TADAWUL:4014 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	23.93	88.06	16.95	54.56	45.32	88.64
Cash & Short-Term Investments	23.93	88.06	16.95	54.56	45.32	88.64
Cash Growth	-75.28%	419.62%	-68.94%	20.38%	-48.87%	19.38%
Accounts Receivable	692.22	609.89	810.42	605.22	712.11	541.36
Other Receivables	1.4	6.99	6.87	12.64	4.7	5.13
Receivables	693.62	616.89	817.29	617.86	716.81	546.49
Inventory	67.72	103.21	105.03	97.68	97.24	86.31
Prepaid Expenses	79.46	27.48	38.03	37.85	38.57	39.85
Other Current Assets	-	34.58	24.83	26.52	43.73	41.88
Total Current Assets	864.74	870.22	1,002	834.47	941.68	803.17
Property, Plant & Equipment	41.03	46.24	62.07	57.24	43.82	42.41
Long-Term Investments	-	-	-	-	-	10.93
Other Intangible Assets	1.3	0.97	2.5	3.69	-	-
Other Long-Term Assets	34.08	34.34	37.34	35.63	32.33	32.88
Total Assets	941.15	951.76	1,104	931.03	1,018	889.39
Accounts Payable	63.4	56.25	49.73	68.49	65.11	54.97
Accrued Expenses	101.47	61.21	67.75	73.08	124.41	113.63
Short-Term Debt	155.32	185.14	332.27	177.88	248.01	182.51
Current Portion of Long-Term Debt	2.15	1.55	1.25	0.16	0.5	-
Current Portion of Leases	6.06	5.68	9.47	8.23	4.74	2.93
Current Income Taxes Payable	17.36	15.01	15.46	12.16	6.93	9.37
Current Unearned Revenue	13.19	27.08	23.93	27.75	5.61	6.97
Other Current Liabilities	-	8.99	9.5	10.75	19.04	32.2
Total Current Liabilities	358.96	360.91	509.35	378.51	474.35	402.59
Long-Term Debt	5.4	6.78	8.33	9.67	7.23	1.86
Long-Term Leases	7.65	9.01	11.52	10.61	5.77	4.18
Pension & Post-Retirement Benefits	68.22	70.08	68.08	63.61	56.8	50.8
Total Liabilities	440.23	446.78	597.28	462.4	544.15	459.43
Common Stock	300	300	300	200	200	200
Retained Earnings	208.34	210.61	210.77	270.37	273.46	227.07
Comprehensive Income & Other	-	-	-	-	-	0.94
Total Common Equity	508.34	510.61	510.77	470.37	473.46	428
Minority Interest	-7.41	-5.62	-4	-1.74	0.22	1.95
Shareholders' Equity	500.92	504.99	506.77	468.63	473.68	429.95
Total Liabilities & Equity	941.15	951.76	1,104	931.03	1,018	889.39
Total Debt	176.58	208.15	362.83	206.56	266.24	191.49
Net Cash (Debt)	-152.65	-120.09	-345.88	-152	-220.92	-102.85
Net Cash Per Share	-5.09	-4.00	-11.53	-5.07	-7.36	-3.43
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	505.79	509.31	492.79	455.95	467.33	400.58
Book Value Per Share	16.94	17.02	17.03	15.68	15.78	14.27
Tangible Book Value	507.03	509.64	508.27	466.68	473.46	428
Tangible Book Value Per Share	16.90	16.99	16.94	15.56	15.78	14.27
Buildings	-	0.59	0.59	0.68	0.68	0.69
Machinery	-	98.7	98.2	87.59	76.35	63.75
Construction In Progress	-	-	-	-	-	9.05
Leasehold Improvements	-	7.39	9.65	9.56	8.01	5.93

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