TADAWUL:4325 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
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
Cash & Equivalents	505.73	513.36	538.51	922.27	2,770
Short-Term Investments	132	315	-	-	-
Trading Asset Securities	218.26	7.8	7.39	11.5	-
Cash & Short-Term Investments	855.99	836.16	545.91	933.77	2,770
Cash Growth	56.80%	53.17%	-41.54%	-66.29%	-
Accounts Receivable	1,482	959.94	414.81	266.28	-
Other Receivables	169.9	154.29	128.91	166.84	86.3
Receivables	1,651	1,114	543.72	433.12	86.3
Inventory	633.53	869.04	212.21	-	-
Prepaid Expenses	2.06	3.83	4.57	62	2.4
Other Current Assets	107.66	129.79	182.97	94.82	16.8
Total Current Assets	3,251	2,953	1,489	1,524	2,875
Property, Plant & Equipment	576.09	550.04	405.09	374.81	21
Long-Term Investments	-	-	0.5	-	-
Other Intangible Assets	7.87	8.57	10.78	6.9	-
Long-Term Accounts Receivable	1,119	1,137	614.36	120.07	-
Other Long-Term Assets	20,956	20,411	20,693	20,620	18,202
Total Assets	25,909	25,060	23,213	22,645	21,098
Accounts Payable	42.26	83.13	75.14	137.51	17
Accrued Expenses	618.31	573.03	405.77	261.38	436.4
Short-Term Debt	-	-	-	-	95
Current Portion of Long-Term Debt	336.64	150.05	-	-	-
Current Portion of Leases	2.56	2.56	2.56	1.85	1.4
Current Income Taxes Payable	46.72	35.85	80.64	13.11	16.1
Other Current Liabilities	1,085	1,231	1,382	2,833	2,440
Total Current Liabilities	2,143	2,075	1,946	3,247	3,006
Long-Term Debt	8,548	9,840	8,634	7,089	6,860
Long-Term Leases	6.74	9.2	8.25	10.5	11.6
Other Long-Term Liabilities	149.5	142.03	133.5	128.8	238.4
Total Liabilities	10,871	12,090	10,740	10,491	10,130
Common Stock	14,386	13,079	13,079	13,079	11,873
Retained Earnings	50.97	-108.69	-605.77	-924.46	-904.6
Shareholders' Equity	15,038	12,970	12,473	12,154	10,969
Total Liabilities & Equity	25,909	25,060	23,213	22,645	21,098
Total Debt	8,894	10,002	8,645	7,102	6,968
Net Cash (Debt)	-8,038	-9,166	-8,099	-6,168	-4,198
Net Cash Per Share	-6.13	-7.01	-6.19	-4.29	-4.15
Filing Date Shares Outstanding	1,439	1,308	1,439	1,439	1,439
Total Common Shares Outstanding	1,439	1,308	1,439	1,439	1,439
Working Capital	1,108	877.82	-456.69	-1,723	-130.1
Book Value Per Share	10.45	9.92	8.67	8.45	7.62
Tangible Book Value	15,030	12,961	12,462	12,147	10,969
Tangible Book Value Per Share	10.45	9.91	8.66	8.44	7.62
Land	-	173.34	172.13	172.06	-
Machinery	-	25.9	24.99	21.35	-
Construction In Progress	-	352.44	215.8	183.38	-
Leasehold Improvements	-	22.6	11.6	11.6	-

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