TADAWUL:4017 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	391.88	533.79	214.3	316.76	191.66	187.19
Cash & Short-Term Investments	391.88	533.79	214.3	316.76	191.66	187.19
Cash Growth	-48.10%	149.09%	-32.35%	65.28%	2.39%	36.77%
Accounts Receivable	1,106	964.07	848.01	753.34	573.67	594.43
Other Receivables	-	83.79	44.48	22.71	18.14	10.07
Receivables	1,106	1,048	892.49	776.05	591.81	604.5
Inventory	205.64	178.73	163.12	131.46	119.46	115.62
Prepaid Expenses	158.21	35.19	40.78	28.17	20.93	19.55
Other Current Assets	-	52.14	77.73	135.18	66.89	77.77
Total Current Assets	1,862	1,848	1,388	1,388	990.75	1,005
Property, Plant & Equipment	2,890	2,601	2,156	1,695	911.01	914.82
Long-Term Investments	196.01	195.6	-	-	-	-
Goodwill	488.82	488.82	488.82	533.85	373.85	373.85
Other Intangible Assets	55.56	55.16	55.43	33.95	41	45.05
Long-Term Deferred Charges	-	0.76	1.14	2.49	1.52	1.92
Other Long-Term Assets	160.7	132.4	141.85	80.79	57.95	45.55
Total Assets	5,653	5,322	4,232	5,070	3,464	3,186
Accounts Payable	383.3	372.9	275.3	247.37	142.9	134.29
Accrued Expenses	382.23	175.31	116.43	76.54	93.32	69.79
Short-Term Debt	217.01	215	494	554.02	-	-
Current Portion of Long-Term Debt	-	-	30.49	41.85	50.01	159.34
Current Portion of Leases	56.47	60.19	47.1	110.98	33.2	60.17
Current Income Taxes Payable	21.89	25.48	24.46	17.18	12.4	27.44
Current Unearned Revenue	-	77.35	71.52	60.24	25.49	20.52
Other Current Liabilities	0.03	12.58	6.02	56.61	83.76	75.08
Total Current Liabilities	1,061	938.8	1,065	1,165	441.09	546.63
Long-Term Debt	334	321.5	1,196	1,252	838.21	779.3
Long-Term Leases	447.12	481.21	495.87	290.5	272.52	295.02
Pension & Post-Retirement Benefits	292.39	260.69	219.01	205.76	189.16	173.23
Total Liabilities	2,134	2,002	2,977	2,913	1,741	1,794
Common Stock	232	232	200	100	100	100
Additional Paid-In Capital	1,653	1,653	-	-	-	-
Retained Earnings	1,225	1,062	820.26	1,798	1,513	1,207
Treasury Stock	-2	-2	-	-	-	-
Total Common Equity	3,108	2,945	1,020	1,898	1,613	1,307
Minority Interest	410.62	374.08	235.22	259.61	110.21	84.66
Shareholders' Equity	3,519	3,319	1,255	2,157	1,723	1,392
Total Liabilities & Equity	5,653	5,322	4,232	5,070	3,464	3,186
Total Debt	1,055	1,078	2,264	2,249	1,194	1,294
Net Cash (Debt)	-662.72	-544.11	-2,050	-1,933	-1,002	-1,107
Net Cash Per Share	-2.88	-2.51	-10.25	-9.66	-10.02	-11.07
Filing Date Shares Outstanding	230	230	200	100	100	100
Total Common Shares Outstanding	230	230	200	100	100	100
Working Capital	800.84	908.9	323.12	222.84	549.66	458
Book Value Per Share	13.51	12.81	5.10	18.98	16.13	13.07
Tangible Book Value	2,564	2,401	476.01	1,330	1,198	888.38
Tangible Book Value Per Share	11.15	10.44	2.38	13.30	11.98	8.88
Land	-	328.69	290.84	114.76	25.75	6.4
Buildings	-	1,126	1,113	1,096	601.37	588.27
Machinery	-	914.47	772.77	809.25	706.53	676.85
Construction In Progress	-	600.67	258.73	157.39	140.08	124.65

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