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	Jun '25 Jun 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	91.91	121.78	168.31	237.23	277.17	49.15
Cash & Short-Term Investments	181.97	121.78	168.31	237.23	277.17	49.15
Cash Growth	8.11%	-27.65%	-29.05%	-14.41%	463.94%	-
Accounts Receivable	120.91	166.02	131.45	59.67	115.58	63.94
Other Receivables	21.36	68.57	94.93	86.87	79.37	91.07
Receivables	142.27	234.58	226.38	146.54	194.95	155
Inventory	470.24	723.92	589.58	275.79	-	-
Prepaid Expenses	142.36	16.12	7.42	10.24	-	-
Restricted Cash	193.97	31.47	-	-	-	-
Other Current Assets	-	47.35	43.45	18.15	335.25	415.27
Total Current Assets	1,131	1,175	1,035	687.94	807.37	619.42
Property, Plant & Equipment	430.8	185.88	190.19	25.31	23.95	0.47
Long-Term Investments	410.78	369.36	194.96	148.21	339.42	47.23
Goodwill	-	-	-	24.5	-	-
Other Long-Term Assets	1,027	969.53	905	1,476	256.08	-
Total Assets	3,005	2,700	2,325	2,362	1,427	667.12
Accounts Payable	278.63	182.11	220.29	159.22	122.99	13.24
Accrued Expenses	10.23	63.3	141.05	46.96	5.15	3.61
Short-Term Debt	46.66	46.66	145.84	291.79	0.52	20.76
Current Portion of Long-Term Debt	301.38	165	241.25	-	-	-
Current Portion of Leases	5.37	-	0.79	0.76	-	-
Current Income Taxes Payable	8.45	15.89	20.12	40.08	26.38	12.2
Current Unearned Revenue	116.8	129.91	302.22	127.73	-	-
Other Current Liabilities	39.65	152.29	78.11	34.24	443.24	251.19
Total Current Liabilities	807.18	755.17	1,150	700.77	598.27	301.01
Long-Term Debt	1,003	984.02	388.93	950.58	322.12	-
Long-Term Leases	5.56	-	-	0.79	-	-
Long-Term Unearned Revenue	68.72	41.77	50.16	26.8	-	-
Total Liabilities	1,891	1,787	1,594	1,683	926.86	302.31
Common Stock	300	300	300	300	300	300
Retained Earnings	704.05	491.83	365.96	233.14	165.9	64.98
Comprehensive Income & Other	98.56	84.46	-	-	33.81	-0.17
Total Common Equity	1,103	876.29	665.96	533.14	499.71	364.81
Minority Interest	10.92	36.39	65.62	145.24	0.25	-
Shareholders' Equity	1,114	912.69	731.57	678.39	499.96	364.81
Total Liabilities & Equity	3,005	2,700	2,325	2,362	1,427	667.12
Total Debt	1,362	1,196	776.81	1,244	322.64	20.76
Net Cash (Debt)	-1,180	-1,074	-608.49	-1,007	-45.47	28.39
Net Cash Per Share	-3.93	-3.58	-2.03	-3.36	-0.15	-
Filing Date Shares Outstanding	300	300	300	300	300	-
Total Common Shares Outstanding	300	300	300	300	300	-
Working Capital	323.64	420.05	-114.52	-12.83	209.09	318.41
Book Value Per Share	3.68	2.92	2.22	1.78	1.67	-
Tangible Book Value	1,103	876.29	665.96	508.64	499.71	364.81
Tangible Book Value Per Share	3.68	2.92	2.22	1.70	1.67	-
Land	25.69	24.63	43.44	18.41	18.41	-
Buildings	396.63	159.03	143.5	3.59	3.59	-
Machinery	5.1	4.33	3.94	3.45	2.52	-
Leasehold Improvements	1.79	1.73	1.66	0.79	0.6	-

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