TADAWUL:4110 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	33.42	59.13	40.5	57.74	37.27	55.92
Trading Asset Securities	84.68	85.26	69.31	81.19	10.93	-
Cash & Short-Term Investments	118.1	144.39	109.8	138.93	48.2	55.92
Cash Growth	-25.56%	31.50%	-20.96%	188.23%	-13.80%	63.63%
Accounts Receivable	149.54	121.76	141.39	120.74	153.82	171.55
Other Receivables	10.25	9.28	5.78	13.36	17.69	2.06
Receivables	159.79	131.03	147.17	134.1	171.51	173.61
Inventory	3.41	3.88	4.16	8.82	7.73	9.86
Prepaid Expenses	10.87	16.6	17.76	23.36	47.85	28.39
Other Current Assets	4.56	6.41	4.26	10.42	1.04	26.45
Total Current Assets	296.74	302.3	283.16	315.63	276.33	294.22
Property, Plant & Equipment	248.15	276.13	263.32	203.39	182.75	206.12
Long-Term Investments	2.04	2.04	2.04	2.04	2.04	2.04
Goodwill	78.25	78.25	78.25	78.25	79.77	78.25
Other Intangible Assets	4.13	603.77	644.5	556.23	393.85	231.85
Other Long-Term Assets	207.34	248.16	204.28	198.87	38.32	41.24
Total Assets	836.64	1,511	1,476	1,354	973.07	853.72
Accounts Payable	48.41	46.35	29.03	20.14	18	12.54
Accrued Expenses	53.42	46.21	58.47	51.61	36.98	25.65
Short-Term Debt	71.79	70.45	35.67	35.78	18.83	-
Current Portion of Long-Term Debt	67.49	141.8	36.24	31.58	179.07	60.64
Current Portion of Leases	22.39	21.94	16.16	12.53	4.04	2.9
Current Income Taxes Payable	6.82	5.98	7.08	5.09	6.89	6.31
Other Current Liabilities	21.85	35.05	40.33	26.35	17.78	31.01
Total Current Liabilities	292.16	367.78	222.98	183.08	281.59	139.04
Long-Term Debt	37.99	35.99	146.75	163.99	94.5	102.45
Long-Term Leases	46.68	62.23	49.49	29.04	6.08	5.09
Pension & Post-Retirement Benefits	29.88	27.8	30.97	36.54	37.37	35.98
Other Long-Term Liabilities	-	610.48	559.71	463.65	317.51	196.45
Total Liabilities	406.72	1,104	1,010	876.3	737.05	479.02
Common Stock	600	600	600	600	300	300
Retained Earnings	-34.77	-58.15	0.82	9.08	48.58	62.43
Comprehensive Income & Other	-144.69	-144.69	-144.69	-143.93	-122.75	-3.15
Total Common Equity	420.54	397.16	456.13	465.16	225.83	359.28
Minority Interest	9.38	9.22	9.51	12.95	10.19	15.42
Shareholders' Equity	429.93	406.38	465.64	478.1	236.02	374.7
Total Liabilities & Equity	836.64	1,511	1,476	1,354	973.07	853.72
Total Debt	246.34	332.4	284.31	272.92	302.52	171.08
Net Cash (Debt)	-128.24	-188.01	-174.5	-133.99	-254.31	-115.17
Net Cash Per Share	-0.21	-0.31	-0.29	-0.23	-0.85	-0.38
Filing Date Shares Outstanding	600	600	600	600	300	300
Total Common Shares Outstanding	600	600	600	600	300	300
Working Capital	4.58	-65.47	60.18	132.55	-5.26	155.18
Book Value Per Share	0.70	0.66	0.76	0.78	0.75	1.20
Tangible Book Value	338.17	-284.86	-266.61	-169.32	-247.79	49.18
Tangible Book Value Per Share	0.56	-0.47	-0.44	-0.28	-0.83	0.16
Land	-	40.97	50.89	41.22	45.52	46.92
Buildings	-	29.07	27.1	21.01	20.22	15.13
Machinery	-	58.23	54.37	47.84	44.54	48.93
Construction In Progress	-	3.02	5.7	1.57	-	-

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