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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	49.61	26.19	157.64	32.34	5.84	31.59	Upgrade
Cash & Short-Term Investments	49.61	26.19	157.64	32.34	5.84	31.59	Upgrade
Cash Growth	-37.30%	-83.39%	387.40%	453.99%	-81.52%	-70.49%	Upgrade
Accounts Receivable	1,413	1,211	718.34	181.78	202.42	228.25	Upgrade
Other Receivables	1.9	13	6.58	13.55	35.35	41.73	Upgrade
Receivables	1,415	1,224	724.92	195.34	237.77	269.98	Upgrade
Inventory	95.54	60.91	43.94	73.58	141.37	123.12	Upgrade
Prepaid Expenses	60.8	17.11	12.16	4.64	3.81	11.1	Upgrade
Other Current Assets	365.45	453.76	531.73	95.73	88.25	54.17	Upgrade
Total Current Assets	1,986	1,782	1,470	401.63	477.03	489.97	Upgrade
Property, Plant & Equipment	151.7	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	258.86	283.41	381.63	2.32	3.28	4.18	Upgrade
Long-Term Accounts Receivable	174.19	263.2	257.49	-	31.5	31.5	Upgrade
Long-Term Deferred Tax Assets	1.6	1.46	1.19	-	-	-	Upgrade
Other Long-Term Assets	189.37	195.59	224.28	262.98	305.44	356.27	Upgrade
Total Assets	2,970	2,888	2,673	778.74	951.97	1,041	Upgrade
Accounts Payable	653.94	545.88	440.04	165.7	188.34	136.62	Upgrade
Accrued Expenses	482.39	162.06	124.84	57.2	51.4	69.14	Upgrade
Short-Term Debt	148.49	141.39	101.23	163.29	118.66	79.27	Upgrade
Current Portion of Long-Term Debt	65.17	48.17	84.75	5.14	21.43	26.37	Upgrade
Current Portion of Leases	23.44	26.77	23.93	13.33	14.28	13.01	Upgrade
Current Income Taxes Payable	49.41	42.96	42.69	29.76	29.96	23.97	Upgrade
Current Unearned Revenue	293.19	347.26	351.39	47.06	16.63	22.6	Upgrade
Other Current Liabilities	419.6	718.57	647.83	121.67	132.93	111.1	Upgrade
Total Current Liabilities	2,136	2,033	1,817	603.14	573.62	482.08	Upgrade
Long-Term Debt	194.52	215.77	222.68	-	-	36.61	Upgrade
Long-Term Leases	32.05	28.14	28.3	33.14	34.72	43.51	Upgrade
Other Long-Term Liabilities	36.03	40.18	57.29	26.93	25.71	25.08	Upgrade
Total Liabilities	2,480	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	-294.52	-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	-3.96	7.27	70.83	118.11	309.39	441.7	Upgrade
Minority Interest	493.9	487.2	419.79	-24.44	-22.8	-20.87	Upgrade
Shareholders' Equity	489.94	494.47	490.63	93.67	286.59	420.83	Upgrade
Total Liabilities & Equity	2,970	2,888	2,673	778.74	951.97	1,041	Upgrade
Total Debt	463.67	460.23	460.88	214.9	189.09	198.77	Upgrade
Net Cash (Debt)	-414.07	-434.04	-303.24	-182.56	-183.25	-167.18	Upgrade
Net Cash Per Share	-13.70	-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	-149.15	-250.74	-346.32	-201.51	-96.59	7.89	Upgrade
Book Value Per Share	-0.13	0.24	2.34	3.91	10.23	14.61	Upgrade
Tangible Book Value	-470.47	-483.79	-518.45	115.74	306.06	437.47	Upgrade
Tangible Book Value Per Share	-15.56	-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.