TADAWUL:4163 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	49.64	47.53	54.32	138.97	46.31	38.09
Short-Term Investments	-	1.79	-	-	-	-
Cash & Short-Term Investments	49.64	49.32	54.32	138.97	46.31	38.09
Cash Growth	-19.75%	-9.22%	-60.91%	200.11%	21.57%	-55.21%
Accounts Receivable	652.25	747.54	447.17	318.49	232.66	245.6
Other Receivables	1.14	17.65	20.19	18.57	28.06	28.84
Receivables	653.39	765.18	467.36	337.06	260.72	274.44
Inventory	1,667	1,477	1,310	1,082	1,332	1,324
Prepaid Expenses	165.44	39.85	30.72	14.14	14.42	13.51
Other Current Assets	0.69	112.61	144.69	214.81	222.11	243.68
Total Current Assets	2,536	2,444	2,007	1,786	1,875	1,893
Property, Plant & Equipment	2,545	2,506	2,471	2,528	1,869	1,414
Long-Term Investments	72.17	64.59	209	162.43	265.24	217.42
Other Intangible Assets	17.61	20.61	21.04	19.8	21	19.25
Other Long-Term Assets	3.85	-	-	-	-	-
Total Assets	5,175	5,036	4,707	4,497	4,031	3,545
Accounts Payable	1,166	1,036	714.9	426.91	394.49	289.38
Accrued Expenses	32.12	139.46	96.35	98.52	102.71	129.08
Short-Term Debt	555	480	500	655	1,156	891.04
Current Portion of Long-Term Debt	24.17	140.42	161.67	122.92	51.49	114.91
Current Portion of Leases	206.71	201.49	184.48	203.11	226.82	188.62
Current Income Taxes Payable	14.13	16.33	23.34	18.96	13.99	20.26
Current Unearned Revenue	38.78	17.91	22.58	26.53	40.55	39.61
Other Current Liabilities	40.11	102.69	92.71	66.34	118.2	78.71
Total Current Liabilities	2,078	2,134	1,796	1,618	2,104	1,752
Long-Term Debt	-	-	140.42	277.08	-	-
Long-Term Leases	1,360	1,278	1,308	1,374	812.31	575.95
Pension & Post-Retirement Benefits	185.46	166.84	150.35	132.06	125.35	104.13
Total Liabilities	3,623	3,579	3,394	3,402	3,042	2,432
Common Stock	850	850	850	850	850	10
Retained Earnings	709.38	609.23	438.15	308.89	100.07	999.02
Comprehensive Income & Other	-8	-2.78	24.86	-63.7	39.11	103.81
Shareholders' Equity	1,551	1,456	1,313	1,095	989.19	1,113
Total Liabilities & Equity	5,175	5,036	4,707	4,497	4,031	3,545
Total Debt	2,146	2,100	2,294	2,632	2,247	1,771
Net Cash (Debt)	-2,096	-2,051	-2,240	-2,493	-2,200	-1,732
Net Cash Per Share	-24.66	-24.13	-26.35	-29.33	-25.89	-20.38
Filing Date Shares Outstanding	85	85	85	85	85	0.2
Total Common Shares Outstanding	85	85	85	85	85	0.2
Working Capital	458.77	310.02	210.72	168.21	-228.85	141.9
Book Value Per Share	18.25	17.13	15.45	12.88	11.64	5564.15
Tangible Book Value	1,534	1,436	1,292	1,075	968.19	1,094
Tangible Book Value Per Share	18.04	16.89	15.20	12.65	11.39	5467.92
Land	-	86.92	86.92	86.84	48.34	37.15
Buildings	-	304.08	244.04	226.73	225.21	212.51
Machinery	-	823.11	720.65	664.62	700.9	559.67
Construction In Progress	-	15.61	47.01	37.8	28.4	85.59
Leasehold Improvements	-	1,030	943.47	851.34	720.16	538.46

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