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

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