TADAWUL:4230 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	2015 - 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	2015 - 2019
Cash & Equivalents	160.33	26.19	157.64	32.34	5.84	31.59	Upgrade
Cash & Short-Term Investments	160.33	26.19	157.64	32.34	5.84	31.59	Upgrade
Cash Growth	-25.12%	-83.39%	387.40%	453.99%	-81.52%	-70.49%	Upgrade
Accounts Receivable	1,655	1,211	718.34	181.78	202.42	228.25	Upgrade
Other Receivables	-	13	6.58	13.55	35.35	41.73	Upgrade
Receivables	1,655	1,224	724.92	195.34	237.77	269.98	Upgrade
Inventory	45.83	60.91	43.94	73.58	141.37	123.12	Upgrade
Prepaid Expenses	58.07	17.11	12.16	4.64	3.81	11.1	Upgrade
Other Current Assets	422.36	453.76	531.73	95.73	88.25	54.17	Upgrade
Total Current Assets	2,342	1,782	1,470	401.63	477.03	489.97	Upgrade
Property, Plant & Equipment	136.11	153.93	130.47	111.77	126.76	148.99	Upgrade
Long-Term Investments	-	-	-	-	7.92	10.15	Upgrade
Goodwill	207.66	207.66	207.66	0.05	0.05	0.05	Upgrade
Other Intangible Assets	209.89	283.41	381.63	2.32	3.28	4.18	Upgrade
Long-Term Accounts Receivable	310.47	263.2	257.49	-	31.5	31.5	Upgrade
Long-Term Deferred Tax Assets	1.75	1.46	1.19	-	-	-	Upgrade
Other Long-Term Assets	209.63	195.59	224.28	262.98	305.44	356.27	Upgrade
Total Assets	3,417	2,888	2,673	778.74	951.97	1,041	Upgrade
Accounts Payable	877.44	545.88	440.04	165.7	188.34	136.62	Upgrade
Accrued Expenses	543.41	162.06	124.84	57.2	51.4	69.14	Upgrade
Short-Term Debt	310.32	141.39	101.23	163.29	118.66	79.27	Upgrade
Current Portion of Long-Term Debt	104.88	48.17	84.75	5.14	21.43	26.37	Upgrade
Current Portion of Leases	16.59	26.77	23.93	13.33	14.28	13.01	Upgrade
Current Income Taxes Payable	50.21	42.96	42.69	29.76	29.96	23.97	Upgrade
Current Unearned Revenue	230.04	347.26	351.39	47.06	16.63	22.6	Upgrade
Other Current Liabilities	417.12	718.57	647.83	121.67	132.93	111.1	Upgrade
Total Current Liabilities	2,550	2,033	1,817	603.14	573.62	482.08	Upgrade
Long-Term Debt	202.87	215.77	222.68	-	-	36.61	Upgrade
Long-Term Leases	20.92	28.14	28.3	33.14	34.72	43.51	Upgrade
Pension & Post-Retirement Benefits	92.56	75.95	57.5	21.86	31.33	33	Upgrade
Other Long-Term Liabilities	48.29	40.18	57.29	26.93	25.71	25.08	Upgrade
Total Liabilities	2,915	2,393	2,182	685.07	665.38	620.27	Upgrade
Common Stock	302.34	302.34	302.34	302.34	600	600	Upgrade
Retained Earnings	-297.15	-283.29	-219.73	-172.46	-278.83	-146.22	Upgrade
Comprehensive Income & Other	-11.78	-11.78	-11.78	-11.78	-11.78	-12.09	Upgrade
Total Common Equity	-6.59	7.27	70.83	118.11	309.39	441.7	Upgrade
Minority Interest	509.37	487.2	419.79	-24.44	-22.8	-20.87	Upgrade
Shareholders' Equity	502.78	494.47	490.63	93.67	286.59	420.83	Upgrade
Total Liabilities & Equity	3,417	2,888	2,673	778.74	951.97	1,041	Upgrade
Total Debt	655.59	460.23	460.88	214.9	189.09	198.77	Upgrade
Net Cash (Debt)	-495.26	-434.04	-303.24	-182.56	-183.25	-167.18	Upgrade
Net Cash Per Share	-16.38	-14.36	-10.03	-6.04	-6.06	-5.53	Upgrade
Filing Date Shares Outstanding	30.23	30.23	30.23	30.23	30.23	30.23	Upgrade
Total Common Shares Outstanding	30.23	30.23	30.23	30.23	30.23	30.23	Upgrade
Working Capital	-208.08	-250.74	-346.32	-201.51	-96.59	7.89	Upgrade
Book Value Per Share	-0.22	0.24	2.34	3.91	10.23	14.61	Upgrade
Tangible Book Value	-424.14	-483.79	-518.45	115.74	306.06	437.47	Upgrade
Tangible Book Value Per Share	-14.03	-16.00	-17.15	3.83	10.12	14.47	Upgrade
Land	-	-	-	-	2.25	2.25	Upgrade
Buildings	-	145.21	146.14	163.65	164.42	164.47	Upgrade
Machinery	-	210.55	166.33	118.16	119.36	120.26	Upgrade
Construction In Progress	-	45.66	43.97	43.4	42.33	42.08	Upgrade

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