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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	49.64	47.53	54.32	138.97	46.31	38.09	Upgrade
Short-Term Investments	-	1.79	-	-	-	-	Upgrade
Cash & Short-Term Investments	49.64	49.32	54.32	138.97	46.31	38.09	Upgrade
Cash Growth	-19.75%	-9.22%	-60.91%	200.11%	21.57%	-55.21%	Upgrade
Accounts Receivable	652.25	747.54	447.17	318.49	232.66	245.6	Upgrade
Other Receivables	1.14	17.65	20.19	18.57	28.06	28.84	Upgrade
Receivables	653.39	765.18	467.36	337.06	260.72	274.44	Upgrade
Inventory	1,667	1,477	1,310	1,082	1,332	1,324	Upgrade
Prepaid Expenses	165.44	39.85	30.72	14.14	14.42	13.51	Upgrade
Other Current Assets	0.69	112.61	144.69	214.81	222.11	243.68	Upgrade
Total Current Assets	2,536	2,444	2,007	1,786	1,875	1,893	Upgrade
Property, Plant & Equipment	2,545	2,506	2,471	2,528	1,869	1,414	Upgrade
Long-Term Investments	72.17	64.59	209	162.43	265.24	217.42	Upgrade
Other Intangible Assets	17.61	20.61	21.04	19.8	21	19.25	Upgrade
Other Long-Term Assets	3.85	-	-	-	-	-	Upgrade
Total Assets	5,175	5,036	4,707	4,497	4,031	3,545	Upgrade
Accounts Payable	1,166	1,036	714.9	426.91	394.49	289.38	Upgrade
Accrued Expenses	32.12	139.46	96.35	98.52	102.71	129.08	Upgrade
Short-Term Debt	555	480	500	655	1,156	891.04	Upgrade
Current Portion of Long-Term Debt	24.17	140.42	161.67	122.92	51.49	114.91	Upgrade
Current Portion of Leases	206.71	201.49	184.48	203.11	226.82	188.62	Upgrade
Current Income Taxes Payable	14.13	16.33	23.34	18.96	13.99	20.26	Upgrade
Current Unearned Revenue	38.78	17.91	22.58	26.53	40.55	39.61	Upgrade
Other Current Liabilities	40.11	102.69	92.71	66.34	118.2	78.71	Upgrade
Total Current Liabilities	2,078	2,134	1,796	1,618	2,104	1,752	Upgrade
Long-Term Debt	-	-	140.42	277.08	-	-	Upgrade
Long-Term Leases	1,360	1,278	1,308	1,374	812.31	575.95	Upgrade
Pension & Post-Retirement Benefits	185.46	166.84	150.35	132.06	125.35	104.13	Upgrade
Total Liabilities	3,623	3,579	3,394	3,402	3,042	2,432	Upgrade
Common Stock	850	850	850	850	850	10	Upgrade
Retained Earnings	709.38	609.23	438.15	308.89	100.07	999.02	Upgrade
Comprehensive Income & Other	-8	-2.78	24.86	-63.7	39.11	103.81	Upgrade
Shareholders' Equity	1,551	1,456	1,313	1,095	989.19	1,113	Upgrade
Total Liabilities & Equity	5,175	5,036	4,707	4,497	4,031	3,545	Upgrade
Total Debt	2,146	2,100	2,294	2,632	2,247	1,771	Upgrade
Net Cash (Debt)	-2,096	-2,051	-2,240	-2,493	-2,200	-1,732	Upgrade
Net Cash Per Share	-24.66	-24.13	-26.35	-29.33	-25.89	-20.38	Upgrade
Filing Date Shares Outstanding	85	85	85	85	85	0.2	Upgrade
Total Common Shares Outstanding	85	85	85	85	85	0.2	Upgrade
Working Capital	458.77	310.02	210.72	168.21	-228.85	141.9	Upgrade
Book Value Per Share	18.25	17.13	15.45	12.88	11.64	5564.15	Upgrade
Tangible Book Value	1,534	1,436	1,292	1,075	968.19	1,094	Upgrade
Tangible Book Value Per Share	18.04	16.89	15.20	12.65	11.39	5467.92	Upgrade
Land	-	86.92	86.92	86.84	48.34	37.15	Upgrade
Buildings	-	304.08	244.04	226.73	225.21	212.51	Upgrade
Machinery	-	823.11	720.65	664.62	700.9	559.67	Upgrade
Construction In Progress	-	15.61	47.01	37.8	28.4	85.59	Upgrade
Leasehold Improvements	-	1,030	943.47	851.34	720.16	538.46	Upgrade

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