TADAWUL:4250 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	1,240	595.66	298.85	340.38	328.43	51.23
Trading Asset Securities	-	268.82	267.26	-	24.48	67.84
Cash & Short-Term Investments	1,240	864.47	566.11	340.38	352.9	119.06
Cash Growth	103.59%	52.70%	66.31%	-3.55%	196.40%	-79.99%
Accounts Receivable	362.18	807.63	82.46	155.66	168.94	73.29
Other Receivables	2.01	24.48	189.61	105.44	249.18	23.6
Receivables	364.18	832.11	272.07	261.1	418.12	96.89
Inventory	-	-	21.07	21.07	24.81	1,419
Prepaid Expenses	-	13.79	12.11	10.32	8.36	11.19
Restricted Cash	585.6	222.01	296.6	346.29	716.52	348.32
Other Current Assets	323.07	878.84	1,001	312.91	216.8	141.49
Total Current Assets	2,513	2,811	2,168	1,292	1,738	2,136
Property, Plant & Equipment	19,398	20,994	21,357	19,502	19,370	17,875
Long-Term Investments	407.76	140.89	127.98	410.41	425.88	419.3
Other Intangible Assets	1.13	1.02	0.36	0.57	4.65	2.11
Long-Term Accounts Receivable	8.61	10.57	11.51	17.45	-	-
Other Long-Term Assets	4,997	3,597	3,618	5,290	5,285	5,304
Total Assets	27,326	27,554	27,283	26,512	26,823	25,737
Accounts Payable	1,216	130.78	548.94	121.25	141.07	159.26
Accrued Expenses	88.82	314.17	442.67	-	-	55.99
Current Portion of Long-Term Debt	508.26	1,157	678.5	478.62	1,766	2,592
Current Portion of Leases	-	-	-	-	3.25	10.86
Current Income Taxes Payable	69.92	168.38	485.69	285.06	301.77	68.74
Current Unearned Revenue	-	207.26	236.99	-	-	-
Other Current Liabilities	-	143.54	243.34	1,472	1,805	1,675
Total Current Liabilities	1,883	2,121	2,636	2,357	4,017	4,562
Long-Term Debt	9,918	10,953	11,048	10,502	8,043	8,348
Long-Term Leases	-	-	-	-	11.31	14.18
Pension & Post-Retirement Benefits	54.6	48.38	40.96	32.68	27.31	33.4
Other Long-Term Liabilities	896.04	961.16	834.78	934.08	6,096	5,791
Total Liabilities	12,752	14,083	14,560	13,826	18,194	18,748
Common Stock	11,800	11,800	11,545	11,545	9,294	9,294
Additional Paid-In Capital	920.21	920.21	627.6	627.6	-	-
Retained Earnings	1,447	345.21	144.33	108.51	-1,071	-2,020
Comprehensive Income & Other	404.15	404.15	403.99	403.71	403.71	-287.3
Total Common Equity	14,572	13,470	12,721	12,685	8,627	6,987
Minority Interest	1.54	1.54	1.56	1.56	1.5	1.72
Shareholders' Equity	14,573	13,471	12,723	12,687	8,628	6,989
Total Liabilities & Equity	27,326	27,554	27,283	26,512	26,823	25,737
Total Debt	10,427	12,109	11,727	10,981	9,823	10,965
Net Cash (Debt)	-9,186	-11,245	-11,160	-10,641	-9,471	-10,846
Net Cash Per Share	-7.80	-9.71	-9.67	-10.59	-10.19	-11.67
Filing Date Shares Outstanding	1,180	1,180	1,155	1,155	929.4	929.4
Total Common Shares Outstanding	1,180	1,180	1,155	1,155	929.4	929.4
Working Capital	629.77	690.51	-467.65	-1,065	-2,280	-2,426
Book Value Per Share	11.76	10.83	10.42	10.39	8.54	7.52
Tangible Book Value	14,570	13,469	12,721	12,685	8,622	6,985
Tangible Book Value Per Share	11.76	10.83	10.42	10.39	8.53	7.52
Land	2,384	2,384	1,964	2,888	3,019	2,896
Buildings	8,352	8,746	7,847	4,208	4,208	4,208
Machinery	5,980	6,155	5,591	3,483	3,732	3,735
Construction In Progress	5,796	6,185	7,814	10,391	9,113	7,514

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