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	FY 2020
Period Ending	Jun '25 Jun 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	252.33	92.49	47.82	21.78	12.82	31.47
Cash & Short-Term Investments	252.33	92.49	47.82	21.78	12.82	31.47
Cash Growth	427.63%	93.40%	119.54%	69.97%	-59.27%	-
Accounts Receivable	534.74	420.63	509.46	427.05	343	282.12
Other Receivables	-	2.88	3.45	2.67	1.97	2.83
Receivables	534.74	423.51	512.91	429.72	344.97	284.95
Inventory	29.91	22.76	25.95	20.06	19.26	23.82
Prepaid Expenses	45.75	20.95	17.15	13.58	10.92	12.23
Other Current Assets	-	23.15	14.58	10.19	217.11	18.72
Total Current Assets	862.73	582.86	618.41	495.33	605.08	371.19
Property, Plant & Equipment	1,487	1,461	1,456	1,392	1,231	1,248
Total Assets	2,350	2,044	2,074	1,887	1,836	1,620
Accounts Payable	110.62	104.54	115.6	110.62	90.86	118.79
Accrued Expenses	132.09	64.6	64.6	53.06	51.82	37.39
Short-Term Debt	389.29	490.54	415	395	335	165
Current Portion of Long-Term Debt	57.55	60.3	60.12	38.86	22.48	54.61
Current Portion of Leases	28.11	23.54	25.09	24.63	21.56	19.63
Current Income Taxes Payable	6.82	8.35	5.71	3.96	3.32	1.77
Current Unearned Revenue	-	10.61	1.35	2.61	2.27	0.95
Other Current Liabilities	-	6.12	23.45	20.98	14.26	11.78
Total Current Liabilities	724.49	768.6	710.92	649.73	541.57	409.92
Long-Term Debt	257.55	86.33	146.72	204.11	290.72	215.09
Long-Term Leases	208.35	201.99	214.75	152.42	179.51	192.17
Long-Term Unearned Revenue	-	-	0.1	0.29	0.56	0.99
Pension & Post-Retirement Benefits	166.8	159.55	155.94	147.37	134.28	125.61
Other Long-Term Liabilities	0.33	0.33	0.77	1.11	5.52	10.37
Total Liabilities	1,358	1,217	1,229	1,155	1,152	954.15
Common Stock	250	250	85	85	85	85
Retained Earnings	742.35	577.1	760.05	646.83	599.25	580.43
Shareholders' Equity	992.35	827.1	845.05	731.83	684.25	665.43
Total Liabilities & Equity	2,350	2,044	2,074	1,887	1,836	1,620
Total Debt	940.86	862.69	861.66	815.02	849.27	646.5
Net Cash (Debt)	-688.53	-770.2	-813.84	-793.24	-836.45	-615.03
Net Cash Per Share	-2.75	-3.08	-9.57	-9.33	-98.41	-72.36
Filing Date Shares Outstanding	250	250	85	85	8.5	8.5
Total Common Shares Outstanding	250	250	85	85	8.5	8.5
Working Capital	138.24	-185.74	-92.51	-154.4	63.51	-38.73
Book Value Per Share	3.97	3.31	9.94	8.61	80.50	78.29
Tangible Book Value	992.35	827.1	845.05	731.83	684.25	665.43
Tangible Book Value Per Share	3.97	3.31	9.94	8.61	80.50	78.29
Land	-	337.58	337.58	326.55	121.03	121.03
Buildings	-	867.46	701.5	689.96	688.28	680.21
Machinery	-	628.75	716.52	651.19	612.94	565.55
Construction In Progress	-	49.75	52.19	71.84	51.69	33.25

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