TADAWUL:4170 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	252.39	255.05	516.66	509.7	13.32	15.78	Upgrade
Cash & Short-Term Investments	252.39	255.05	516.66	509.7	13.32	15.78	Upgrade
Cash Growth	-51.35%	-50.63%	1.37%	3727.32%	-15.59%	36.62%	Upgrade
Accounts Receivable	1.11	1.49	1.4	4.81	2.51	3.2	Upgrade
Other Receivables	-	1.04	1.78	0.6	0.13	-	Upgrade
Receivables	1.11	2.53	3.18	5.41	2.64	3.26	Upgrade
Prepaid Expenses	2.51	1.01	0.59	0.36	0.63	0.55	Upgrade
Other Current Assets	-	0.24	0.6	0.19	0.04	0.05	Upgrade
Total Current Assets	256.01	258.84	521.04	515.66	16.63	19.64	Upgrade
Property, Plant & Equipment	6.58	12.5	13.32	55.06	47.31	50.07	Upgrade
Long-Term Investments	263.5	262.98	-	-	-	-	Upgrade
Other Long-Term Assets	5.85	-	-	-	6.54	6.78	Upgrade
Total Assets	531.95	534.32	534.36	570.72	70.48	76.49	Upgrade
Accounts Payable	0.18	0.5	0.41	0.65	0.78	0.17	Upgrade
Accrued Expenses	2.57	2.44	3.63	4.81	2.24	1.49	Upgrade
Current Portion of Leases	0.13	0.13	-	-	-	-	Upgrade
Current Income Taxes Payable	17.45	19.05	14.2	0.72	0.76	0.6	Upgrade
Other Current Liabilities	5.69	6.99	8.17	12.47	9.92	3.38	Upgrade
Total Current Liabilities	26.02	29.1	26.41	18.65	13.7	5.64	Upgrade
Long-Term Leases	0.05	0.12	-	-	-	-	Upgrade
Total Liabilities	27.52	30.61	27.86	19.91	15.04	6.85	Upgrade
Common Stock	578.24	578.24	578.24	578.24	52.57	101.5	Upgrade
Retained Earnings	-67.6	-68.31	-74.65	-27.43	2.87	-31.86	Upgrade
Comprehensive Income & Other	-6.22	-6.22	2.91	-	-	-	Upgrade
Shareholders' Equity	504.42	503.7	506.5	550.81	55.44	69.64	Upgrade
Total Liabilities & Equity	531.95	534.32	534.36	570.72	70.48	76.49	Upgrade
Total Debt	0.18	0.24	-	-	-	-	Upgrade
Net Cash (Debt)	252.21	254.81	516.66	509.7	13.32	15.78	Upgrade
Net Cash Growth	-51.35%	-50.68%	1.37%	3727.32%	-15.59%	36.62%	Upgrade
Net Cash Per Share	0.22	0.22	0.45	3.89	0.13	0.15	Upgrade
Filing Date Shares Outstanding	1,156	1,156	1,156	1,156	105.13	105.13	Upgrade
Total Common Shares Outstanding	1,156	1,156	1,156	1,156	105.13	105.13	Upgrade
Working Capital	230	229.73	494.63	497.01	2.93	14	Upgrade
Book Value Per Share	0.44	0.44	0.44	0.48	0.53	0.66	Upgrade
Tangible Book Value	504.42	503.7	506.5	550.81	55.44	69.64	Upgrade
Tangible Book Value Per Share	0.44	0.44	0.44	0.48	0.53	0.66	Upgrade
Land	-	3	3	3	-	-	Upgrade
Buildings	-	129.58	129.38	126.06	115.2	113.79	Upgrade
Machinery	-	29.9	27.68	27.07	26.18	25.53	Upgrade
Construction In Progress	-	2.77	4.74	4.48	1.46	0.53	Upgrade

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