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
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	503.73	549.74	434.25	991.86	410.13	351.58
Trading Asset Securities	1.66	1.34	13.88	7.52	-	-
Cash & Short-Term Investments	505.39	551.08	448.13	999.38	410.13	351.58
Cash Growth	39.74%	22.97%	-55.16%	143.67%	16.65%	3.88%
Accounts Receivable	1,219	1,011	1,210	1,503	2,187	677.68
Other Receivables	5	42.93	51.74	82.54	67.16	71.15
Receivables	1,224	1,054	1,262	1,586	2,254	748.83
Inventory	39.33	29.77	27.82	25.41	16.44	18.07
Prepaid Expenses	101.1	18.03	11.15	2.33	1.25	3.36
Other Current Assets	0.25	77.12	94.39	25.58	39.51	50.04
Total Current Assets	1,871	1,730	1,843	2,638	2,722	1,172
Property, Plant & Equipment	1,201	1,113	1,189	1,001	984.21	1,173
Long-Term Investments	8.45	4.58	30.27	46.72	66.99	94.31
Other Intangible Assets	630.15	622.91	624.66	631.38	651.79	584.16
Long-Term Accounts Receivable	-	-	-	-	-	1,330
Long-Term Deferred Tax Assets	1.2	0.64	0.34	0.3	0.42	-
Other Long-Term Assets	347.72	384.97	348.18	356.6	356.04	345.23
Total Assets	4,059	3,856	4,036	4,674	4,781	4,698
Accounts Payable	103.54	61.45	53.85	173.3	118.55	142.93
Accrued Expenses	430.39	214.23	273.35	271.07	192.69	195.26
Short-Term Debt	604.69	355.76	151.85	150.84	120.29	150.3
Current Portion of Long-Term Debt	276.44	248.25	289.68	445.3	118.54	116.51
Current Portion of Leases	9.43	13.18	11.39	20.85	7.63	1.45
Current Income Taxes Payable	25.29	24.15	18.5	23.77	48.49	36.72
Current Unearned Revenue	366.58	235.67	234.83	250.99	422.55	137.98
Other Current Liabilities	56.24	220.27	152.98	71.87	85.67	78.77
Total Current Liabilities	1,873	1,373	1,186	1,408	1,114	859.92
Long-Term Debt	556.57	646.88	854.75	1,035	1,318	943.76
Long-Term Leases	25.31	27.08	30.35	62.18	36.95	31.04
Long-Term Unearned Revenue	527.41	733.2	897.86	1,054	1,106	1,443
Pension & Post-Retirement Benefits	122.43	124.2	145.14	175.34	156.75	145.61
Total Liabilities	3,104	2,904	3,115	3,734	3,732	3,423
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-315	-328.12	-335.92	-304.92	-200.35	20.66
Total Common Equity	935	921.88	914.09	945.09	1,050	1,271
Minority Interest	19.98	29.44	7.61	-5.42	-0.14	4.09
Shareholders' Equity	954.98	951.32	921.69	939.67	1,050	1,275
Total Liabilities & Equity	4,059	3,856	4,036	4,674	4,781	4,698
Total Debt	1,472	1,291	1,338	1,715	1,601	1,243
Net Cash (Debt)	-967.04	-740.07	-889.89	-715.16	-1,191	-891.48
Net Cash Per Share	-8.76	-5.92	-7.12	-5.72	-9.53	-7.13
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	-2.06	356.82	656.91	1,230	1,607	311.96
Book Value Per Share	7.48	7.38	7.31	7.56	8.40	10.17
Tangible Book Value	304.85	298.97	289.43	313.7	397.86	686.51
Tangible Book Value Per Share	2.44	2.39	2.32	2.51	3.18	5.49
Land	-	90.26	90.26	90.26	90.26	90.26
Buildings	-	597.05	560.78	558.07	552.75	547.55
Machinery	-	1,675	1,668	2,029	1,869	1,941
Construction In Progress	-	27.8	56.84	29.46	16.63	24.27

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