TADAWUL:4290 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	58.54	69.27	28.91	43.29	126.11	22.13	Upgrade
Cash & Short-Term Investments	58.54	69.27	28.91	43.29	126.11	22.13	Upgrade
Cash Growth	53.11%	139.64%	-33.22%	-65.67%	469.92%	-87.84%	Upgrade
Accounts Receivable	513.17	458.54	472.61	439.42	358.22	373.63	Upgrade
Other Receivables	16.01	34.8	17.63	10.24	24.66	28.06	Upgrade
Receivables	529.18	493.33	490.24	449.66	382.88	401.7	Upgrade
Inventory	2.76	2.71	3.97	7.52	9.64	11.68	Upgrade
Prepaid Expenses	76.71	38.02	25.25	26.68	45.07	32.76	Upgrade
Other Current Assets	-	3.81	16.65	10.5	31.84	0.81	Upgrade
Total Current Assets	667.18	607.15	565.03	537.65	595.53	469.07	Upgrade
Property, Plant & Equipment	1,056	1,124	1,162	1,084	904.11	873.56	Upgrade
Long-Term Investments	134.66	135.15	146.56	275.59	308.37	271.81	Upgrade
Goodwill	-	65.72	66.08	65.73	25.64	25.64	Upgrade
Other Intangible Assets	122.1	46.15	47.45	45.14	6.23	6.31	Upgrade
Long-Term Accounts Receivable	260.99	153.02	64.7	61.97	-	-	Upgrade
Other Long-Term Assets	19.95	19.72	17.03	17.11	10.85	-	Upgrade
Total Assets	2,261	2,151	2,069	2,087	1,851	1,646	Upgrade
Accounts Payable	41.52	65.27	38.61	31.79	27.46	19.84	Upgrade
Accrued Expenses	114.01	68.61	69.25	45.64	52.95	56.22	Upgrade
Short-Term Debt	166.32	202.02	208.4	149.87	166.17	265.84	Upgrade
Current Portion of Long-Term Debt	42.96	60.46	48.45	180.94	218.88	-	Upgrade
Current Portion of Leases	58.64	91.85	67.58	99.81	76.78	23.3	Upgrade
Current Income Taxes Payable	4.65	13.42	25.26	13.21	10.75	1.47	Upgrade
Current Unearned Revenue	96.94	33.52	63.98	44.58	31.31	4.55	Upgrade
Other Current Liabilities	-	16.94	29.73	39.14	6.01	3.52	Upgrade
Total Current Liabilities	525.05	552.09	551.28	604.97	590.31	374.75	Upgrade
Long-Term Debt	319.37	278.22	228.59	98.85	-	161.16	Upgrade
Long-Term Leases	682.57	644.18	678.14	674.27	426.76	442.73	Upgrade
Long-Term Unearned Revenue	7.03	7.64	8.44	9.24	10.05	10.85	Upgrade
Pension & Post-Retirement Benefits	110.7	98.45	97.44	85.1	83.23	60.81	Upgrade
Other Long-Term Liabilities	-	-	-	6.82	-	-	Upgrade
Total Liabilities	1,645	1,581	1,564	1,479	1,110	1,050	Upgrade
Common Stock	650	650	650	650	650	450	Upgrade
Retained Earnings	6.65	-27.74	-108.81	-41.79	75.58	138.59	Upgrade
Comprehensive Income & Other	-99.68	-100.24	-85.68	-36.17	11.29	4.62	Upgrade
Total Common Equity	556.97	522.02	455.51	572.04	736.87	593.22	Upgrade
Minority Interest	59.38	48.5	49.25	35.49	3.52	2.87	Upgrade
Shareholders' Equity	616.35	570.52	504.77	607.53	740.39	596.09	Upgrade
Total Liabilities & Equity	2,261	2,151	2,069	2,087	1,851	1,646	Upgrade
Total Debt	1,270	1,277	1,231	1,204	888.59	893.03	Upgrade
Net Cash (Debt)	-1,211	-1,207	-1,202	-1,160	-762.49	-870.91	Upgrade
Net Cash Per Share	-18.64	-18.58	-18.50	-17.85	-15.83	-19.35	Upgrade
Filing Date Shares Outstanding	65	65	65	65	65	45	Upgrade
Total Common Shares Outstanding	65	65	65	65	65	45	Upgrade
Working Capital	142.13	55.06	13.75	-67.32	5.23	94.31	Upgrade
Book Value Per Share	8.57	8.03	7.01	8.80	11.34	13.18	Upgrade
Tangible Book Value	434.87	410.15	341.98	461.17	705	561.27	Upgrade
Tangible Book Value Per Share	6.69	6.31	5.26	7.09	10.85	12.47	Upgrade
Land	-	73.13	73.13	73.13	66.95	65.6	Upgrade
Buildings	-	343.67	310.87	268.41	230.95	60.9	Upgrade
Machinery	-	197.44	181.34	167.07	196.84	217.84	Upgrade
Construction In Progress	-	176.8	185.9	111.37	31.11	169	Upgrade
Leasehold Improvements	-	263.31	252.54	247.32	244.59	210.61	Upgrade

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