TADAWUL:4141 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	4.32	13.5	42.95	2.76	4.11	8.92
Cash & Short-Term Investments	4.32	13.5	42.95	2.76	4.11	8.92
Cash Growth	-75.65%	-68.58%	1457.97%	-32.97%	-53.92%	451.97%
Accounts Receivable	41.9	33.6	34.13	36.32	38.44	30.07
Other Receivables	-	5.76	2.42	4.22	2	1.66
Receivables	41.9	39.36	36.55	40.54	40.44	31.73
Inventory	106.33	90.57	114.91	104.08	102.84	92.26
Prepaid Expenses	9.45	-	-	-	0.2	0.18
Other Current Assets	-	5.78	4.71	5.93	4.65	12.89
Total Current Assets	162	149.21	199.12	153.31	152.25	145.99
Property, Plant & Equipment	67.09	60.56	42.35	36.86	39.59	41.74
Total Assets	229.1	209.76	241.47	190.17	191.84	187.73
Accounts Payable	6.43	2.18	6.42	5.24	4.59	10.72
Accrued Expenses	8.13	4.01	3.82	4.52	4.2	2.51
Current Portion of Long-Term Debt	33.94	17.8	42	43.44	44.55	47.98
Current Portion of Leases	5.56	4.41	2.57	0.35	0.94	0.49
Current Income Taxes Payable	3.59	3.01	3.64	4.2	2.77	3.86
Other Current Liabilities	-	4.63	5.98	7.79	10.26	6.73
Total Current Liabilities	57.66	36.05	64.43	65.53	67.31	72.3
Long-Term Debt	-	-	-	0.92	1.16	1.1
Long-Term Leases	7.01	8.37	8.03	1.03	1.12	1.81
Pension & Post-Retirement Benefits	11.23	10.54	10.26	7.74	6.94	5.9
Total Liabilities	75.9	54.96	82.72	75.22	76.53	81.11
Common Stock	120	120	120	60	60	60
Retained Earnings	35.91	37.39	41.51	58.29	57	47.07
Comprehensive Income & Other	-1.64	-1.64	-1.97	-2.83	-1.22	-0.04
Total Common Equity	154.27	155.75	159.54	115.46	115.78	107.03
Minority Interest	-1.07	-0.94	-0.79	-0.51	-0.48	-0.41
Shareholders' Equity	153.2	154.81	158.75	114.95	115.31	106.62
Total Liabilities & Equity	229.1	209.76	241.47	190.17	191.84	187.73
Total Debt	46.52	30.58	52.59	45.73	47.77	51.38
Net Cash (Debt)	-42.2	-17.08	-9.64	-42.97	-43.65	-42.46
Net Cash Per Share	-3.52	-1.42	-1.41	-7.16	-7.28	-7.08
Filing Date Shares Outstanding	12	12	12	6	6	6
Total Common Shares Outstanding	12	12	12	6	6	6
Working Capital	104.35	113.15	134.7	87.77	84.93	73.7
Book Value Per Share	12.86	12.98	13.30	19.24	19.30	17.84
Tangible Book Value	154.27	155.75	159.54	115.46	115.78	107.03
Tangible Book Value Per Share	12.86	12.98	13.30	19.24	19.30	17.84
Land	21.61	21.61	20.41	20.41	20.41	20.41
Buildings	14.12	14.12	14.12	14.12	14.12	14.12
Machinery	47.72	47.26	46.94	47.48	47.32	46.73
Construction In Progress	25.68	16.54	-	-	-	-

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