TADAWUL:6013 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	1.92	4.25	2.72	2.73	7.04	10
Cash & Short-Term Investments	1.92	4.25	2.72	2.73	7.04	10
Cash Growth	-16.07%	56.34%	-0.22%	-61.29%	-29.57%	377.06%
Accounts Receivable	6.9	5.22	6.8	5.87	6.03	4.1
Other Receivables	-	0.52	0.6	0.59	1.05	0.9
Receivables	6.9	5.74	7.4	6.46	7.08	5
Inventory	5.6	4.95	5.23	5.69	7.02	5.78
Prepaid Expenses	8.14	0.87	1.16	1.5	4.07	4.4
Other Current Assets	-	5.53	5.01	8.54	6.55	4.16
Total Current Assets	22.56	21.34	21.52	24.92	31.78	29.35
Property, Plant & Equipment	50.95	48.75	65.97	52.56	66.74	82.46
Long-Term Investments	-	-	-	-	0.18	-
Other Intangible Assets	0.27	0.34	0.15	0.21	0.3	0.23
Total Assets	73.78	70.44	87.64	77.69	98.99	112.04
Accounts Payable	10.18	9.16	12.24	5.14	5.13	6.66
Accrued Expenses	5.6	4.25	5.08	4.75	4.65	1.73
Short-Term Debt	-	-	-	-	-	0.48
Current Portion of Long-Term Debt	4.15	6.76	8.59	11.14	13.91	6.11
Current Portion of Leases	10.53	9.41	11.5	10.94	12.43	11.65
Current Income Taxes Payable	0.31	0.46	0.25	0.28	0.3	0.23
Other Current Liabilities	-	0.49	1.3	0.51	1.13	2.25
Total Current Liabilities	30.77	30.52	38.97	32.77	37.55	29.1
Long-Term Debt	2	3	3.31	7.4	14.73	27.26
Long-Term Leases	14.31	12.12	21.71	5.83	11.93	23.47
Pension & Post-Retirement Benefits	2.87	2.53	2.5	2.08	1.72	1.29
Total Liabilities	49.95	48.17	66.49	48.07	65.93	81.13
Common Stock	30	30	30	30	30	25
Retained Earnings	-5.62	-7.39	-8.69	-0.3	2.92	5.58
Comprehensive Income & Other	-0.33	-0.33	-0.38	-0.42	-0.36	-0.06
Total Common Equity	24.04	22.27	20.92	29.28	32.56	30.52
Minority Interest	-0.21	-	0.23	0.35	0.5	0.39
Shareholders' Equity	23.83	22.27	21.15	29.62	33.07	30.91
Total Liabilities & Equity	73.78	70.44	87.64	77.69	98.99	112.04
Total Debt	30.99	31.29	45.11	35.31	53	68.96
Net Cash (Debt)	-29.07	-27.04	-42.39	-32.58	-45.95	-58.97
Net Cash Per Share	-9.69	-9.01	-14.13	-10.86	-15.32	-19.66
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-8.2	-9.17	-17.45	-7.85	-5.77	0.24
Book Value Per Share	8.01	7.42	6.97	9.76	10.85	10.17
Tangible Book Value	23.77	21.93	20.77	29.06	32.27	30.29
Tangible Book Value Per Share	7.92	7.31	6.92	9.69	10.76	10.10
Buildings	12.96	12.96	11.92	-	-	-
Machinery	59.02	56.41	56.42	32.65	30.49	30.15
Construction In Progress	0.7	0.04	1.42	1.33	2.17	2.38
Leasehold Improvements	6.26	5.98	5.77	38.9	37.5	35.61

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