TADAWUL:4083 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-	24.79	26.94	37.64	60.73
Long-Term Investments	-	1,867	-	-	-
Loans & Lease Receivables	-	-	1,555	1,186	703.17
Other Receivables	-	-	1.24	0.87	0.87
Property, Plant & Equipment	-	6.99	5.84	7.32	7.09
Goodwill	-	0.53	0.53	0.53	0.53
Other Intangible Assets	-	18.86	18.22	18.09	13.85
Other Current Assets	-	18.89	14.38	13.24	3.88
Other Long-Term Assets	-	-	-	0.74	-
Total Assets	-	1,937	1,622	1,264	790.12
Accounts Payable	-	16.57	15.72	53.72	62.22
Accrued Expenses	-	28.85	21.89	20.13	15.38
Short-Term Debt	-	-	250	-	120
Current Portion of Long-Term Debt	-	5.82	185.81	158.11	37.27
Current Portion of Leases	-	-	0.63	0.82	1.01
Long-Term Debt	-	939.54	401.67	517.63	183.42
Long-Term Leases	-	2.57	-	0.43	0.85
Current Income Taxes Payable	-	24.42	22.18	15.42	5.32
Other Current Liabilities	-	-	39.11	-	0.06
Pension & Post-Retirement Benefits	-	7.82	6.36	6.26	5.34
Other Long-Term Liabilities	-	21.17	-	6.59	3.51
Total Liabilities	-	1,047	943.35	779.1	434.36
Common Stock	-	250	250	250	-
Additional Paid-In Capital	-	200.99	200.99	200.99	-
Retained Earnings	-	439.3	227.13	34.38	-
Comprehensive Income & Other	-	0.39	0.28	0.02	355.75
Shareholders' Equity	1,049	890.68	678.41	485.4	355.75
Total Liabilities & Equity	-	1,937	1,622	1,264	790.12
Total Debt	1,205	947.93	838.1	676.99	342.54
Net Cash (Debt)	-1,176	-923.14	-811.17	-639.35	-281.8
Net Cash Per Share	-47.05	-36.93	-32.45	-25.57	-11.27
Filing Date Shares Outstanding	24.95	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	-	-31.99	1,062	989.61	527.4
Book Value Per Share	41.95	35.63	27.14	19.42	14.23
Tangible Book Value	1,030	871.29	659.66	466.77	341.38
Tangible Book Value Per Share	41.20	34.85	26.39	18.67	13.66

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