TADAWUL:4009 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	69.97	52.28	44.42	15.6	28.13	16.91	Upgrade
Short-Term Investments	-	-	-	-	-	1.34	Upgrade
Cash & Short-Term Investments	69.97	52.28	44.42	15.6	28.13	18.25	Upgrade
Cash Growth	40.33%	17.69%	184.73%	-44.54%	54.17%	-66.72%	Upgrade
Accounts Receivable	1,867	1,946	2,301	1,635	1,282	1,236	Upgrade
Other Receivables	-	-	-	-	32.47	-	Upgrade
Receivables	1,867	1,946	2,301	1,635	1,315	1,236	Upgrade
Inventory	70.67	66.26	75.3	149.28	155.63	155.84	Upgrade
Prepaid Expenses	44.31	36.26	26.32	27.68	42.57	23.55	Upgrade
Other Current Assets	74.07	72.17	89.72	129.66	37.23	59.95	Upgrade
Total Current Assets	2,126	2,173	2,536	1,957	1,578	1,493	Upgrade
Property, Plant & Equipment	3,035	2,847	2,557	2,535	2,389	2,099	Upgrade
Long-Term Investments	66.88	60.48	10	-	-	-	Upgrade
Other Intangible Assets	47.7	44.31	31.03	7.45	7.38	6.92	Upgrade
Total Assets	5,275	5,125	5,135	4,499	3,975	3,599	Upgrade
Accounts Payable	255.18	309.75	492.18	364.05	169.51	205.86	Upgrade
Accrued Expenses	233.74	215.75	259.77	178.85	123.26	115.77	Upgrade
Short-Term Debt	542.08	545.22	966.17	803.22	722.32	563.22	Upgrade
Current Portion of Long-Term Debt	219.45	94.96	150.12	187.75	181.48	112.04	Upgrade
Current Portion of Leases	12.18	12.22	12.9	11.91	7.31	4.41	Upgrade
Current Income Taxes Payable	24.39	26.25	170.39	9.44	10.24	6.31	Upgrade
Current Unearned Revenue	1.18	1.26	1.33	1.4	-	-	Upgrade
Other Current Liabilities	95.64	56.5	82.37	73.93	155.63	180.1	Upgrade
Total Current Liabilities	1,384	1,262	2,135	1,631	1,370	1,188	Upgrade
Long-Term Debt	1,543	1,743	1,310	1,181	1,028	847.4	Upgrade
Long-Term Leases	75.59	70.9	45.73	56.9	27.5	22.72	Upgrade
Long-Term Unearned Revenue	6.96	8.14	9.39	10.72	12.13	13.6	Upgrade
Pension & Post-Retirement Benefits	256.56	243.83	240.19	204.94	230.61	235.39	Upgrade
Other Long-Term Liabilities	109.93	123.94	28.48	7.06	11.35	17.79	Upgrade
Total Liabilities	3,376	3,451	3,769	3,091	2,680	2,325	Upgrade
Common Stock	920.4	920.4	920.4	920.4	920.4	920.4	Upgrade
Retained Earnings	915.42	697.35	397.11	443.83	337.15	311.33	Upgrade
Comprehensive Income & Other	7.32	8.36	2.1	0.73	-	-	Upgrade
Total Common Equity	1,843	1,626	1,320	1,365	1,258	1,232	Upgrade
Minority Interest	56	47.95	45.68	43.2	37.76	43.06	Upgrade
Shareholders' Equity	1,899	1,674	1,365	1,408	1,295	1,275	Upgrade
Total Liabilities & Equity	5,275	5,125	5,135	4,499	3,975	3,599	Upgrade
Total Debt	2,393	2,466	2,485	2,240	1,967	1,550	Upgrade
Net Cash (Debt)	-2,323	-2,414	-2,441	-2,225	-1,939	-1,532	Upgrade
Net Cash Per Share	-25.24	-26.22	-26.52	-24.17	-21.06	-16.64	Upgrade
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04	Upgrade
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04	Upgrade
Working Capital	742.31	911.49	401.1	326.44	208.58	305.56	Upgrade
Book Value Per Share	20.03	17.67	14.34	14.83	13.66	13.38	Upgrade
Tangible Book Value	1,795	1,582	1,289	1,358	1,250	1,225	Upgrade
Tangible Book Value Per Share	19.51	17.19	14.00	14.75	13.58	13.31	Upgrade
Land	-	182.5	183.94	183.94	183.94	183.94	Upgrade
Buildings	-	2,307	2,030	1,564	1,239	1,215	Upgrade
Machinery	-	1,587	1,510	1,417	1,256	1,230	Upgrade
Construction In Progress	305.65	276.03	209.62	597.81	894.01	571.53	Upgrade

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