TADAWUL:4325 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	513.36	538.51	922.27	2,770
Short-Term Investments	315	-	-	-
Trading Asset Securities	7.8	7.39	11.5	-
Cash & Short-Term Investments	836.16	545.91	933.77	2,770
Cash Growth	53.17%	-41.54%	-66.29%	-
Accounts Receivable	959.94	414.81	266.28	-
Other Receivables	154.29	128.91	166.84	86.3
Receivables	1,114	543.72	433.12	86.3
Inventory	869.04	212.21	-	-
Prepaid Expenses	3.83	4.57	62	2.4
Other Current Assets	129.79	182.97	94.82	16.8
Total Current Assets	2,953	1,489	1,524	2,875
Property, Plant & Equipment	550.04	405.09	374.81	21
Long-Term Investments	-	0.5	-	-
Other Intangible Assets	8.57	10.78	6.9	-
Long-Term Accounts Receivable	1,137	614.36	120.07	-
Other Long-Term Assets	20,411	20,693	20,620	18,202
Total Assets	25,060	23,213	22,645	21,098
Accounts Payable	83.13	75.14	137.51	17
Accrued Expenses	573.03	405.77	261.38	436.4
Short-Term Debt	-	-	-	95
Current Portion of Long-Term Debt	150.05	-	-	-
Current Portion of Leases	2.56	2.56	1.85	1.4
Current Income Taxes Payable	35.85	80.64	13.11	16.1
Other Current Liabilities	1,231	1,382	2,833	2,440
Total Current Liabilities	2,075	1,946	3,247	3,006
Long-Term Debt	9,840	8,634	7,089	6,860
Long-Term Leases	9.2	8.25	10.5	11.6
Other Long-Term Liabilities	142.03	133.5	128.8	238.4
Total Liabilities	12,090	10,740	10,491	10,130
Common Stock	13,079	13,079	13,079	11,873
Retained Earnings	-108.69	-605.77	-924.46	-904.6
Shareholders' Equity	12,970	12,473	12,154	10,969
Total Liabilities & Equity	25,060	23,213	22,645	21,098
Total Debt	10,002	8,645	7,102	6,968
Net Cash (Debt)	-9,166	-8,099	-6,168	-4,198
Net Cash Per Share	-7.01	-6.19	-4.29	-4.15
Filing Date Shares Outstanding	1,308	1,439	1,439	1,439
Total Common Shares Outstanding	1,308	1,439	1,439	1,439
Working Capital	877.82	-456.69	-1,723	-130.1
Book Value Per Share	9.92	8.67	8.45	7.62
Tangible Book Value	12,961	12,462	12,147	10,969
Tangible Book Value Per Share	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.