TADAWUL:6002 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	15.5	9.62	15.11	20.3	30.49	118.93
Trading Asset Securities	-	-	-	21.35	0.81	2.79
Cash & Short-Term Investments	15.5	9.62	15.11	41.65	31.3	121.72
Cash Growth	-48.15%	-36.31%	-63.72%	33.07%	-74.29%	132.03%
Accounts Receivable	120.87	78.97	104.36	75.29	66.15	43.38
Other Receivables	2.94	-	0.14	0.27	4.51	8.05
Receivables	123.81	82.59	110.65	83.32	78.39	52.47
Inventory	119.19	122.86	148.92	177.62	134.81	104.94
Prepaid Expenses	35.3	29.87	36	38.61	56.3	52.07
Other Current Assets	53.96	41.95	40.89	56.2	70.9	36.1
Total Current Assets	347.76	286.89	351.56	397.39	371.7	367.3
Property, Plant & Equipment	1,116	1,263	1,381	1,437	1,584	1,536
Other Intangible Assets	7.72	9.63	12.71	13.48	9.4	11.08
Long-Term Accounts Receivable	3.77	4.32	5.07	5.91	7.16	8.25
Other Long-Term Assets	162.04	154.24	156.74	141.06	28.03	26.68
Total Assets	1,637	1,718	1,907	1,994	2,000	1,949
Accounts Payable	231.62	109.39	120.7	154.19	116.01	84.63
Accrued Expenses	-	59.17	55.17	65.01	69.52	75.22
Short-Term Debt	-	-	15.15	-	-	100.28
Current Portion of Long-Term Debt	-	-	-	15.61	15.22	24.32
Current Portion of Leases	64.07	68.51	47.28	30.64	46.06	92.52
Current Income Taxes Payable	5.54	10.4	2.38	4.71	9.27	13.67
Current Unearned Revenue	-	3.32	6.06	4	1.47	7.82
Other Current Liabilities	-	10.43	12.4	12.54	9.11	3.53
Total Current Liabilities	301.23	261.21	259.15	286.7	266.66	401.99
Long-Term Debt	-	-	-	-	15.31	36.78
Long-Term Leases	407.74	453.66	515.38	553.99	572.75	457.39
Pension & Post-Retirement Benefits	69.23	77.76	98.67	97.26	101.84	93.53
Total Liabilities	778.2	792.63	873.19	937.95	956.56	989.68
Common Stock	646.8	646.8	646.8	646.8	646.8	646.8
Retained Earnings	212.37	278.19	386.68	409.75	396.8	312.59
Shareholders' Equity	859.17	924.99	1,033	1,057	1,044	959.39
Total Liabilities & Equity	1,637	1,718	1,907	1,994	2,000	1,949
Total Debt	471.81	522.17	577.82	600.24	649.34	711.28
Net Cash (Debt)	-456.3	-512.54	-562.71	-558.59	-618.04	-589.56
Net Cash Per Share	-7.05	-7.92	-8.70	-8.64	-9.56	-9.12
Filing Date Shares Outstanding	64.68	64.68	64.68	64.68	64.68	64.68
Total Common Shares Outstanding	64.68	64.68	64.68	64.68	64.68	64.68
Working Capital	46.53	25.68	92.42	110.69	105.04	-34.68
Book Value Per Share	13.28	14.30	15.98	16.34	16.13	14.83
Tangible Book Value	851.44	915.36	1,021	1,043	1,034	948.32
Tangible Book Value Per Share	13.16	14.15	15.78	16.13	15.99	14.66
Land	-	148.68	148.68	142.19	177.26	177.26
Buildings	-	815.76	807.38	785.37	750.82	746.67
Machinery	-	788.77	785.64	767.38	744.61	717.28
Construction In Progress	-	61.95	80.6	85.43	141.75	102.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.