TADAWUL:4270 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	20.02	29.78	36.35	38.78	32.99	37.27
Cash & Short-Term Investments	20.02	29.78	36.35	38.78	32.99	37.27
Cash Growth	-2.21%	-18.08%	-6.26%	17.56%	-11.48%	-30.01%
Accounts Receivable	151.99	186.76	210.78	262.32	266.1	247.16
Other Receivables	-	0.61	1.65	1.46	1.69	2.22
Receivables	151.99	187.36	212.43	263.78	267.79	249.39
Inventory	114.75	149.93	191.44	265.79	215.7	168.53
Prepaid Expenses	22.68	16.1	15.4	15.44	10.24	14.38
Other Current Assets	-	18.39	15.29	20.79	12.4	12.92
Total Current Assets	309.44	401.58	470.9	604.58	539.11	482.49
Property, Plant & Equipment	458.04	503.87	679	722.38	762.92	793.26
Long-Term Investments	-	3.3	7.65	8.67	-	-
Goodwill	284.92	284.92	334.92	369.92	369.92	369.92
Other Intangible Assets	0.41	0.53	0.71	0.91	0.27	0.21
Long-Term Accounts Receivable	0.39	1.86	5.66	9.36	3.86	-
Long-Term Deferred Tax Assets	5.25	5.25	-	-	-	-
Other Long-Term Assets	5.93	6.17	25.31	25.64	25.96	26.11
Total Assets	1,064	1,207	1,524	1,741	1,702	1,672
Accounts Payable	110.47	144.18	129.61	149.22	153.85	103.16
Accrued Expenses	29.78	21.02	16.02	16.56	19.48	14.76
Short-Term Debt	351.91	391.93	396.74	409.42	314.86	270.45
Current Portion of Long-Term Debt	130.67	105.95	199.02	77.05	94.4	132.06
Current Portion of Leases	0.35	0.75	1.42	1.25	1.25	0.29
Current Income Taxes Payable	10.66	18.53	14.69	12.5	6.08	10.59
Other Current Liabilities	51.94	52.04	47.75	69.24	8.14	6.79
Total Current Liabilities	685.78	734.4	805.25	735.25	598.06	538.09
Long-Term Debt	160.39	155.21	177.65	332.3	416.5	387.02
Long-Term Leases	3.66	4.14	4.47	3.87	6.56	6.82
Pension & Post-Retirement Benefits	27.8	30.67	35.32	32.1	39.19	37.31
Other Long-Term Liabilities	1.37	1.65	-	-	-	-
Total Liabilities	879.01	926.07	1,023	1,104	1,060	969.25
Common Stock	600	600	600	600	600	600
Retained Earnings	-414.29	-318.2	-98.14	38.35	42.15	102.6
Comprehensive Income & Other	-0.32	-0.39	-0.42	-0.41	-0.4	0.14
Shareholders' Equity	185.39	281.41	501.44	637.94	641.75	702.74
Total Liabilities & Equity	1,064	1,207	1,524	1,741	1,702	1,672
Total Debt	646.99	657.98	779.31	823.89	833.57	796.64
Net Cash (Debt)	-626.97	-628.2	-742.96	-785.11	-800.58	-759.37
Net Cash Per Share	-10.45	-10.47	-12.38	-13.09	-13.34	-12.66
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-376.34	-332.82	-334.35	-130.66	-58.94	-55.6
Book Value Per Share	3.09	4.69	8.36	10.63	10.70	11.71
Tangible Book Value	-99.95	-4.04	165.81	267.1	271.55	332.6
Tangible Book Value Per Share	-1.67	-0.07	2.76	4.45	4.53	5.54
Land	-	106.05	142.88	142.88	142.88	143
Buildings	-	231.8	324.38	323.96	311.81	311.62
Machinery	-	839.82	1,056	1,054	1,107	1,093
Construction In Progress	-	8.95	9.89	6.96	15.76	15.27

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