TADAWUL:4148 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	12.18	11.82	19.88	31.72	12.96	20.25
Cash & Short-Term Investments	12.18	11.82	19.88	31.72	12.96	20.25
Cash Growth	-	-40.56%	-37.34%	144.80%	-36.01%	104.56%
Accounts Receivable	152.43	127.79	129.78	92.46	107.91	88.64
Other Receivables	3.7	3.54	4.03	3.84	-	12.89
Receivables	156.14	131.33	133.81	96.3	107.91	101.53
Inventory	199.86	195.75	179.05	156.94	146.79	122.45
Other Current Assets	12.08	12.21	12.9	28.47	20.14	22.32
Total Current Assets	381.07	351.1	345.64	313.43	287.79	266.56
Property, Plant & Equipment	169.54	164.27	159.99	144.87	142.54	143.69
Other Intangible Assets	4.33	1.15	1.46	1.78	1.96	2.25
Total Assets	554.93	516.52	507.09	460.07	432.28	412.5
Accounts Payable	89.2	82.8	83.51	68.16	73.89	71.11
Accrued Expenses	13.39	12.35	9.95	8.26	6.32	4.73
Short-Term Debt	19.78	0.99	-	-	-	5.77
Current Portion of Long-Term Debt	4.96	4.4	4	-	-	-
Current Portion of Leases	1.27	1.82	1.6	1.64	1.33	1.5
Current Income Taxes Payable	4.5	6.28	7.54	6.77	6.33	5.85
Other Current Liabilities	13.2	15.35	10.45	6.62	4.42	15.53
Total Current Liabilities	146.3	124	117.04	91.45	92.29	104.49
Long-Term Debt	14.93	13.1	14.36	9.76	-	-
Long-Term Leases	1.99	2.76	2.68	2.74	4.07	2.06
Pension & Post-Retirement Benefits	16.8	15.46	12.97	9.98	9.68	10.14
Total Liabilities	180.02	155.32	147.06	113.93	106.04	116.69
Common Stock	250	250	250	250	250	250
Retained Earnings	125.42	111.71	110.07	95.23	75.47	45.07
Comprehensive Income & Other	-0.51	-0.51	-0.04	0.91	0.78	0.74
Shareholders' Equity	374.91	361.2	360.03	346.15	326.24	295.81
Total Liabilities & Equity	554.93	516.52	507.09	460.07	432.28	412.5
Total Debt	42.93	23.08	22.64	14.14	5.4	9.33
Net Cash (Debt)	-30.75	-11.26	-2.76	17.58	7.56	10.92
Net Cash Growth	-	-	-	132.55%	-30.76%	-
Net Cash Per Share	-0.12	-0.05	-0.01	0.07	0.03	0.04
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	234.77	227.11	228.6	221.98	195.5	162.07
Book Value Per Share	1.50	1.44	1.44	1.38	1.30	1.18
Tangible Book Value	370.58	360.05	358.57	344.37	324.28	293.57
Tangible Book Value Per Share	1.48	1.44	1.43	1.38	1.30	1.17
Land	-	53.3	53.3	53.3	53.3	53.3
Buildings	-	64.76	63.99	63.99	62	54.19
Machinery	-	266.85	256.7	235.49	222.66	220.49
Construction In Progress	5.4	9.82	5.9	1.96	5.68	12.14

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