TADAWUL:4071 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	207.35	318.1	174.08	117.2	189.91	26.59
Cash & Short-Term Investments	207.35	318.1	174.08	117.2	189.91	26.59
Cash Growth	15.50%	82.73%	48.54%	-38.29%	614.34%	-26.33%
Accounts Receivable	1,074	959.61	836.75	627.62	419.3	354.26
Other Receivables	29.91	98.28	4.33	-	1.64	1.92
Receivables	1,104	1,058	841.08	627.62	420.94	356.18
Inventory	84.56	49.22	17.35	17.53	14.96	15.63
Prepaid Expenses	290.67	127.47	461.42	-	363.26	49.7
Other Current Assets	1.14	53.21	83.01	234.36	30.53	17.49
Total Current Assets	1,687	1,606	1,577	996.71	1,020	465.58
Property, Plant & Equipment	1,860	1,640	1,913	1,646	2,220	849.29
Long-Term Investments	332.51	328.1	298.06	-	-	-
Goodwill	547.55	528.89	528.89	-	-	-
Other Intangible Assets	9,927	10,265	228.39	-	-	-
Other Long-Term Assets	3.97	5.5	-	-	-	-
Total Assets	14,359	14,374	4,545	2,642	3,240	1,315
Accounts Payable	251.62	252.43	73.84	10.38	6.36	7.24
Accrued Expenses	402.23	236.28	239.77	155.25	109.08	87.5
Short-Term Debt	1,552	628.03	418	348.92	447.87	131.8
Current Portion of Long-Term Debt	169.9	116.64	78.75	-	-	-
Current Portion of Leases	343.45	359.64	251.74	196.15	314.11	215.41
Current Income Taxes Payable	18.12	20.76	23.83	11.29	11.3	6.86
Current Unearned Revenue	-	8.81	3.69	2.69	-	1.74
Other Current Liabilities	944.45	585.54	41.93	62.96	17.97	8.97
Total Current Liabilities	3,681	2,208	1,132	787.64	906.68	459.52
Long-Term Debt	842.58	854.61	971.25	-	-	-
Long-Term Leases	981.04	847.49	1,307	1,020	1,587	316.26
Pension & Post-Retirement Benefits	18.03	14.99	18.86	13.22	14.63	12.68
Other Long-Term Liabilities	7,819	9,078	-	-	-	-
Total Liabilities	13,342	13,003	3,429	1,821	2,508	788.45
Common Stock	550	550	500	500	500	500
Retained Earnings	510.94	837.69	617.54	320.37	231.28	26.42
Comprehensive Income & Other	-13.52	-15.31	-4.4	-0.5	-	-
Total Common Equity	1,047	1,372	1,113	819.87	731.28	526.42
Minority Interest	-30.91	-1.77	3.57	1.09	-	-
Shareholders' Equity	1,017	1,371	1,117	820.96	731.28	526.42
Total Liabilities & Equity	14,359	14,374	4,545	2,642	3,240	1,315
Total Debt	3,889	2,806	3,027	1,565	2,349	663.46
Net Cash (Debt)	-3,681	-2,488	-2,853	-1,448	-2,159	-636.87
Net Cash Per Share	-66.92	-45.24	-51.90	-26.33	-39.26	-11.58
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	-1,994	-602.22	445.4	209.06	112.93	6.06
Book Value Per Share	19.04	24.95	20.24	14.91	13.30	9.57
Tangible Book Value	-9,427	-9,422	355.87	819.87	731.28	526.42
Tangible Book Value Per Share	-171.41	-171.30	6.47	14.91	13.30	9.57
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	17.24	17.24	16.88	16.88	17.11
Machinery	-	55.6	50.13	46.13	50.61	51.41
Construction In Progress	-	65.28	68.08	34.62	44.88	30.74

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