TADAWUL:6004 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	-	631.3	702.46	417.24	176.46	257.45	Upgrade
Cash & Short-Term Investments	304.34	631.3	702.46	417.24	176.46	257.45	Upgrade
Cash Growth	-12.37%	-10.13%	68.36%	136.45%	-31.46%	36.29%	Upgrade
Accounts Receivable	-	721.35	606.28	814.38	713.2	827.13	Upgrade
Other Receivables	-	1.61	2.39	-	-	-	Upgrade
Receivables	-	722.96	608.66	814.38	713.2	827.13	Upgrade
Inventory	-	84.58	77.19	61.52	66.61	115.96	Upgrade
Prepaid Expenses	-	42.64	29.24	35.21	39.99	17.91	Upgrade
Other Current Assets	-	111.61	54.67	32.58	65.68	60.6	Upgrade
Total Current Assets	-	1,593	1,472	1,361	1,062	1,279	Upgrade
Property, Plant & Equipment	-	1,017	649.88	608.1	824.9	965.42	Upgrade
Long-Term Investments	-	43.34	36.95	21.54	-	-	Upgrade
Other Intangible Assets	-	-	0.01	0.04	0.43	1.12	Upgrade
Long-Term Accounts Receivable	-	-	0.99	3.79	6.47	9.29	Upgrade
Other Long-Term Assets	-	34.8	34.84	36.8	36.88	52.11	Upgrade
Total Assets	-	2,688	2,195	2,031	1,931	2,307	Upgrade
Accounts Payable	-	282.86	155.35	135.6	212.5	255.7	Upgrade
Accrued Expenses	-	377.67	303.96	270.85	201.28	132.76	Upgrade
Short-Term Debt	-	-	-	-	-	300	Upgrade
Current Portion of Long-Term Debt	-	4.15	-	-	-	-	Upgrade
Current Portion of Leases	-	52.08	94.45	132.05	143.66	167.86	Upgrade
Current Income Taxes Payable	-	19.98	25.53	21.65	12.95	11.52	Upgrade
Other Current Liabilities	-	2.61	2.73	2.45	1.18	1.26	Upgrade
Total Current Liabilities	-	739.37	582.02	562.6	571.57	869.09	Upgrade
Long-Term Debt	-	157.29	-	-	-	-	Upgrade
Long-Term Leases	-	165.48	150.26	175.32	330.84	412.23	Upgrade
Pension & Post-Retirement Benefits	-	170.17	164.85	165.22	148.2	165.61	Upgrade
Other Long-Term Liabilities	-	3.72	11.7	8.13	7.5	-	Upgrade
Total Liabilities	-	1,236	908.82	911.27	1,058	1,447	Upgrade
Common Stock	-	820	820	820	820	820	Upgrade
Retained Earnings	-	631.82	466.07	299.93	52.52	40.08	Upgrade
Shareholders' Equity	1,495	1,452	1,286	1,120	872.52	860.08	Upgrade
Total Liabilities & Equity	-	2,688	2,195	2,031	1,931	2,307	Upgrade
Total Debt	786.44	379	244.7	307.37	474.5	880.09	Upgrade
Net Cash (Debt)	-482.11	252.29	457.75	109.87	-298.04	-622.63	Upgrade
Net Cash Growth	-	-44.88%	316.62%	-	-	-	Upgrade
Net Cash Per Share	-5.88	3.08	5.58	1.34	-3.63	-7.59	Upgrade
Filing Date Shares Outstanding	82.22	82	82	82	82	82	Upgrade
Total Common Shares Outstanding	82.22	82	82	82	82	82	Upgrade
Working Capital	-	853.71	890.2	798.33	490.38	409.97	Upgrade
Book Value Per Share	18.23	17.71	15.68	13.66	10.64	10.49	Upgrade
Tangible Book Value	1,495	1,452	1,286	1,120	872.09	858.96	Upgrade
Tangible Book Value Per Share	18.23	17.71	15.68	13.66	10.64	10.48	Upgrade
Land	-	33.79	33.79	33.79	33.79	33.79	Upgrade
Buildings	-	410.34	394.69	398.45	378.32	351.24	Upgrade
Machinery	-	378.01	354.55	340.45	339.6	334.88	Upgrade
Construction In Progress	-	515.19	117.7	10.91	14.3	38.24	Upgrade

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