TADAWUL:4050 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	82.26	129.36	133.45	636.97	154.75	104.28	Upgrade
Short-Term Investments	16.46	3.21	3.19	-	-	-	Upgrade
Trading Asset Securities	121.88	42.75	2.49	-	0.13	0.28	Upgrade
Cash & Short-Term Investments	220.6	175.33	139.13	636.97	154.87	104.56	Upgrade
Cash Growth	9.54%	26.02%	-78.16%	311.28%	48.12%	60.16%	Upgrade
Accounts Receivable	198.66	149.42	131.42	133.04	140.46	113.47	Upgrade
Other Receivables	-	3.29	28.07	5.75	13.16	9.17	Upgrade
Receivables	198.66	152.71	159.49	138.79	153.62	127.25	Upgrade
Inventory	168.13	131.06	108.78	82.57	51.58	42.17	Upgrade
Prepaid Expenses	140.41	44.63	41.25	44.37	32.32	7.43	Upgrade
Restricted Cash	49.56	49.6	49.7	-	-	-	Upgrade
Other Current Assets	0.16	43.36	48.18	47.42	31.76	66.96	Upgrade
Total Current Assets	777.51	596.69	546.53	950.13	424.16	348.37	Upgrade
Property, Plant & Equipment	4,996	4,741	4,263	4,146	2,639	2,444	Upgrade
Long-Term Investments	505.02	472.62	400.19	408.21	187.45	186.66	Upgrade
Goodwill	492.2	492.2	492.2	495.35	4.31	4.31	Upgrade
Other Intangible Assets	7.26	7.75	7.07	3.56	2.23	2.95	Upgrade
Other Long-Term Assets	138.84	138.48	159.79	89.48	-	-	Upgrade
Total Assets	6,916	6,449	5,869	6,092	3,257	2,987	Upgrade
Accounts Payable	987.26	860.68	788.41	777.66	350.08	145.28	Upgrade
Accrued Expenses	197	48.97	44.19	87.96	49.68	17.02	Upgrade
Short-Term Debt	-	20	-	30	5	99.41	Upgrade
Current Portion of Long-Term Debt	287.42	193.36	84.78	51.81	76.81	35	Upgrade
Current Portion of Leases	377.56	328.79	314.03	253.65	103.65	100.71	Upgrade
Current Income Taxes Payable	4.78	2.02	3.64	13.69	6.3	5.59	Upgrade
Current Unearned Revenue	-	124.23	110.16	73.56	41.7	38.53	Upgrade
Other Current Liabilities	49.56	82.63	80.31	110.44	79.49	84.31	Upgrade
Total Current Liabilities	1,904	1,661	1,426	1,399	712.72	525.84	Upgrade
Long-Term Debt	1,581	1,464	1,330	1,561	537.43	532.48	Upgrade
Long-Term Leases	2,376	2,315	2,102	2,114	1,174	1,106	Upgrade
Pension & Post-Retirement Benefits	48.44	49.82	44.81	41.64	20.94	17.85	Upgrade
Total Liabilities	5,909	5,490	4,903	5,115	2,446	2,182	Upgrade
Common Stock	700	700	600	600	600	600	Upgrade
Retained Earnings	54.96	12.57	128.83	85.96	83.08	76.05	Upgrade
Comprehensive Income & Other	138.96	136.89	112.25	129.88	128.85	128.7	Upgrade
Total Common Equity	893.92	849.45	841.08	815.84	811.94	804.75	Upgrade
Minority Interest	113.93	109.8	124.57	161.41	-	-	Upgrade
Shareholders' Equity	1,008	959.26	965.65	977.25	811.94	804.75	Upgrade
Total Liabilities & Equity	6,916	6,449	5,869	6,092	3,257	2,987	Upgrade
Total Debt	4,622	4,321	3,831	4,010	1,897	1,873	Upgrade
Net Cash (Debt)	-4,401	-4,146	-3,692	-3,373	-1,742	-1,769	Upgrade
Net Cash Per Share	-62.87	-59.23	-52.75	-48.19	-24.89	-25.31	Upgrade
Filing Date Shares Outstanding	70	70	70	70	70	70	Upgrade
Total Common Shares Outstanding	70	70	70	70	70	70	Upgrade
Working Capital	-1,126	-1,064	-878.98	-448.63	-288.57	-177.46	Upgrade
Book Value Per Share	12.77	12.14	12.02	11.65	11.60	11.50	Upgrade
Tangible Book Value	394.46	349.5	341.81	316.93	805.39	797.5	Upgrade
Tangible Book Value Per Share	5.64	4.99	4.88	4.53	11.51	11.39	Upgrade
Land	788.4	788.4	773.36	773.36	457.06	457.06	Upgrade
Buildings	871.87	900.42	901.08	833.28	754.57	718.04	Upgrade
Machinery	829.25	705.94	544.79	472.29	320.77	271.61	Upgrade
Construction In Progress	229.71	202.05	90.69	184.13	88.82	65.74	Upgrade
Leasehold Improvements	684.21	614.23	537.21	355.51	237.56	173.09	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.