TADAWUL:4100 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020	Dec '19 Dec 27, 2019
Cash & Equivalents	819.74	111.59	525.73	371.04	194.48	241.08
Trading Asset Securities	172.18	111.48	-	-	-	147.88
Cash & Short-Term Investments	1,081	223.08	525.73	371.04	194.48	388.96
Cash Growth	277.26%	-57.57%	41.69%	90.79%	-50.00%	76.02%
Accounts Receivable	105.49	21.27	24.12	41.39	67.06	99.1
Other Receivables	-	13.75	3.62	313.06	-	-
Receivables	105.49	35.02	27.74	354.45	67.06	99.1
Inventory	2.04	2.01	2.06	1.62	2.18	2.02
Prepaid Expenses	52.3	40.14	6.62	12.35	4.99	8.89
Other Current Assets	-	11.3	37.21	30.07	52.38	30.8
Total Current Assets	1,241	311.55	599.36	769.52	321.09	529.77
Property, Plant & Equipment	1,543	1,546	1,537	1,523	1,525	1,542
Long-Term Investments	1,795	2,647	2,486	1,615	2,803	2,330
Other Long-Term Assets	-	-	-	-	310.53	310.52
Total Assets	4,579	4,505	4,622	3,908	4,959	4,713
Accounts Payable	5.43	4.83	3.89	11.42	28.55	31.33
Accrued Expenses	106.16	27.05	27.39	35.99	16.75	11.82
Current Portion of Long-Term Debt	75.21	27.24	27.78	27.48	-	-
Current Income Taxes Payable	9.73	8.05	48.45	60.6	7.96	38.87
Current Unearned Revenue	36.72	10.47	10.63	6.48	17.71	21.17
Other Current Liabilities	194.15	243.63	274.21	245.46	241.74	231.13
Total Current Liabilities	428.71	321.26	392.35	387.43	312.71	334.32
Long-Term Debt	-	75	100	125	150	50
Pension & Post-Retirement Benefits	49.6	53.94	38.29	35.13	32.76	31.42
Total Liabilities	479.97	450.2	530.63	547.56	495.46	415.74
Common Stock	2,000	1,648	1,648	1,648	1,648	1,648
Retained Earnings	1,553	1,407	1,253	1,083	997.11	1,303
Comprehensive Income & Other	545.82	999.43	1,190	628.66	1,819	1,345
Shareholders' Equity	4,099	4,054	4,092	3,360	4,464	4,297
Total Liabilities & Equity	4,579	4,505	4,622	3,908	4,959	4,713
Total Debt	78.17	102.24	127.78	152.48	150	50
Net Cash (Debt)	1,003	120.84	397.95	218.56	44.48	338.96
Net Cash Growth	1879.85%	-69.64%	82.08%	391.41%	-86.88%	98.25%
Net Cash Per Share	5.01	0.60	1.99	1.09	0.22	1.69
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	811.79	-9.71	207.01	382.09	8.39	195.45
Book Value Per Share	20.49	20.27	20.46	16.80	22.32	21.48
Tangible Book Value	4,099	4,054	4,092	3,360	4,464	4,297
Tangible Book Value Per Share	20.49	20.27	20.46	16.80	22.32	21.48
Land	667.49	667.49	667.49	667.49	667.49	667.49
Buildings	1,226	1,222	1,209	1,189	1,168	1,160
Machinery	95.58	88.2	98.29	289.17	262.44	266.37

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