TADAWUL:4322 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	771.55	833.11	705.88	522.97	407.98	64.98
Short-Term Investments	-	82.83	-	-	-	-
Trading Asset Securities	99	2.3	0.1	23.75	0.66	-
Cash & Short-Term Investments	870.54	918.25	705.98	546.73	408.63	64.98
Cash Growth	-5.78%	30.07%	29.13%	33.79%	528.85%	574.26%
Accounts Receivable	977.62	756.83	438.8	334.1	339.29	284.97
Other Receivables	-	-	-	-	-	12.25
Receivables	977.62	756.83	438.8	334.1	339.29	297.22
Inventory	1,696	1,071	729.29	369.19	257.88	161.74
Prepaid Expenses	268.34	-	-	114.15	162.93	7.03
Other Current Assets	-	177.17	282.65	-	-	76.69
Total Current Assets	3,812	2,923	2,157	1,364	1,169	607.66
Property, Plant & Equipment	264.15	221.55	194.74	126.88	97.45	105.13
Long-Term Investments	309.41	329.19	394.93	330.44	306.4	121.25
Goodwill	-	3.09	3.09	3.09	3.09	0.41
Other Intangible Assets	8.65	7.52	10.13	7.19	1.08	3.09
Other Long-Term Assets	1,097	715.63	872.51	589.36	267.22	332.07
Total Assets	5,491	4,200	3,632	2,421	1,844	1,170
Accounts Payable	665.81	255.7	450.13	273.46	65.31	259.46
Accrued Expenses	748.7	47.57	40.29	188.65	358.55	6.64
Short-Term Debt	400.65	489.79	286.93	165.07	100.35	50
Current Portion of Long-Term Debt	348.94	193.58	136.14	189.81	389.52	83.73
Current Portion of Leases	4.43	4.66	3.25	0.24	2.99	8.69
Current Income Taxes Payable	15.43	21.16	19.51	15.99	10.45	5.98
Current Unearned Revenue	313.01	101.99	121.1	104.45	110.53	27.3
Other Current Liabilities	1,103	1,133	721.38	255.11	1.29	131.79
Total Current Liabilities	3,600	2,248	1,779	1,193	1,039	573.59
Long-Term Debt	796.35	1,052	1,029	461.5	211.46	64.67
Long-Term Leases	30.34	32.31	33.54	2.41	-	3.07
Pension & Post-Retirement Benefits	31.39	26.1	17.83	12.58	-	-
Other Long-Term Liabilities	110.48	-	23.45	17.45	24.74	9.48
Total Liabilities	4,569	3,358	2,882	1,687	1,275	650.81
Common Stock	500	500	500	400	400	375
Retained Earnings	434.01	346.1	239.97	337.62	172.26	146.29
Treasury Stock	-14.88	-11.96	-	-	-	-
Comprehensive Income & Other	-8.05	-0.17	2.55	-3.21	-3.36	-2.51
Total Common Equity	911.08	833.97	742.52	734.41	568.91	518.79
Minority Interest	11.38	8.51	7.33	-	-0.14	-
Shareholders' Equity	922.47	842.48	749.85	734.41	568.77	518.79
Total Liabilities & Equity	5,491	4,200	3,632	2,421	1,844	1,170
Total Debt	1,581	1,772	1,489	819.02	704.32	210.17
Net Cash (Debt)	-710.17	-853.67	-782.6	-272.29	-295.69	-145.19
Net Cash Per Share	-1.42	-1.71	-1.57	-0.54	-0.59	-0.43
Filing Date Shares Outstanding	499.04	499.24	500	500	500	500
Total Common Shares Outstanding	499.04	499.24	500	500	500	500
Working Capital	212.15	675.49	378	171.4	129.73	34.06
Book Value Per Share	1.83	1.67	1.49	1.47	1.14	1.04
Tangible Book Value	902.43	823.37	729.3	724.13	564.74	515.29
Tangible Book Value Per Share	1.81	1.65	1.46	1.45	1.13	1.03
Land	-	55.37	55.37	48.54	48.54	54.19
Buildings	-	68.15	68.75	28.68	24.02	27.2
Machinery	-	94.35	68.52	51.53	40.89	29.59
Construction In Progress	-	1.67	4.59	25.15	3.26	0.72
Leasehold Improvements	-	22.02	1.65	2.61	0.96	1.15

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