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	Jun '25 Jun 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	35.21	26.19	157.64	32.34	5.84	31.59	Upgrade
Cash & Short-Term Investments	35.21	26.19	157.64	32.34	5.84	31.59	Upgrade
Cash Growth	-56.86%	-83.39%	387.40%	453.99%	-81.52%	-70.49%	Upgrade
Accounts Receivable	1,649	1,211	718.34	181.78	202.42	228.25	Upgrade
Other Receivables	-	13	6.58	13.55	35.35	41.73	Upgrade
Receivables	1,649	1,224	724.92	195.34	237.77	269.98	Upgrade
Inventory	55.14	60.91	43.94	73.58	141.37	123.12	Upgrade
Prepaid Expenses	60.96	17.11	12.16	4.64	3.81	11.1	Upgrade
Other Current Assets	400.85	453.76	531.73	95.73	88.25	54.17	Upgrade
Total Current Assets	2,201	1,782	1,470	401.63	477.03	489.97	Upgrade
Property, Plant & Equipment	147.22	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	234.31	283.41	381.63	2.32	3.28	4.18	Upgrade
Long-Term Accounts Receivable	342.07	263.2	257.49	-	31.5	31.5	Upgrade
Long-Term Deferred Tax Assets	1.84	1.46	1.19	-	-	-	Upgrade
Other Long-Term Assets	216.68	195.59	224.28	262.98	305.44	356.27	Upgrade
Total Assets	3,350	2,888	2,673	778.74	951.97	1,041	Upgrade
Accounts Payable	727.12	545.88	440.04	165.7	188.34	136.62	Upgrade
Accrued Expenses	455.92	162.06	124.84	57.2	51.4	69.14	Upgrade
Short-Term Debt	306.54	141.39	101.23	163.29	118.66	79.27	Upgrade
Current Portion of Long-Term Debt	70.86	48.17	84.75	5.14	21.43	26.37	Upgrade
Current Portion of Leases	19.74	26.77	23.93	13.33	14.28	13.01	Upgrade
Current Income Taxes Payable	56.04	42.96	42.69	29.76	29.96	23.97	Upgrade
Current Unearned Revenue	437.96	347.26	351.39	47.06	16.63	22.6	Upgrade
Other Current Liabilities	418.89	718.57	647.83	121.67	132.93	111.1	Upgrade
Total Current Liabilities	2,493	2,033	1,817	603.14	573.62	482.08	Upgrade
Long-Term Debt	198.31	215.77	222.68	-	-	36.61	Upgrade
Long-Term Leases	27.11	28.14	28.3	33.14	34.72	43.51	Upgrade
Other Long-Term Liabilities	47.19	40.18	57.29	26.93	25.71	25.08	Upgrade
Total Liabilities	2,854	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	-295.48	-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	-4.92	7.27	70.83	118.11	309.39	441.7	Upgrade
Minority Interest	501.84	487.2	419.79	-24.44	-22.8	-20.87	Upgrade
Shareholders' Equity	496.93	494.47	490.63	93.67	286.59	420.83	Upgrade
Total Liabilities & Equity	3,350	2,888	2,673	778.74	951.97	1,041	Upgrade
Total Debt	622.57	460.23	460.88	214.9	189.09	198.77	Upgrade
Net Cash (Debt)	-587.35	-434.04	-303.24	-182.56	-183.25	-167.18	Upgrade
Net Cash Per Share	-19.43	-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	-292.39	-250.74	-346.32	-201.51	-96.59	7.89	Upgrade
Book Value Per Share	-0.16	0.24	2.34	3.91	10.23	14.61	Upgrade
Tangible Book Value	-446.88	-483.79	-518.45	115.74	306.06	437.47	Upgrade
Tangible Book Value Per Share	-14.78	-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.