TADAWUL:4326 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	246.2	121.78	168.31	237.23	277.17	49.15
Cash & Short-Term Investments	246.2	121.78	168.31	237.23	277.17	49.15
Cash Growth	-9.04%	-27.65%	-29.05%	-14.41%	463.94%	-
Accounts Receivable	102.75	166.02	131.45	53.7	115.58	63.94
Other Receivables	2.07	68.57	94.93	94.48	79.37	91.07
Receivables	104.82	234.58	226.38	148.18	194.95	155
Inventory	460.02	723.92	589.58	275.79	-	-
Prepaid Expenses	154.49	16.12	7.42	10.24	-	-
Restricted Cash	187.57	31.47	-	-	-	-
Other Current Assets	-	47.35	43.45	16.5	335.25	415.27
Total Current Assets	1,153	1,175	1,035	687.94	807.37	619.42
Property, Plant & Equipment	477.72	185.88	190.19	104.84	23.95	0.47
Long-Term Investments	390.04	369.36	194.96	148.21	339.42	47.23
Other Long-Term Assets	1,064	969.53	905	1,421	256.08	-
Total Assets	3,090	2,700	2,325	2,362	1,427	667.12
Accounts Payable	333.53	182.11	220.29	159.22	122.99	13.24
Accrued Expenses	14.62	63.3	141.05	76.75	5.15	3.61
Short-Term Debt	48.66	46.66	145.84	231.39	0.52	20.76
Current Portion of Long-Term Debt	418.79	165	241.25	-	-	-
Current Portion of Leases	3.98	-	0.79	0.76	-	-
Current Income Taxes Payable	9.78	15.89	20.12	40.08	26.38	12.2
Current Unearned Revenue	155.95	129.91	302.22	127.73	-	-
Other Current Liabilities	39.89	152.29	78.11	89.42	443.24	251.19
Total Current Liabilities	1,025	755.17	1,150	725.34	598.27	301.01
Long-Term Debt	880.34	984.02	388.93	950.58	322.12	-
Long-Term Leases	6.95	-	-	0.79	-	-
Long-Term Unearned Revenue	31.87	41.77	50.16	26.8	-	-
Pension & Post-Retirement Benefits	6.82	6.36	4.98	4.24	6.46	1.31
Total Liabilities	1,951	1,787	1,594	1,708	926.86	302.31
Common Stock	300	300	300	300	300	300
Retained Earnings	740.89	491.83	365.96	215.97	165.9	64.98
Comprehensive Income & Other	86.53	84.46	-	-	33.81	-0.17
Total Common Equity	1,127	876.29	665.96	515.97	499.71	364.81
Minority Interest	11.41	36.39	65.62	137.85	0.25	-
Shareholders' Equity	1,139	912.69	731.57	653.82	499.96	364.81
Total Liabilities & Equity	3,090	2,700	2,325	2,362	1,427	667.12
Total Debt	1,359	1,196	776.81	1,184	322.64	20.76
Net Cash (Debt)	-1,113	-1,074	-608.49	-946.3	-45.47	28.39
Net Cash Per Share	-3.71	-3.58	-2.03	-	-0.15	-
Filing Date Shares Outstanding	300	300	300	-	300	-
Total Common Shares Outstanding	300	300	300	-	300	-
Working Capital	127.89	420.05	-114.52	-37.4	209.09	318.41
Book Value Per Share	3.76	2.92	2.22	-	1.67	-
Tangible Book Value	1,127	876.29	665.96	515.97	499.71	364.81
Tangible Book Value Per Share	3.76	2.92	2.22	-	1.67	-
Land	25.69	24.63	43.44	97.94	18.41	-
Buildings	442	159.03	143.5	3.59	3.59	-
Machinery	5.29	4.33	3.94	3.45	2.52	-
Leasehold Improvements	2.01	1.73	1.66	0.79	0.6	-

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