TADAWUL:4210 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	660.95	538.62	607.42	273.45	396.79	387.7
Short-Term Investments	-	-	-	1,596	700	-
Trading Asset Securities	-	-	-	-	349.3	241.21
Cash & Short-Term Investments	660.95	538.62	607.42	1,870	1,446	628.91
Cash Growth	-39.08%	-11.33%	-67.51%	29.30%	129.94%	-23.84%
Accounts Receivable	1,147	964.78	942.6	898.7	1,025	1,209
Other Receivables	-	0.83	0.98	14.69	6.46	5.11
Receivables	1,147	965.61	943.58	913.39	1,031	1,214
Inventory	117.54	152.24	193.56	268.43	216.26	175.12
Prepaid Expenses	308.91	121.71	104.11	103.78	79.03	100.83
Other Current Assets	-	102.69	102.15	99.74	57.25	83.96
Total Current Assets	2,234	1,881	1,951	3,255	2,830	2,203
Property, Plant & Equipment	1,389	1,433	1,493	1,334	1,201	1,168
Long-Term Investments	1,287	1,246	1,214	1,138	1,463	1,139
Goodwill	304.75	304.75	354.75	389.75	389.75	369.92
Other Intangible Assets	572.13	611.35	678.62	581.3	450.2	514.84
Long-Term Accounts Receivable	0.39	1.86	5.66	9.36	3.86	-
Long-Term Deferred Tax Assets	5.25	5.25	-	-	-	-
Other Long-Term Assets	5.93	9.47	32.96	34.31	25.96	26.11
Total Assets	5,798	5,492	5,730	6,742	6,364	5,421
Accounts Payable	361.37	336.08	335.67	304.14	329.67	279.06
Accrued Expenses	319.73	263.97	296.91	297.96	258.91	139.47
Short-Term Debt	354.35	391.93	396.74	409.42	344.68	423.45
Current Portion of Long-Term Debt	130.67	105.95	199.02	77.05	94.72	133.08
Current Portion of Leases	63.24	59.07	35.31	30.71	26.38	26.18
Current Income Taxes Payable	104.12	95.24	105.34	212.43	156.68	109.96
Current Unearned Revenue	520.98	93.55	252.81	1,388	1,269	711.85
Other Current Liabilities	-	45.58	38.98	60.06	37.4	35.12
Total Current Liabilities	1,854	1,391	1,661	2,780	2,517	1,858
Long-Term Debt	125.39	155.21	177.65	332.3	418.68	387.02
Long-Term Leases	199.42	230.43	130.09	88.84	70.38	91.65
Long-Term Unearned Revenue	33.93	54.29	81.43	309.48	830.01	1,047
Pension & Post-Retirement Benefits	134.44	130.65	139.63	122.05	129.39	121.52
Long-Term Deferred Tax Liabilities	-	-	-	0	0.06	-
Other Long-Term Liabilities	132.08	199.06	280.15	231.18	95.86	146.49
Total Liabilities	2,480	2,161	2,470	3,864	4,061	3,652
Common Stock	800	800	800	800	800	800
Retained Earnings	2,692	2,695	2,490	1,931	1,264	725.63
Comprehensive Income & Other	-242.4	-281.48	-206.72	-79.58	2.72	1.85
Total Common Equity	3,250	3,214	3,083	2,652	2,066	1,527
Minority Interest	68.54	117.1	177.71	227	235.74	241.8
Shareholders' Equity	3,318	3,331	3,261	2,879	2,302	1,769
Total Liabilities & Equity	5,798	5,492	5,730	6,742	6,364	5,421
Total Debt	873.08	942.58	938.81	938.32	954.83	1,061
Net Cash (Debt)	-212.13	-403.97	-331.4	931.47	491.26	-432.47
Net Cash Growth	-	-	-	89.61%	-	-
Net Cash Per Share	-2.65	-5.05	-4.14	11.64	6.14	-5.41
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	379.93	489.5	290.04	475.4	312.76	344.54
Book Value Per Share	40.62	40.18	38.54	33.15	25.83	19.09
Tangible Book Value	2,373	2,298	2,050	1,681	1,227	642.71
Tangible Book Value Per Share	29.66	28.72	25.62	21.01	15.33	8.03
Land	-	154.28	191.11	191.11	191.11	178.03
Buildings	-	427.64	520.49	520.08	507.92	400.01
Machinery	-	1,170	1,432	1,429	1,415	1,370
Construction In Progress	-	459.36	392.71	226.89	104.3	32.56
Leasehold Improvements	-	146.26	148.18	125.46	123.37	105.7

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