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
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	146.86	103.97	68.9	128.12	99.65	180.04
Short-Term Investments	-	-	-	-	-	46.09
Trading Asset Securities	-	-	-	49.07	150.68	-
Cash & Short-Term Investments	146.86	103.97	68.9	177.19	250.33	226.13
Cash Growth	68.17%	50.89%	-61.11%	-29.22%	10.70%	-51.14%
Accounts Receivable	156.36	111.65	30.03	52.8	67.66	68.05
Other Receivables	84.82	67.01	43.64	51.73	23.54	17.75
Receivables	241.19	178.67	73.67	104.53	91.21	85.79
Inventory	95.07	100.1	59.95	58.15	67.15	85.81
Prepaid Expenses	2.03	0.02	0.04	0.13	0.16	0.09
Other Current Assets	8.38	5.35	1.35	2.32	2.03	3.82
Total Current Assets	493.52	388.1	203.92	342.32	410.88	401.65
Property, Plant & Equipment	49.7	47.69	46.88	49.33	51.1	53.31
Long-Term Investments	134.22	143.42	133.83	141.92	124.77	124.77
Other Intangible Assets	0.86	0.87	0.3	0.19	0.46	0.91
Long-Term Accounts Receivable	17.62	28.32	51.67	73.85	98.21	116.7
Other Long-Term Assets	4,679	4,130	3,434	2,901	2,609	2,566
Total Assets	5,375	4,739	3,870	3,509	3,294	3,263
Accounts Payable	10.26	5.94	8.13	5.19	8.13	2.1
Accrued Expenses	112.45	80.41	96.38	33.81	38.25	17.44
Short-Term Debt	15	15	5	-	-	-
Current Portion of Long-Term Debt	77.75	76.32	13.77	3.76	-	-
Current Portion of Leases	-	-	2.08	1.99	1.26	1.86
Current Income Taxes Payable	5.08	7.08	5.5	7.3	8.51	11.93
Current Unearned Revenue	-	0.05	-	4.31	-	-
Other Current Liabilities	66.73	44.66	40.15	16.75	6.03	28.73
Total Current Liabilities	287.26	229.46	171.01	73.12	62.19	62.05
Long-Term Debt	1,947	1,352	532.68	220.24	-	-
Long-Term Leases	-	-	-	-	1.34	1.93
Pension & Post-Retirement Benefits	17.05	17.48	12.47	9.26	8.06	7.41
Other Long-Term Liabilities	69.41	56.82	57.15	53.19	53.59	-
Total Liabilities	2,321	1,656	773.31	355.82	125.18	71.38
Common Stock	3,393	3,393	3,393	3,393	3,393	3,393
Retained Earnings	-432.94	-406.24	-382.92	-336.04	-316.88	-294.65
Comprehensive Income & Other	-1.46	2.98	-6.61	2.51	-	-
Total Common Equity	2,959	2,990	3,003	3,059	3,076	3,098
Minority Interest	95.61	93.05	93.4	93.45	92.89	93.33
Shareholders' Equity	3,054	3,083	3,097	3,153	3,169	3,192
Total Liabilities & Equity	5,375	4,739	3,870	3,509	3,294	3,263
Total Debt	2,040	1,444	553.53	225.99	2.61	3.79
Net Cash (Debt)	-1,893	-1,340	-484.63	-48.8	247.72	222.34
Net Cash Growth	-	-	-	-	11.41%	-51.52%
Net Cash Per Share	-5.58	-3.95	-1.43	-0.14	0.73	0.66
Filing Date Shares Outstanding	339.3	339.3	339.3	339.3	339.3	339.3
Total Common Shares Outstanding	339.3	339.3	339.3	339.3	339.3	339.3
Working Capital	206.25	158.64	32.91	269.19	348.69	339.6
Book Value Per Share	8.72	8.81	8.85	9.02	9.07	9.13
Tangible Book Value	2,958	2,989	3,003	3,059	3,076	3,097
Tangible Book Value Per Share	8.72	8.81	8.85	9.02	9.06	9.13
Land	-	8.88	8.88	8.88	8.88	8.88
Buildings	-	39.17	39.17	39.17	39.17	39.17
Machinery	-	14.13	12.97	12.66	10.75	10.38
Construction In Progress	-	3.33	1.16	1	9.37	9.29
Leasehold Improvements	-	9.31	9.29	8.93	0.74	0.74

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