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

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