TADAWUL:4140 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	7.37	13.33	77.09	90.42	7.48	8.48
Short-Term Investments	7.89	29.83	-	-	-	-
Trading Asset Securities	19.01	65.12	62.61	58.83	-	-
Cash & Short-Term Investments	34.26	108.28	139.71	149.25	7.48	8.48
Cash Growth	-72.97%	-22.49%	-6.40%	1895.29%	-11.83%	-56.77%
Accounts Receivable	2.63	3.19	6.51	2.1	8.04	15.64
Other Receivables	0.09	0.15	1.04	7.66	2.11	1.71
Receivables	2.72	3.33	7.55	9.76	10.15	17.35
Inventory	-	-	-	-	-	3.45
Prepaid Expenses	0.26	2.13	2.48	2.44	0.22	0.21
Other Current Assets	3.14	2.49	3.59	6.65	2.13	6.87
Total Current Assets	40.38	116.23	153.32	168.1	19.98	36.37
Property, Plant & Equipment	0.32	0.4	0.34	0.57	4.12	4.71
Long-Term Investments	14.93	17.12	-	-	-	-
Other Intangible Assets	0	0.01	0.01	0.02	0.06	0.08
Other Long-Term Assets	68.72	-	-	-	-	-
Total Assets	124.36	133.75	153.68	168.69	24.15	41.16
Accounts Payable	0.48	0.61	0.38	0.35	3.22	1.05
Accrued Expenses	0.75	1.16	0.97	1.67	2.43	1.9
Current Portion of Leases	-	-	-	-	0.33	0.32
Current Income Taxes Payable	3.78	3.05	2.86	2.46	1.23	2.28
Other Current Liabilities	3.76	3.8	4.57	3.84	2.93	6.81
Total Current Liabilities	8.77	8.62	8.78	8.32	10.14	12.36
Long-Term Leases	-	-	-	-	0.64	0.72
Pension & Post-Retirement Benefits	0.21	0.2	0.45	0.35	0.41	0.34
Total Liabilities	8.97	8.81	9.23	8.67	11.19	13.42
Common Stock	194.4	194.4	194.4	194.4	64.8	64.8
Retained Earnings	-79.58	-70.02	-50.46	-34.85	-52.19	-37.31
Comprehensive Income & Other	0.57	0.56	0.5	0.47	0.36	0.25
Shareholders' Equity	115.39	124.94	144.45	160.02	12.96	27.74
Total Liabilities & Equity	124.36	133.75	153.68	168.69	24.15	41.16
Total Debt	-	-	-	-	0.96	1.04
Net Cash (Debt)	34.26	108.28	139.71	149.25	6.52	7.44
Net Cash Growth	-72.97%	-22.49%	-6.40%	2189.99%	-12.41%	-60.07%
Net Cash Per Share	0.18	0.56	0.72	1.08	0.30	0.34
Filing Date Shares Outstanding	194.4	194	194.4	194.4	21.6	21.6
Total Common Shares Outstanding	194.4	194	194.4	194.4	21.6	21.6
Working Capital	31.62	107.62	144.54	159.78	9.84	24
Book Value Per Share	0.59	0.64	0.74	0.82	0.60	1.28
Tangible Book Value	115.38	124.93	144.43	160	12.9	27.66
Tangible Book Value Per Share	0.59	0.64	0.74	0.82	0.60	1.28
Buildings	-	0.57	0.57	0.57	2.8	2.8
Machinery	-	0.91	0.82	1.9	3.26	3.18
Construction In Progress	-	-	-	-	0.07	0.07
Leasehold Improvements	-	-	-	-	0.57	0.57

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