TADAWUL:4015 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	169.14	261.67	284.28	141.18	112.63	235.55
Short-Term Investments	-	0.69	0.8	1.06	39.36	20.53
Trading Asset Securities	0.57	0.64	5.16	5.12	-	-
Cash & Short-Term Investments	169.7	263	290.24	147.36	151.99	256.08
Cash Growth	39.31%	-9.38%	96.96%	-3.05%	-40.65%	27.55%
Accounts Receivable	774.9	443.52	332.13	352.36	366.9	418.22
Other Receivables	2.32	29.77	22.68	28.59	20.58	18.02
Receivables	777.22	473.29	360.62	389.27	404.93	454.72
Inventory	269	270.88	233.92	131.86	135.17	129.2
Prepaid Expenses	49.61	4.57	3.99	4.52	3.09	2.54
Other Current Assets	-	16.95	17.93	15.08	4.48	4.17
Total Current Assets	1,266	1,029	906.7	688.08	699.67	846.71
Property, Plant & Equipment	700.21	673.93	698.3	705.05	713.87	613.56
Long-Term Investments	64.16	57.49	36.11	0.25	3.97	3.83
Other Intangible Assets	16.42	11.53	13.05	14.43	14.79	16.54
Other Long-Term Assets	-	-	-	-	-	15.02
Total Assets	2,046	1,772	1,654	1,408	1,432	1,496
Accounts Payable	275.6	42.61	67.98	39.79	41.81	41.9
Accrued Expenses	0.05	104.19	66.75	51.98	59.55	46.15
Current Portion of Long-Term Debt	-	-	-	-	-	95.02
Current Portion of Leases	0.77	0.26	0.25	0.24	0.25	0.26
Current Income Taxes Payable	26.29	28.8	25.51	17.72	19.74	20.59
Current Unearned Revenue	-	2.14	3.77	-	-	-
Other Current Liabilities	-	23.76	15.72	17.27	17.01	35.15
Total Current Liabilities	302.72	201.76	179.97	126.99	138.36	239.07
Long-Term Leases	3.3	1.83	2.16	2.4	1.72	1.97
Pension & Post-Retirement Benefits	87.71	77.43	67.71	62.16	60.58	75.55
Total Liabilities	393.73	281.03	249.84	191.55	200.66	316.59
Common Stock	700	700	700	700	100	100
Retained Earnings	1,104	950.81	811.99	591.35	1,170	1,113
Comprehensive Income & Other	-151.75	-160.21	-107.66	-75.08	-37.88	-33.73
Total Common Equity	1,653	1,491	1,404	1,216	1,232	1,179
Shareholders' Equity	1,653	1,491	1,404	1,216	1,232	1,179
Total Liabilities & Equity	2,046	1,772	1,654	1,408	1,432	1,496
Total Debt	4.08	2.09	2.4	2.64	1.97	97.24
Net Cash (Debt)	165.62	260.91	287.84	144.72	150.03	158.84
Net Cash Growth	38.38%	-9.36%	98.89%	-3.53%	-5.55%	-3.45%
Net Cash Per Share	2.37	3.73	4.11	2.07	15.00	15.88
Filing Date Shares Outstanding	70	70	70	70	10	10
Total Common Shares Outstanding	70	70	70	70	10	10
Working Capital	962.81	826.92	726.73	561.09	561.3	607.64
Book Value Per Share	23.61	21.29	20.06	17.38	123.16	117.91
Tangible Book Value	1,636	1,479	1,391	1,202	1,217	1,163
Tangible Book Value Per Share	23.37	21.13	19.88	17.17	121.68	116.25
Land	58.67	58.56	59.73	60.46	62.59	62.58
Buildings	276.7	271.46	224.31	177.98	176.67	153.84
Machinery	776.28	719.15	564.16	515.41	510.48	488.57
Construction In Progress	37.82	59.53	252.89	329.94	325.12	249.46

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