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
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	277.58	631.3	702.46	417.24	176.46	257.45
Cash & Short-Term Investments	277.58	631.3	702.46	417.24	176.46	257.45
Cash Growth	-20.08%	-10.13%	68.36%	136.45%	-31.46%	36.29%
Accounts Receivable	971.68	721.35	606.28	814.38	713.2	827.13
Other Receivables	-	1.61	2.39	-	-	-
Receivables	971.68	722.96	608.66	814.38	713.2	827.13
Inventory	91.54	84.58	77.19	61.52	66.61	115.96
Prepaid Expenses	136.42	42.64	29.24	35.21	39.99	17.91
Other Current Assets	-	111.61	54.67	32.58	65.68	60.6
Total Current Assets	1,477	1,593	1,472	1,361	1,062	1,279
Property, Plant & Equipment	1,610	1,017	649.88	608.1	824.9	965.42
Long-Term Investments	38.3	43.34	36.95	21.54	-	-
Other Intangible Assets	-	-	0.01	0.04	0.43	1.12
Long-Term Accounts Receivable	-	-	0.99	3.79	6.47	9.29
Other Long-Term Assets	33.33	34.8	34.84	36.8	36.88	52.11
Total Assets	3,159	2,688	2,195	2,031	1,931	2,307
Accounts Payable	345.45	282.86	155.35	135.6	212.5	255.7
Accrued Expenses	306.3	377.67	303.96	270.85	201.28	132.76
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	21.02	4.15	-	-	-	-
Current Portion of Leases	63.53	52.08	94.45	132.05	143.66	167.86
Current Income Taxes Payable	9.39	19.98	25.53	21.65	12.95	11.52
Other Current Liabilities	3.49	2.61	2.73	2.45	1.18	1.26
Total Current Liabilities	749.18	739.37	582.02	562.6	571.57	869.09
Long-Term Debt	375.55	157.29	-	-	-	-
Long-Term Leases	351.56	165.48	150.26	175.32	330.84	412.23
Pension & Post-Retirement Benefits	173.99	170.17	164.85	165.22	148.2	165.61
Other Long-Term Liabilities	9.38	3.72	11.7	8.13	7.5	-
Total Liabilities	1,660	1,236	908.82	911.27	1,058	1,447
Common Stock	820	820	820	820	820	820
Retained Earnings	679.48	631.82	466.07	299.93	52.52	40.08
Shareholders' Equity	1,499	1,452	1,286	1,120	872.52	860.08
Total Liabilities & Equity	3,159	2,688	2,195	2,031	1,931	2,307
Total Debt	811.66	379	244.7	307.37	474.5	880.09
Net Cash (Debt)	-534.08	252.29	457.75	109.87	-298.04	-622.63
Net Cash Growth	-	-44.88%	316.62%	-	-	-
Net Cash Per Share	-6.51	3.08	5.58	1.34	-3.63	-7.59
Filing Date Shares Outstanding	82	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82	82
Working Capital	728.04	853.71	890.2	798.33	490.38	409.97
Book Value Per Share	18.28	17.71	15.68	13.66	10.64	10.49
Tangible Book Value	1,499	1,452	1,286	1,120	872.09	858.96
Tangible Book Value Per Share	18.28	17.71	15.68	13.66	10.64	10.48
Land	-	33.79	33.79	33.79	33.79	33.79
Buildings	-	410.34	394.69	398.45	378.32	351.24
Machinery	-	378.01	354.55	340.45	339.6	334.88
Construction In Progress	-	515.19	117.7	10.91	14.3	38.24

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