BinDawood Holding Company 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	290.84	429.04	521.13	509.25	484.09	232.2
Short-Term Investments	-	11.81	11.25	-	-	-
Cash & Short-Term Investments	290.84	440.85	532.38	509.25	484.09	232.2
Cash Growth	-43.09%	-17.19%	4.54%	5.20%	108.48%	8.02%
Accounts Receivable	286.13	125.76	413.52	280.33	252.68	181.73
Other Receivables	-	39.79	47.18	79.35	115.73	141.85
Receivables	286.13	165.55	460.7	359.68	368.41	323.57
Inventory	1,249	1,170	942.64	877.33	818.3	1,000
Prepaid Expenses	154.49	70.71	68.76	60.04	46.9	52.99
Other Current Assets	-	112.49	45.2	68.97	90.01	34.4
Total Current Assets	1,980	1,960	2,050	1,875	1,808	1,643
Property, Plant & Equipment	2,970	2,813	2,655	2,700	2,823	3,126
Long-Term Investments	37.48	37.48	-	-	-	-
Goodwill	601.34	324.21	190.73	173.94	-	-
Other Intangible Assets	129.5	130	90.57	92.06	0.77	0.17
Total Assets	5,718	5,264	4,986	4,842	4,631	4,770
Accounts Payable	1,140	984.19	876.98	758.19	536.75	650.16
Accrued Expenses	49.94	318.98	310.35	231.74	125.83	117.58
Current Portion of Leases	271.74	274.88	306.86	319.44	297.54	260.06
Current Income Taxes Payable	16.24	19.87	22.97	22.38	19.48	17.37
Current Unearned Revenue	15.38	1.29	1.44	1.17	1.48	1.13
Other Current Liabilities	-	-	-	-	47.51	40.62
Total Current Liabilities	1,663	1,599	1,519	1,333	1,029	1,087
Long-Term Debt	196.39	11.87	-	-	-	-
Long-Term Leases	2,134	2,018	1,878	1,979	2,077	2,265
Pension & Post-Retirement Benefits	194.49	161.37	129.98	109	114.91	104.58
Total Liabilities	4,188	3,791	3,527	3,421	3,220	3,457
Common Stock	1,143	1,143	1,143	1,143	1,143	1,143
Retained Earnings	349.17	302.25	265.76	224.38	268.14	169.94
Treasury Stock	-14.99	-14.99	-	-	-	-
Comprehensive Income & Other	-18.69	-31.32	-9.55	-12.33	-	-
Total Common Equity	1,458	1,399	1,399	1,355	1,411	1,313
Minority Interest	71.88	74.77	60.05	65.52	-	-
Shareholders' Equity	1,530	1,474	1,459	1,421	1,411	1,313
Total Liabilities & Equity	5,718	5,264	4,986	4,842	4,631	4,770
Total Debt	2,772	2,305	2,185	2,298	2,374	2,525
Net Cash (Debt)	-2,481	-1,864	-1,653	-1,789	-1,890	-2,293
Net Cash Per Share	-2.17	-1.63	-1.45	-1.57	-1.65	-2.01
Filing Date Shares Outstanding	1,138	1,141	1,143	1,143	1,143	1,143
Total Common Shares Outstanding	1,138	1,141	1,143	1,143	1,143	1,143
Working Capital	317.47	360.53	531.08	542.35	779.13	556.5
Book Value Per Share	1.28	1.23	1.22	1.19	1.23	1.15
Tangible Book Value	727.66	944.74	1,118	1,089	1,410	1,313
Tangible Book Value Per Share	0.64	0.83	0.98	0.95	1.23	1.15
Land	-	122.03	80.78	-	-	-
Machinery	-	2,335	2,144	2,045	1,951	1,897
Construction In Progress	-	141.21	132.51	97.03	59.74	33.34

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