TADAWUL:4011 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	73.27	61.27	47.77	59.1	74.5	141.36
Cash & Short-Term Investments	73.27	61.27	47.77	59.1	74.5	141.36
Cash Growth	22.18%	28.27%	-19.18%	-20.67%	-47.30%	163.86%
Accounts Receivable	725.47	339.35	422.24	376.77	249.41	264.06
Other Receivables	-	5.07	15.52	12.77	51.63	68.75
Receivables	725.47	344.42	437.76	389.54	301.04	332.82
Inventory	1,263	1,170	934.09	912.18	840.41	817.85
Prepaid Expenses	-	11.25	13.25	16.59	11.86	14.02
Other Current Assets	25.9	11.04	81.17	68.37	54.76	88.4
Total Current Assets	2,088	1,598	1,514	1,446	1,283	1,394
Property, Plant & Equipment	81.13	88.19	97.68	98.24	127.1	114.62
Goodwill	109.98	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	22.32	24.19	25.91	26.57	27.95	29.19
Other Long-Term Assets	1.77	1.39	1.71	1.65	2.24	1.8
Total Assets	2,303	1,821	1,749	1,682	1,550	1,650
Accounts Payable	133.43	63.53	34.66	29.57	26.37	285.11
Accrued Expenses	0.81	25.25	26.64	21.6	21.73	15.89
Short-Term Debt	1,816	1,354	1,220	1,144	941.38	837.6
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Portion of Leases	13.84	14.47	14.25	9.28	13.47	15.87
Current Income Taxes Payable	18.48	22.73	25.82	24.43	25.23	19.54
Other Current Liabilities	0.94	7.44	9.05	10.61	10	49.56
Total Current Liabilities	1,984	1,488	1,330	1,239	1,038	1,244
Long-Term Debt	-	-	-	-	-	55
Long-Term Leases	15.8	22.46	25.76	24.19	25.18	13.58
Pension & Post-Retirement Benefits	33.85	31.02	31.98	28.47	30.45	27.51
Long-Term Deferred Tax Liabilities	0.85	0.8	1.02	1.05	1.83	1.73
Other Long-Term Liabilities	-	-	-	-	-	11.32
Total Liabilities	2,034	1,542	1,389	1,293	1,096	1,353
Common Stock	575	575	575	575	575	430
Retained Earnings	52.25	69.05	74.23	62.63	43.75	32.1
Comprehensive Income & Other	-358.18	-364.73	-288.76	-248.18	-164.55	-164.77
Shareholders' Equity	269.08	279.32	360.47	389.45	454.2	297.33
Total Liabilities & Equity	2,303	1,821	1,749	1,682	1,550	1,650
Total Debt	1,846	1,391	1,260	1,177	980.04	942.05
Net Cash (Debt)	-1,773	-1,330	-1,212	-1,118	-905.53	-800.69
Net Cash Per Share	-30.83	-23.13	-21.08	-19.44	-18.02	-18.62
Filing Date Shares Outstanding	57.5	57.5	57.5	57.5	57.5	43
Total Common Shares Outstanding	57.5	57.5	57.5	57.5	57.5	43
Working Capital	104.38	109.85	183.95	206.72	244.38	150.87
Book Value Per Share	4.68	4.86	6.27	6.77	7.90	6.91
Tangible Book Value	136.78	145.16	224.58	252.9	316.26	158.16
Tangible Book Value Per Share	2.38	2.52	3.91	4.40	5.50	3.68
Land	-	0.18	0.23	0.26	0.35	0.35
Buildings	-	72.01	75.51	82.61	88.75	88.73
Machinery	-	132.11	137.94	140.99	153.07	146.47
Construction In Progress	-	1.89	1.67	0.17	0.06	0.4
Leasehold Improvements	-	50.46	48.35	44.94	49.69	45.72

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