	481.33	546.27	401.82
Long-Term Debt	-	5	25	45	65	-
Long-Term Leases	216.14	256.76	274.62	374.57	696.02	586.44
Pension & Post-Retirement Benefits	39.03	37.41	36.48	39.49	41.95	40.1
Total Liabilities	729.97	926.57	800.96	940.38	1,349	1,028
Common Stock	360	360	360	360	360	360
Retained Earnings	19.83	-29.68	-16.37	53.14	194.12	248.57
Treasury Stock	-4.65	-4.65	-0.52	-	-	-
Comprehensive Income & Other	0.41	0.63	0.63	0.63	2.06	1.59
Shareholders' Equity	375.59	326.29	343.75	413.77	556.19	610.16
Total Liabilities & Equity	1,106	1,253	1,145	1,354	1,905	1,639
Total Debt	293.58	521.77	424.21	585.8	951.36	657.22
Net Cash (Debt)	-265.34	-504.73	-411.16	-561.3	-935.87	-624.56
Net Cash Per Share	-7.39	-14.06	-11.42	-15.59	-26.00	-17.35
Filing Date Shares Outstanding	35.89	35.89	35.98	36	36	36
Total Common Shares Outstanding	35.89	35.89	35.98	36	36	36
Working Capital	177.91	6.74	26.39	71.28	230.77	326.37
Book Value Per Share	10.46	9.09	9.55	11.49	15.45	16.95
Tangible Book Value	322.84	260.49	272.18	333.64	492.7	576.69
Tangible Book Value Per Share	8.99	7.26	7.56	9.27	13.69	16.02
Land	-	17.77	49.59	49.59	49.59	17.77
Buildings	-	87.31	152.43	151.12	87.18	41.57
Machinery	-	253	263.14	264.8	245.31	226.89
Construction In Progress	-	5.92	2.55	0.7	86.07	56.17
Leasehold Improvements	-	273.66	275.91	291.84	276.59	270.61

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