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	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	1,433	1,362	710.43	940.07	491.59	714.64
Short-Term Investments	-	-	500	-	380	-
Cash & Short-Term Investments	1,433	1,362	1,210	940.07	871.59	714.64
Cash Growth	8.50%	12.53%	28.76%	7.86%	21.96%	-
Accounts Receivable	389.91	490.85	390.53	233.41	185.16	226.96
Other Receivables	-	100.05	42.16	126.38	116.61	29.04
Receivables	389.91	602.69	444.48	359.79	301.77	256
Inventory	-	-	-	30.76	-	-
Prepaid Expenses	169.35	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	1,992	1,978	1,664	1,351	1,218	1,005
Property, Plant & Equipment	1,304	1,243	1,595	1,918	1,943	1,904
Other Intangible Assets	12.29	11.69	14.26	14.3	15.43	16.98
Total Assets	3,328	3,232	3,285	3,284	3,176	2,926
Accounts Payable	80.74	127.4	44.74	64.92	15.81	191.78
Accrued Expenses	258.48	221.89	193.41	186.42	220.99	-
Short-Term Debt	-	-	-	-	-	384.79
Current Portion of Long-Term Debt	97	57	36.24	-	-	-
Current Portion of Leases	23.3	34.38	68.96	63.72	29.56	13.23
Current Income Taxes Payable	31.09	38.04	40.85	7.44	2.04	2.28
Other Current Liabilities	0.44	7.97	1.22	21.98	51.36	115.44
Total Current Liabilities	491.05	486.68	385.42	344.48	319.76	707.51
Long-Term Debt	477.3	559.65	567.12	500	500	-
Long-Term Leases	692.64	683.7	1,011	1,288	1,322	1,365
Pension & Post-Retirement Benefits	111.34	100.1	87.18	77.98	72.58	50.32
Total Liabilities	1,772	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	769.88	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	1,556	1,402	1,234	1,073	962.29	803.37
Total Liabilities & Equity	3,328	3,232	3,285	3,284	3,176	2,926
Total Debt	1,290	1,335	1,683	1,852	1,851	1,763
Net Cash (Debt)	142.48	27.32	-473.03	-911.59	-979.51	-1,048
Net Cash Per Share	1.78	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	1,501	1,491	1,278	1,007	897.99	297.88
Book Value Per Share	19.45	17.53	15.43	13.41	12.03	16067.34
Tangible Book Value	1,544	1,391	1,220	1,059	946.86	786.39
Tangible Book Value Per Share	19.30	17.38	15.25	13.24	11.84	15727.80
Machinery	280.98	256.45	240.87	237.05	144.96	95.95
Construction In Progress	145.54	187.35	133.09	82.43	383.23	294.42
Leasehold Improvements	646.16	519.55	518.25	508.85	203.59	196.33

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