TADAWUL:4327 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.99	52.15	24.2	8.99	8.69
Cash & Short-Term Investments	24.99	52.15	24.2	8.99	8.69
Cash Growth	53.58%	115.48%	169.09%	3.50%	-
Accounts Receivable	640.77	375.05	110.3	0.57	2.35
Other Receivables	3.35	45.31	36.79	-	0.03
Receivables	674.21	448.98	147.09	0.57	2.38
Inventory	581.64	452.03	394.4	359.31	231.38
Prepaid Expenses	99.99	10.37	4.96	0.86	0.05
Other Current Assets	-	8.63	25.97	10.72	2.38
Total Current Assets	1,381	972.15	596.63	380.44	244.87
Property, Plant & Equipment	20.65	21.8	1.83	0.8	0.03
Long-Term Investments	675.11	330.93	317.3	1.55	-
Other Intangible Assets	0.14	0.27	0.43	-	-
Other Long-Term Assets	31.19	38.63	39.31	90.61	100.27
Total Assets	2,108	1,364	955.49	473.41	345.18
Accounts Payable	56.82	53.28	38.86	5.43	2.99
Accrued Expenses	122.71	39.98	13.91	0.97	0.6
Short-Term Debt	-	0.3	-	1.27	-
Current Portion of Long-Term Debt	166.96	151.24	22.77	16.94	-
Current Portion of Leases	3.29	3.1	-	-	-
Current Income Taxes Payable	11.4	11.22	5.24	4.29	2.26
Current Unearned Revenue	68.3	56.56	34.1	1.12	18.08
Other Current Liabilities	0.3	18.84	1.04	3.14	3.62
Total Current Liabilities	429.78	334.51	115.92	33.16	27.54
Long-Term Debt	715.93	277.81	229.68	37.15	-
Long-Term Leases	6.21	9.41	-	-	-
Pension & Post-Retirement Benefits	2.59	1.55	0.47	0.13	0.02
Total Liabilities	1,155	623.28	346.07	70.44	27.57
Common Stock	300	300	300	300	50
Additional Paid-In Capital	-	-	-	-	236.1
Retained Earnings	653.9	440.97	309.41	102.99	31.5
Comprehensive Income & Other	-0.47	-0.47	0	-0.02	0.01
Shareholders' Equity	953.43	740.5	609.42	402.97	317.61
Total Liabilities & Equity	2,108	1,364	955.49	473.41	345.18
Total Debt	892.39	441.86	252.45	55.36	-
Net Cash (Debt)	-867.4	-389.72	-228.25	-46.37	8.69
Net Cash Per Share	-28.91	-12.99	-7.61	-1.55	-
Filing Date Shares Outstanding	30	30	30	30	-
Total Common Shares Outstanding	30	30	30	30	-
Working Capital	951.06	637.64	480.71	347.29	217.33
Book Value Per Share	31.78	24.68	20.31	13.43	-
Tangible Book Value	953.28	740.23	608.99	402.97	317.61
Tangible Book Value Per Share	31.78	24.67	20.30	13.43	-
Machinery	-	11.3	2.55	0.52	0.41
Construction In Progress	-	-	-	0.05	-

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