TADAWUL:4263 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	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
Cash & Equivalents	496.31	1,362	710.43	940.07	491.59	714.64
Short-Term Investments	960	-	500	-	380	-
Cash & Short-Term Investments	1,456	1,362	1,210	940.07	871.59	714.64
Cash Growth	21.90%	12.53%	28.76%	7.86%	21.96%	-
Accounts Receivable	441.39	490.85	390.53	233.41	185.16	226.96
Other Receivables	-	100.05	42.16	126.38	116.61	29.04
Receivables	441.39	602.69	444.48	359.79	301.77	256
Inventory	-	-	-	30.76	-	-
Prepaid Expenses	171.24	9.36	7.46	8.84	7.64	4.61
Other Current Assets	-	4	1.46	11.85	36.75	30.14
Total Current Assets	2,069	1,978	1,664	1,351	1,218	1,005
Property, Plant & Equipment	1,267	1,243	1,595	1,918	1,943	1,904
Other Intangible Assets	10.57	11.69	14.26	14.3	15.43	16.98
Total Assets	3,403	3,232	3,285	3,284	3,176	2,926
Accounts Payable	126.21	127.4	44.74	64.92	15.81	191.78
Accrued Expenses	230.07	221.89	193.41	186.42	220.99	-
Short-Term Debt	-	-	-	-	-	384.79
Current Portion of Long-Term Debt	68.5	57	36.24	-	-	-
Current Portion of Leases	22.08	34.38	68.96	63.72	29.56	13.23
Current Income Taxes Payable	20.59	38.04	40.85	7.44	2.04	2.28
Other Current Liabilities	114.4	7.97	1.22	21.98	51.36	115.44
Total Current Liabilities	581.85	486.68	385.42	344.48	319.76	707.51
Long-Term Debt	522.75	559.65	567.12	500	500	-
Long-Term Leases	692.07	683.7	1,011	1,288	1,322	1,365
Total Liabilities	1,906	1,830	2,051	2,210	2,214	2,123
Common Stock	800	800	800	800	800	0.5
Additional Paid-In Capital	-	-	-	-	-	468.21
Retained Earnings	710.59	616.06	448.22	290.51	183.1	338.83
Comprehensive Income & Other	-13.75	-13.75	-14.1	-17.38	-20.81	-4.17
Shareholders' Equity	1,497	1,402	1,234	1,073	962.29	803.37
Total Liabilities & Equity	3,403	3,232	3,285	3,284	3,176	2,926
Total Debt	1,305	1,335	1,683	1,852	1,851	1,763
Net Cash (Debt)	150.91	27.32	-473.03	-911.59	-979.51	-1,048
Net Cash Per Share	1.89	0.34	-5.91	-11.39	-16.19	-20961.98
Filing Date Shares Outstanding	80	80	80	80	80	0.05
Total Common Shares Outstanding	80	80	80	80	80	0.05
Working Capital	1,487	1,491	1,278	1,007	897.99	297.88
Book Value Per Share	18.71	17.53	15.43	13.41	12.03	16067.34
Tangible Book Value	1,486	1,391	1,220	1,059	946.86	786.39
Tangible Book Value Per Share	18.58	17.38	15.25	13.24	11.84	15727.80
Machinery	273.13	256.45	240.87	237.05	144.96	95.95
Construction In Progress	121.55	187.35	133.09	82.43	383.23	294.42
Leasehold Improvements	613.78	519.55	518.25	508.85	203.59	196.33

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