TADAWUL:4310 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	2016 - 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	2016 - 2020
Cash & Equivalents	128.76	103.97	68.9	128.12	99.65	180.04	Upgrade
Short-Term Investments	-	-	-	-	-	46.09	Upgrade
Trading Asset Securities	-	-	-	49.07	150.68	-	Upgrade
Cash & Short-Term Investments	128.76	103.97	68.9	177.19	250.33	226.13	Upgrade
Cash Growth	1.31%	50.89%	-61.11%	-29.22%	10.70%	-51.14%	Upgrade
Accounts Receivable	134.17	111.65	30.03	52.8	67.66	68.05	Upgrade
Other Receivables	71.26	67.01	43.64	51.73	23.54	17.75	Upgrade
Receivables	205.43	178.67	73.67	104.53	91.21	85.79	Upgrade
Inventory	104.42	100.1	59.95	58.15	67.15	85.81	Upgrade
Prepaid Expenses	1.44	0.02	0.04	0.13	0.16	0.09	Upgrade
Other Current Assets	7.34	5.35	1.35	2.32	2.03	3.82	Upgrade
Total Current Assets	447.39	388.1	203.92	342.32	410.88	401.65	Upgrade
Property, Plant & Equipment	48.8	47.69	46.88	49.33	51.1	53.31	Upgrade
Long-Term Investments	136.1	143.42	133.83	141.92	124.77	124.77	Upgrade
Other Intangible Assets	0.82	0.87	0.3	0.19	0.46	0.91	Upgrade
Long-Term Accounts Receivable	23.12	28.32	51.67	73.85	98.21	116.7	Upgrade
Other Long-Term Assets	4,319	4,130	3,434	2,901	2,609	2,566	Upgrade
Total Assets	4,976	4,739	3,870	3,509	3,294	3,263	Upgrade
Accounts Payable	12.34	5.94	8.13	5.19	8.13	2.1	Upgrade
Accrued Expenses	112.14	80.41	96.38	33.81	38.25	17.44	Upgrade
Short-Term Debt	15	15	5	-	-	-	Upgrade
Current Portion of Long-Term Debt	68.95	76.32	13.77	3.76	-	-	Upgrade
Current Portion of Leases	-	-	2.08	1.99	1.26	1.86	Upgrade
Current Income Taxes Payable	10.02	7.08	5.5	7.3	8.51	11.93	Upgrade
Current Unearned Revenue	-	0.05	-	4.31	-	-	Upgrade
Other Current Liabilities	50.22	44.66	40.15	16.75	6.03	28.73	Upgrade
Total Current Liabilities	268.67	229.46	171.01	73.12	62.19	62.05	Upgrade
Long-Term Debt	1,570	1,352	532.68	220.24	-	-	Upgrade
Long-Term Leases	-	-	-	-	1.34	1.93	Upgrade
Other Long-Term Liabilities	56.82	56.82	57.15	53.19	53.59	-	Upgrade
Total Liabilities	1,914	1,656	773.31	355.82	125.18	71.38	Upgrade
Common Stock	3,393	3,393	3,393	3,393	3,393	3,393	Upgrade
Retained Earnings	-423.5	-406.24	-382.92	-336.04	-316.88	-294.65	Upgrade
Comprehensive Income & Other	-0.66	2.98	-6.61	2.51	-	-	Upgrade
Total Common Equity	2,969	2,990	3,003	3,059	3,076	3,098	Upgrade
Minority Interest	92.91	93.05	93.4	93.45	92.89	93.33	Upgrade
Shareholders' Equity	3,062	3,083	3,097	3,153	3,169	3,192	Upgrade
Total Liabilities & Equity	4,976	4,739	3,870	3,509	3,294	3,263	Upgrade
Total Debt	1,654	1,444	553.53	225.99	2.61	3.79	Upgrade
Net Cash (Debt)	-1,525	-1,340	-484.63	-48.8	247.72	222.34	Upgrade
Net Cash Growth	-	-	-	-	11.41%	-51.52%	Upgrade
Net Cash Per Share	-4.50	-3.95	-1.43	-0.14	0.73	0.66	Upgrade
Filing Date Shares Outstanding	339.3	339.3	339.3	339.3	339.3	339.3	Upgrade
Total Common Shares Outstanding	339.3	339.3	339.3	339.3	339.3	339.3	Upgrade
Working Capital	178.73	158.64	32.91	269.19	348.69	339.6	Upgrade
Book Value Per Share	8.75	8.81	8.85	9.02	9.07	9.13	Upgrade
Tangible Book Value	2,968	2,989	3,003	3,059	3,076	3,097	Upgrade
Tangible Book Value Per Share	8.75	8.81	8.85	9.02	9.06	9.13	Upgrade
Land	-	8.88	8.88	8.88	8.88	8.88	Upgrade
Buildings	-	39.17	39.17	39.17	39.17	39.17	Upgrade
Machinery	-	14.13	12.97	12.66	10.75	10.38	Upgrade
Construction In Progress	-	3.33	1.16	1	9.37	9.29	Upgrade
Leasehold Improvements	-	9.31	9.29	8.93	0.74	0.74	Upgrade

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.