TADAWUL:4146 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	92.93	172.69	91.06	67.92	24.21	78.66
Trading Asset Securities	-	-	-	11.22	12.77	-
Cash & Short-Term Investments	92.93	172.69	91.06	79.13	36.98	78.66
Cash Growth	-	89.65%	15.07%	114.00%	-52.99%	-48.71%
Accounts Receivable	385.63	310.8	204.64	191.47	226.98	164.75
Other Receivables	-	2.63	8.66	6.69	6.74	5.3
Receivables	385.63	313.43	213.3	198.17	233.71	170.05
Inventory	47.8	44.68	61.78	27.12	23.42	17.6
Prepaid Expenses	119.86	11.45	5.91	4.72	3.92	3.49
Other Current Assets	-	41.15	18.93	40.69	15.26	5.31
Total Current Assets	646.22	583.4	390.97	349.82	313.3	275.11
Property, Plant & Equipment	162.66	141.17	89.13	58.21	60.3	54.63
Long-Term Investments	139.7	113.61	106.17	91.14	80.75	75.46
Other Intangible Assets	0.21	0.14	0.15	0.18	0.25	0.21
Total Assets	948.79	838.33	586.41	499.36	454.6	405.41
Accounts Payable	169.57	189.84	96.71	83.05	95.37	67.6
Accrued Expenses	134.29	109.42	45.26	23.68	21.78	29.41
Short-Term Debt	-	-	-	-	9.16	26.9
Current Portion of Leases	2.02	1.85	1.14	0.58	0.53	0.59
Current Income Taxes Payable	6.9	5.54	6.85	5.66	4.62	3.93
Current Unearned Revenue	126.43	74.64	30.27	-	-	7.01
Other Current Liabilities	6.24	3.8	3.76	34.33	10.98	-
Total Current Liabilities	445.46	385.1	183.99	147.3	142.44	135.44
Long-Term Leases	4.48	3.39	2.48	0.45	0.94	1.38
Pension & Post-Retirement Benefits	41.5	33.74	30.53	27.81	27.49	23.66
Other Long-Term Liabilities	12.36	11.64	8.72	6.63	5.56	4.58
Total Liabilities	503.81	433.86	225.72	182.19	176.43	165.05
Common Stock	158	158	158	158	158	150
Retained Earnings	289.85	249.33	205.51	159.17	120.17	90.36
Treasury Stock	-3.28	-3.28	-3.22	-	-	-
Comprehensive Income & Other	0.41	0.41	0.41	-	-	-
Shareholders' Equity	444.98	404.46	360.69	317.17	278.17	240.36
Total Liabilities & Equity	948.79	838.33	586.41	499.36	454.6	405.41
Total Debt	6.5	5.25	3.62	1.03	10.63	28.87
Net Cash (Debt)	86.43	167.45	87.44	78.1	26.34	49.8
Net Cash Growth	-	91.49%	11.96%	196.48%	-47.10%	-57.36%
Net Cash Per Share	0.55	1.06	0.55	0.49	0.17	0.33
Filing Date Shares Outstanding	157.59	157.59	157.87	158	158	150
Total Common Shares Outstanding	157.59	157.59	157.87	158	158	150
Working Capital	200.76	198.3	206.98	202.52	170.86	139.68
Book Value Per Share	2.82	2.57	2.28	2.01	1.76	1.60
Tangible Book Value	444.78	404.32	360.55	316.99	277.92	240.15
Tangible Book Value Per Share	2.82	2.57	2.28	2.01	1.76	1.60
Land	-	20.43	20.43	20.43	20.43	20.43
Buildings	-	29	28.92	28.06	28.06	26.05
Machinery	-	77.59	42.26	28.83	26.07	22.47
Construction In Progress	-	37.01	26.4	9.09	9.58	5.82

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