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

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