TADAWUL:6017 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	1,216	1,054	1,109	902.69	391.69	205.72
Short-Term Investments	-	-	107.56	200	-	-
Cash & Short-Term Investments	1,216	1,054	1,217	1,103	391.69	205.72
Cash Growth	20.55%	-13.36%	10.33%	181.52%	90.40%	427.60%
Accounts Receivable	101.07	75.1	36.43	22.78	6.8	4.47
Other Receivables	-	16.02	5.15	13.23	0.12	0.49
Receivables	101.07	91.12	41.58	36	6.92	4.96
Inventory	15.38	11.07	9.82	0.92	0.2	0.09
Prepaid Expenses	100.68	50.89	58.5	65.23	33.67	3.61
Other Current Assets	-	11.43	8.42	3.73	2.96	0.4
Total Current Assets	1,433	1,219	1,335	1,209	435.43	214.79
Property, Plant & Equipment	423.03	279.75	150.75	173.86	34.88	13.04
Long-Term Investments	172.93	169.55	84.1	22.73	19.84	-
Goodwill	-	62.35	66.44	-	-	-
Other Intangible Assets	120.87	39.83	14.56	5.72	3.86	4.14
Total Assets	2,149	1,770	1,651	1,411	494.02	231.97
Accounts Payable	243.93	247.41	244.99	170.21	193.25	129.18
Accrued Expenses	136.03	139.12	100.97	53.95	51.74	17.46
Short-Term Debt	1.24	-	1.92	-	-	-
Current Portion of Leases	56.76	32.27	32.97	32.17	4.97	1.35
Current Income Taxes Payable	4.89	22.8	29.26	27.81	4.49	1.14
Other Current Liabilities	-	16.45	14.94	15.06	24.21	28.91
Total Current Liabilities	442.85	458.05	425.06	299.2	278.66	178.04
Long-Term Leases	156.18	39.58	63	96.83	21.2	5.34
Pension & Post-Retirement Benefits	30.29	23.01	17.26	10.89	5.84	3.14
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	779.32	520.64	505.32	406.92	305.7	186.51
Common Stock	104.92	104.92	104.92	104.92	96	5
Additional Paid-In Capital	740.18	740.18	740.18	740.18	-	-
Retained Earnings	604.99	459.81	276.96	150.06	91.27	39.05
Treasury Stock	-92.67	-93.07	-1.92	-1.92	-	-
Comprehensive Income & Other	10.89	28.6	31.38	11.9	-	-
Total Common Equity	1,368	1,240	1,152	1,005	187.27	44.05
Minority Interest	1.85	9.01	-6.04	-1.16	1.05	1.41
Shareholders' Equity	1,370	1,249	1,145	1,004	188.32	45.46
Total Liabilities & Equity	2,149	1,770	1,651	1,411	494.02	231.97
Total Debt	364.18	71.85	97.9	129	26.17	6.69
Net Cash (Debt)	851.33	982.23	1,119	973.68	365.52	199.04
Net Cash Growth	-8.33%	-12.20%	14.90%	166.38%	83.64%	555.62%
Net Cash Per Share	4.20	4.79	5.41	4.73	3.07	58.12
Filing Date Shares Outstanding	201.9	201.73	206	206	209.84	10
Total Common Shares Outstanding	201.9	201.73	206	206	192	10
Working Capital	989.8	760.55	909.88	909.38	156.77	36.75
Book Value Per Share	6.78	6.15	5.59	4.88	0.98	4.40
Tangible Book Value	1,247	1,138	1,071	999.4	183.41	39.91
Tangible Book Value Per Share	6.18	5.64	5.20	4.85	0.96	3.99
Land	-	87.15	-	-	-	-
Machinery	-	37.76	28.2	15.48	6.45	3.78
Construction In Progress	-	74.23	12	12.33	0.77	0.8

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