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	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
Cash & Equivalents	1,262	1,362	710.43	940.07	491.59	714.64
Short-Term Investments	-	-	500	-	380	-
Cash & Short-Term Investments	1,262	1,362	1,210	940.07	871.59	714.64
Cash Growth	7.65%	12.53%	28.76%	7.86%	21.96%	-
Accounts Receivable	482.97	490.85	390.53	233.41	185.16	226.96
Other Receivables	-	100.05	42.16	126.38	116.61	29.04
Receivables	494.76	602.69	444.48	359.79	301.77	256
Inventory	-	-	-	30.76	-	-
Prepaid Expenses	118.97	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	1,876	1,978	1,664	1,351	1,218	1,005
Property, Plant & Equipment	1,257	1,243	1,595	1,918	1,943	1,904
Other Intangible Assets	11.31	11.69	14.26	14.3	15.43	16.98
Total Assets	3,186	3,232	3,285	3,284	3,176	2,926
Accounts Payable	47.46	127.4	44.74	64.92	15.81	191.78
Accrued Expenses	192.22	221.89	193.41	186.42	220.99	-
Short-Term Debt	-	-	-	-	-	384.79
Current Portion of Long-Term Debt	64.5	57	36.24	-	-	-
Current Portion of Leases	53.93	34.38	68.96	63.72	29.56	13.23
Current Income Taxes Payable	44.84	38.04	40.85	7.44	2.04	2.28
Other Current Liabilities	0.3	7.97	1.22	21.98	51.36	115.44
Total Current Liabilities	403.24	486.68	385.42	344.48	319.76	707.51
Long-Term Debt	535.2	559.65	567.12	500	500	-
Long-Term Leases	695.47	683.7	1,011	1,288	1,322	1,365
Total Liabilities	1,737	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	662.75	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	1,449	1,402	1,234	1,073	962.29	803.37
Total Liabilities & Equity	3,186	3,232	3,285	3,284	3,176	2,926
Total Debt	1,349	1,335	1,683	1,852	1,851	1,763
Net Cash (Debt)	-87.03	27.32	-473.03	-911.59	-979.51	-1,048
Net Cash Per Share	-1.09	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	1,473	1,491	1,278	1,007	897.99	297.88
Book Value Per Share	18.11	17.53	15.43	13.41	12.03	16067.34
Tangible Book Value	1,438	1,391	1,220	1,059	946.86	786.39
Tangible Book Value Per Share	17.97	17.38	15.25	13.24	11.84	15727.80
Machinery	260.83	256.45	240.87	237.05	144.96	95.95
Construction In Progress	200.04	187.35	133.09	82.43	383.23	294.42
Leasehold Improvements	519.73	519.55	518.25	508.85	203.59	196.33

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