TADAWUL:4192 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	43.45	68.42	24.15	46.89	46.7	66.17
Trading Asset Securities	-	-	-	-	-	14.91
Cash & Short-Term Investments	43.45	68.42	24.15	46.89	46.7	81.08
Cash Growth	52.66%	183.34%	-48.50%	0.40%	-42.40%	-47.87%
Accounts Receivable	7.99	6.65	12.36	5.93	5.31	3.68
Other Receivables	3.84	1.23	1.33	35	7.05	0.93
Receivables	11.83	7.87	13.68	40.93	12.36	4.61
Inventory	318.85	282.75	409.61	239.07	258.25	188.99
Prepaid Expenses	25.75	25.53	23.54	21.41	25.35	19.99
Other Current Assets	23.5	8.31	29.79	13.25	4.69	24.23
Total Current Assets	423.37	392.88	500.77	361.54	347.35	318.9
Property, Plant & Equipment	353.92	346.95	438.73	289.43	263.65	222.93
Other Intangible Assets	0.9	1.2	1.48	1.61	-	-
Total Assets	778.2	741.03	940.98	652.58	611	541.83
Accounts Payable	37.03	27.54	40.41	44.56	21.24	16.04
Accrued Expenses	31.66	10.62	17.82	15.33	18.28	18.54
Short-Term Debt	7.66	65.35	230.66	0.05	52.63	-
Current Portion of Long-Term Debt	-	-	-	-	-	48.14
Current Portion of Leases	31.63	27.09	26.16	18.23	14.78	12.23
Current Income Taxes Payable	6.44	7.28	4.55	7.75	6.01	5.17
Current Unearned Revenue	-	-	-	-	1.51	1.72
Other Current Liabilities	0.02	5.17	9.56	35	0.81	1.56
Total Current Liabilities	114.44	143.05	329.16	120.91	115.25	103.39
Long-Term Leases	163.36	147.65	198.8	112.17	107.11	85.59
Pension & Post-Retirement Benefits	11.63	11.12	10.47	8.39	7.51	5.01
Total Liabilities	289.44	301.82	538.43	241.47	229.87	193.99
Common Stock	350	350	350	350	42	42
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	138.61	89.05	52.4	60.95	338.98	305.68
Shareholders' Equity	488.76	439.21	402.55	411.11	381.14	347.84
Total Liabilities & Equity	778.2	741.03	940.98	652.58	611	541.83
Total Debt	202.65	240.09	455.61	130.45	174.51	145.96
Net Cash (Debt)	-159.2	-171.67	-431.46	-83.56	-127.8	-64.89
Net Cash Per Share	-0.45	-0.49	-1.23	-0.24	-3.04	-1.54
Filing Date Shares Outstanding	350	350	350	350	42	42
Total Common Shares Outstanding	350	350	350	350	42	42
Working Capital	308.93	249.83	171.61	240.63	232.11	215.51
Book Value Per Share	1.40	1.25	1.15	1.17	9.07	8.28
Tangible Book Value	487.86	438.01	401.07	409.5	381.14	347.84
Tangible Book Value Per Share	1.39	1.25	1.15	1.17	9.07	8.28
Land	-	36.59	70.06	55.53	-	23.55
Buildings	-	45.31	28.41	25.47	-	27.85
Machinery	-	28.12	24.38	21.36	-	16.61
Construction In Progress	-	0.14	25.46	0.92	-	5.83
Leasehold Improvements	-	44.53	40.73	32.65	-	24.97

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