TADAWUL:4040 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	2016 - 2020
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	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	287.68	549.74	434.25	991.86	410.13	351.58	Upgrade
Short-Term Investments	2.13	-	-	-	-	-	Upgrade
Trading Asset Securities	-	1.34	13.88	7.52	-	-	Upgrade
Cash & Short-Term Investments	289.81	551.08	448.13	999.38	410.13	351.58	Upgrade
Cash Growth	-43.16%	22.97%	-55.16%	143.67%	16.65%	3.88%	Upgrade
Accounts Receivable	1,199	1,011	1,210	1,503	2,187	677.68	Upgrade
Other Receivables	28.47	42.93	51.74	82.54	67.16	71.15	Upgrade
Receivables	1,228	1,054	1,262	1,586	2,254	748.83	Upgrade
Inventory	33.92	29.77	27.82	25.41	16.44	18.07	Upgrade
Prepaid Expenses	93.13	18.03	11.15	2.33	1.25	3.36	Upgrade
Other Current Assets	14.18	77.12	94.39	25.58	39.51	50.04	Upgrade
Total Current Assets	1,659	1,730	1,843	2,638	2,722	1,172	Upgrade
Property, Plant & Equipment	1,220	1,113	1,189	1,001	984.21	1,173	Upgrade
Long-Term Investments	8.34	4.58	30.27	46.72	66.99	94.31	Upgrade
Other Intangible Assets	626.3	622.91	624.66	631.38	651.79	584.16	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	1,330	Upgrade
Long-Term Deferred Tax Assets	0.98	0.64	0.34	0.3	0.42	-	Upgrade
Other Long-Term Assets	393.16	384.97	348.18	356.6	356.04	345.23	Upgrade
Total Assets	3,907	3,856	4,036	4,674	4,781	4,698	Upgrade
Accounts Payable	102.84	61.45	53.85	173.3	118.55	142.93	Upgrade
Accrued Expenses	395.88	214.23	273.35	271.07	192.69	195.26	Upgrade
Short-Term Debt	403.15	355.76	151.85	150.84	120.29	150.3	Upgrade
Current Portion of Long-Term Debt	266.48	248.25	289.68	445.3	118.54	116.51	Upgrade
Current Portion of Leases	10.62	13.18	11.39	20.85	7.63	1.45	Upgrade
Current Income Taxes Payable	24.67	24.15	18.5	23.77	48.49	36.72	Upgrade
Current Unearned Revenue	253.55	235.67	234.83	250.99	422.55	137.98	Upgrade
Other Current Liabilities	8.61	220.27	152.98	71.87	85.67	78.77	Upgrade
Total Current Liabilities	1,466	1,373	1,186	1,408	1,114	859.92	Upgrade
Long-Term Debt	690.96	646.88	854.75	1,035	1,318	943.76	Upgrade
Long-Term Leases	23.46	27.08	30.35	62.18	36.95	31.04	Upgrade
Long-Term Unearned Revenue	674.7	733.2	897.86	1,054	1,106	1,443	Upgrade
Total Liabilities	2,976	2,904	3,115	3,734	3,732	3,423	Upgrade
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250	Upgrade
Retained Earnings	-352.43	-328.12	-335.92	-304.92	-200.35	20.66	Upgrade
Total Common Equity	897.57	921.88	914.09	945.09	1,050	1,271	Upgrade
Minority Interest	33.68	29.44	7.61	-5.42	-0.14	4.09	Upgrade
Shareholders' Equity	931.25	951.32	921.69	939.67	1,050	1,275	Upgrade
Total Liabilities & Equity	3,907	3,856	4,036	4,674	4,781	4,698	Upgrade
Total Debt	1,395	1,291	1,338	1,715	1,601	1,243	Upgrade
Net Cash (Debt)	-1,105	-740.07	-889.89	-715.16	-1,191	-891.48	Upgrade
Net Cash Per Share	-8.80	-5.92	-7.12	-5.72	-9.53	-7.13	Upgrade
Filing Date Shares Outstanding	125	125	125	125	125	125	Upgrade
Total Common Shares Outstanding	125	125	125	125	125	125	Upgrade
Working Capital	193.11	356.82	656.91	1,230	1,607	311.96	Upgrade
Book Value Per Share	7.18	7.38	7.31	7.56	8.40	10.17	Upgrade
Tangible Book Value	271.27	298.97	289.43	313.7	397.86	686.51	Upgrade
Tangible Book Value Per Share	2.17	2.39	2.32	2.51	3.18	5.49	Upgrade
Land	-	90.26	90.26	90.26	90.26	90.26	Upgrade
Buildings	-	597.05	560.78	558.07	552.75	547.55	Upgrade
Machinery	-	1,675	1,668	2,029	1,869	1,941	Upgrade
Construction In Progress	-	27.8	56.84	29.46	16.63	24.27	Upgrade

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