TADAWUL:4160 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	0.65	20.9	47.11	0.21	0.62	2.46
Trading Asset Securities	13.79	13.79	6	-	-	-
Cash & Short-Term Investments	14.44	34.69	53.11	0.21	0.62	2.46
Cash Growth	-60.55%	-34.68%	24926.76%	-65.95%	-74.66%	392.81%
Accounts Receivable	-	-	-	-	-	9.12
Other Receivables	6.76	4.36	0.26	0.08	0.13	22.47
Receivables	6.76	4.36	0.26	0.08	0.13	31.59
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	5.39	0.58	1.12	-	0.03	0.03
Other Current Assets	-	1.25	0.03	0.61	1.55	57.54
Total Current Assets	26.59	40.87	54.52	0.9	2.33	91.65
Property, Plant & Equipment	51.1	51.9	48.44	43.32	11.71	27.82
Other Intangible Assets	-	-	-	-	-	0.03
Total Assets	77.69	92.77	102.95	44.22	14.05	119.49
Accounts Payable	20.04	13.14	4.14	69.58	21.27	21.27
Accrued Expenses	5.87	6.38	8.28	30.9	20.56	8.65
Short-Term Debt	-	-	-	32.03	32.02	32.69
Current Portion of Long-Term Debt	5.91	2.9	-	-	-	-
Current Portion of Leases	0.41	0.4	-	-	-	-
Current Income Taxes Payable	6.88	9.14	8.01	15.78	15.78	12.44
Other Current Liabilities	0.21	0.58	0.66	-3.65	49.78	5.28
Total Current Liabilities	39.32	32.53	21.09	144.64	139.41	80.32
Long-Term Debt	8.85	11.58	14.12	-	-	-
Long-Term Leases	0.21	0.41	-	-	-	-
Pension & Post-Retirement Benefits	0.45	0.28	0.12	0.08	0.86	2.78
Other Long-Term Liabilities	11.02	23.12	36.49	-	-	-
Total Liabilities	59.84	67.94	71.82	144.73	140.27	83.1
Common Stock	65	65	250	100	100	100
Retained Earnings	-87	-80.02	-257	-232.13	-226.22	-63.61
Comprehensive Income & Other	39.85	39.85	38.14	31.62	-	-
Shareholders' Equity	17.85	24.84	31.14	-100.51	-126.22	36.39
Total Liabilities & Equity	77.69	92.77	102.95	44.22	14.05	119.49
Total Debt	15.38	15.3	14.12	32.03	32.02	32.69
Net Cash (Debt)	-0.94	19.39	38.99	-31.82	-31.4	-30.23
Net Cash Growth	-	-50.25%	-	-	-	-
Net Cash Per Share	-0.14	2.98	6.00	-12.24	-12.08	-11.63
Filing Date Shares Outstanding	6.5	6.5	6.5	2.6	2.6	2.6
Total Common Shares Outstanding	6.5	6.5	6.5	2.6	2.6	2.6
Working Capital	-12.73	8.34	33.43	-143.74	-137.08	11.33
Book Value Per Share	2.75	3.82	4.79	-38.66	-48.55	14.00
Tangible Book Value	17.85	24.84	31.14	-100.51	-126.22	36.36
Tangible Book Value Per Share	2.75	3.82	4.79	-38.66	-48.55	13.99
Land	-	46.09	44.35	37.89	6.23	6.23
Buildings	-	12.14	12	12.97	25.3	25.3
Machinery	-	0.44	0.08	0.23	0.31	10.8
Leasehold Improvements	-	0.72	-	-	-	0.04

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