TADAWUL:4300 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	8,532	6,725	5,450	5,929	4,153	4,932
Cash & Short-Term Investments	8,532	6,725	5,450	5,929	4,153	4,932
Cash Growth	62.64%	23.39%	-8.08%	42.75%	-15.78%	24.82%
Accounts Receivable	2,244	3,935	3,356	3,568	4,591	3,940
Receivables	2,426	3,998	3,356	3,568	4,591	3,940
Inventory	912.4	397.76	387.94	537.91	1,173	1,052
Prepaid Expenses	240.3	251.89	272.48	505.38	376.3	-
Total Current Assets	12,111	11,372	9,467	10,540	10,293	9,923
Property, Plant & Equipment	75.56	89.61	103.77	86.06	77.65	72.18
Long-Term Investments	2,910	2,819	2,795	1,245	1,195	1,174
Long-Term Deferred Charges	-	-	-	-	-	0.49
Other Long-Term Assets	24,692	21,860	21,290	21,641	20,396	19,766
Total Assets	40,723	36,940	33,655	33,513	31,962	30,935
Accounts Payable	311.68	254.23	647.87	305.68	532.65	260.22
Accrued Expenses	428.19	466.64	510.27	509.97	292.22	209.44
Current Portion of Long-Term Debt	2,954	3,338	1,048	2,959	2,374	436.06
Current Portion of Leases	12.39	18.25	27.26	17.87	8.24	0.24
Current Income Taxes Payable	433.84	315.52	308.79	386.45	336.63	437.19
Current Unearned Revenue	1,190	3,126	1,561	1,666	1,975	537.44
Other Current Liabilities	197.55	196.97	196.14	222.25	221.81	225.12
Total Current Liabilities	5,527	7,715	4,299	6,068	5,740	2,106
Long-Term Debt	13,306	8,086	9,032	7,814	7,039	9,781
Pension & Post-Retirement Benefits	39.76	38.52	31.63	26.91	22.55	21.32
Total Liabilities	18,873	15,840	13,363	13,909	12,802	11,908
Common Stock	10,800	10,800	10,800	10,800	10,800	10,800
Retained Earnings	11,010	10,307	9,407	8,799	8,360	8,226
Comprehensive Income & Other	33.6	-11.9	85.02	5.04	-	-
Total Common Equity	21,844	21,095	20,292	19,604	19,160	19,026
Minority Interest	5.63	6.11	-	-	-	-
Shareholders' Equity	21,849	21,101	20,292	19,604	19,160	19,026
Total Liabilities & Equity	40,723	36,940	33,655	33,513	31,962	30,935
Total Debt	16,272	11,442	10,108	10,792	9,422	10,218
Net Cash (Debt)	-7,740	-4,717	-4,658	-4,863	-5,268	-5,286
Net Cash Per Share	-7.17	-4.37	-4.31	-4.50	-4.88	-4.89
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	6,584	3,657	5,167	4,473	4,553	7,817
Book Value Per Share	20.23	19.53	18.79	18.15	17.74	17.62
Tangible Book Value	21,844	21,095	20,292	19,604	19,160	19,026
Tangible Book Value Per Share	20.23	19.53	18.79	18.15	17.74	17.62
Land	92.13	92.13	92.13	92.13	115	115.07
Machinery	98.99	98.24	99.51	105.03	90.58	88.92
Leasehold Improvements	38.64	38.67	36.93	20.69	15.1	10.1

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