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	2016 - 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	2016 - 2020
Cash & Equivalents	63.05	129.36	133.45	636.97	154.75	104.28	Upgrade
Short-Term Investments	15.83	3.21	3.19	-	-	-	Upgrade
Trading Asset Securities	121.43	42.75	2.49	-	0.13	0.28	Upgrade
Cash & Short-Term Investments	200.31	175.33	139.13	636.97	154.87	104.56	Upgrade
Cash Growth	-17.32%	26.02%	-78.16%	311.28%	48.12%	60.16%	Upgrade
Accounts Receivable	195.4	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	195.4	152.71	159.49	138.79	153.62	127.25	Upgrade
Inventory	156.26	131.06	108.78	82.57	51.58	42.17	Upgrade
Prepaid Expenses	136.12	44.63	41.25	44.37	32.32	7.43	Upgrade
Restricted Cash	49.57	49.6	49.7	-	-	-	Upgrade
Other Current Assets	0.32	43.36	48.18	47.42	31.76	66.96	Upgrade
Total Current Assets	737.98	596.69	546.53	950.13	424.16	348.37	Upgrade
Property, Plant & Equipment	4,995	4,741	4,263	4,146	2,639	2,444	Upgrade
Long-Term Investments	503.39	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	6.74	7.75	7.07	3.56	2.23	2.95	Upgrade
Other Long-Term Assets	138.71	138.48	159.79	89.48	-	-	Upgrade
Total Assets	6,874	6,449	5,869	6,092	3,257	2,987	Upgrade
Accounts Payable	898.76	860.68	788.41	777.66	350.08	145.28	Upgrade
Accrued Expenses	188.03	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	269.47	193.36	84.78	51.81	76.81	35	Upgrade
Current Portion of Leases	403.02	328.79	314.03	253.65	103.65	100.71	Upgrade
Current Income Taxes Payable	4.43	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	49.57	82.63	80.31	110.44	79.49	84.31	Upgrade
Total Current Liabilities	1,813	1,661	1,426	1,399	712.72	525.84	Upgrade
Long-Term Debt	1,623	1,464	1,330	1,561	537.43	532.48	Upgrade
Long-Term Leases	2,390	2,315	2,102	2,114	1,174	1,106	Upgrade
Total Liabilities	5,878	5,490	4,903	5,115	2,446	2,182	Upgrade
Common Stock	700	700	600	600	600	600	Upgrade
Retained Earnings	46.55	12.57	128.83	85.96	83.08	76.05	Upgrade
Comprehensive Income & Other	136.76	136.89	112.25	129.88	128.85	128.7	Upgrade
Total Common Equity	883.3	849.45	841.08	815.84	811.94	804.75	Upgrade
Minority Interest	111.98	109.8	124.57	161.41	-	-	Upgrade
Shareholders' Equity	995.28	959.26	965.65	977.25	811.94	804.75	Upgrade
Total Liabilities & Equity	6,874	6,449	5,869	6,092	3,257	2,987	Upgrade
Total Debt	4,686	4,321	3,831	4,010	1,897	1,873	Upgrade
Net Cash (Debt)	-4,485	-4,146	-3,692	-3,373	-1,742	-1,769	Upgrade
Net Cash Per Share	-64.07	-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	-1,075	-1,064	-878.98	-448.63	-288.57	-177.46	Upgrade
Book Value Per Share	12.62	12.14	12.02	11.65	11.60	11.50	Upgrade
Tangible Book Value	384.37	349.5	341.81	316.93	805.39	797.5	Upgrade
Tangible Book Value Per Share	5.49	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	871.59	900.42	901.08	833.28	754.57	718.04	Upgrade
Machinery	789.56	705.94	544.79	472.29	320.77	271.61	Upgrade
Construction In Progress	248.06	202.05	90.69	184.13	88.82	65.74	Upgrade
Leasehold Improvements	649.23	614.23	537.21	355.51	237.56	173.09	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.