TADAWUL:4019 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.55	92.49	47.82	21.78	12.82
Cash & Short-Term Investments	65.55	92.49	47.82	21.78	12.82
Cash Growth	200.93%	93.40%	119.54%	69.97%	-
Accounts Receivable	510.91	420.63	509.46	427.05	343
Other Receivables	-	2.88	3.45	2.67	1.97
Receivables	510.91	423.51	512.91	429.72	344.97
Inventory	26.62	22.76	25.95	20.06	19.26
Prepaid Expenses	51.79	20.95	17.15	13.58	10.92
Other Current Assets	-	23.15	14.58	10.19	217.11
Total Current Assets	654.88	582.86	618.41	495.33	605.08
Property, Plant & Equipment	1,482	1,461	1,456	1,392	1,231
Total Assets	2,137	2,044	2,074	1,887	1,836
Accounts Payable	112.41	104.54	115.6	110.62	90.86
Accrued Expenses	122.08	64.6	64.6	53.06	51.82
Short-Term Debt	502.54	490.54	415	395	335
Current Portion of Long-Term Debt	57.55	60.3	60.12	38.86	22.48
Current Portion of Leases	28.99	23.54	25.09	24.63	21.56
Current Income Taxes Payable	9.85	8.35	5.71	3.96	3.32
Current Unearned Revenue	-	10.61	1.35	2.61	2.27
Other Current Liabilities	-	6.12	23.45	20.98	14.26
Total Current Liabilities	833.43	768.6	710.92	649.73	541.57
Long-Term Debt	71.94	86.33	146.72	204.11	290.72
Long-Term Leases	210.43	201.99	214.75	152.42	179.51
Long-Term Unearned Revenue	-	-	0.1	0.29	0.56
Other Long-Term Liabilities	0.33	0.33	0.77	1.11	5.52
Total Liabilities	1,281	1,217	1,229	1,155	1,152
Common Stock	250	250	85	85	85
Retained Earnings	606.36	577.1	760.05	646.83	599.25
Shareholders' Equity	856.36	827.1	845.05	731.83	684.25
Total Liabilities & Equity	2,137	2,044	2,074	1,887	1,836
Total Debt	871.44	862.69	861.66	815.02	849.27
Net Cash (Debt)	-805.89	-770.2	-813.84	-793.24	-836.45
Net Cash Per Share	-3.22	-3.08	-95.75	-93.32	-98.41
Filing Date Shares Outstanding	250	250	8.5	8.5	8.5
Total Common Shares Outstanding	250	250	8.5	8.5	8.5
Working Capital	-178.55	-185.74	-92.51	-154.4	63.51
Book Value Per Share	3.43	3.31	99.42	86.10	80.50
Tangible Book Value	856.36	827.1	845.05	731.83	684.25
Tangible Book Value Per Share	3.43	3.31	99.42	86.10	80.50
Land	-	337.58	337.58	326.55	121.03
Buildings	-	867.46	701.5	689.96	688.28
Machinery	-	628.75	716.52	651.19	612.94
Construction In Progress	-	49.75	52.19	71.84	51.69

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