TADAWUL:6016 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	18.39	12.15	12.65	6.84	7.89	6.31
Short-Term Investments	-	0.49	0.42	0.36	0.33	0.43
Cash & Short-Term Investments	18.39	12.64	13.08	7.2	8.22	6.74
Cash Growth	88.84%	-3.33%	81.63%	-12.38%	21.87%	2.99%
Other Receivables	-	4.49	5.7	4.93	4.4	3.89
Receivables	-	5.17	6.33	5.58	4.75	3.89
Inventory	8.23	7.71	6.9	6.34	4.84	4.13
Prepaid Expenses	23.94	-	-	5.85	6.08	6.7
Other Current Assets	-	12.92	10.31	5.87	9.2	6.68
Total Current Assets	50.55	38.44	36.61	30.84	33.09	28.14
Property, Plant & Equipment	128.65	111.57	107.03	118.86	109.05	94.29
Other Intangible Assets	1.04	1.23	1.51	1.54	1.53	0.93
Total Assets	180.24	151.25	145.15	151.24	143.67	123.36
Accounts Payable	42.07	18.36	16.13	22.29	17.23	11.88
Accrued Expenses	0.55	12.95	12.38	6.63	9.94	10.24
Current Portion of Long-Term Debt	4.05	3.99	8.99	10.13	7.54	6.97
Current Portion of Leases	9.5	9.91	10.33	13.4	11.51	10.65
Current Income Taxes Payable	0.18	0.25	0.4	0.51	0.52	0.54
Other Current Liabilities	-	-	-	-	-0.04	5.34
Total Current Liabilities	56.36	45.46	48.22	52.96	46.7	45.62
Long-Term Debt	10.66	8.89	4.57	13.31	15.55	6.64
Long-Term Leases	25.98	17.65	17.61	23.26	22.98	20.67
Pension & Post-Retirement Benefits	8.75	7.18	5.88	4.77	3.7	2.78
Total Liabilities	101.75	79.19	76.28	94.3	88.93	75.71
Common Stock	35	35	35	35	25	25
Retained Earnings	43.49	37.06	33.87	21.94	29.74	22.65
Shareholders' Equity	78.49	72.06	68.87	56.94	54.74	47.65
Total Liabilities & Equity	180.24	151.25	145.15	151.24	143.67	123.36
Total Debt	50.19	40.45	41.49	60.1	57.58	44.93
Net Cash (Debt)	-31.8	-27.81	-28.42	-52.9	-49.37	-38.19
Net Cash Per Share	-0.57	-0.50	-0.51	-0.94	-0.88	-0.68
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	-5.8	-7.02	-11.61	-22.12	-13.61	-17.48
Book Value Per Share	1.40	1.29	1.23	1.02	0.98	0.85
Tangible Book Value	77.45	70.83	67.36	55.4	53.21	46.72
Tangible Book Value Per Share	1.38	1.26	1.20	0.99	0.95	0.83
Land	-	3.77	3.77	3.77	3.77	3.77
Buildings	-	9.31	9.31	9.31	9.31	8.25
Machinery	-	129.23	114.41	103.8	86.84	30.97
Construction In Progress	-	2.11	2.5	4.41	3.37	3.46

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