TADAWUL:6019 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
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
Cash & Equivalents	298.87	200.97	105.56	76.27	43.67
Cash & Short-Term Investments	298.87	200.97	105.56	76.27	43.67
Cash Growth	145.14%	90.39%	38.40%	74.63%	-
Accounts Receivable	151.7	131.15	103.03	84.67	9.26
Other Receivables	-	9.93	14.25	9.75	0.69
Receivables	151.7	141.07	117.27	94.42	9.96
Inventory	1.65	1.7	0.91	0.61	-
Prepaid Expenses	-	5.5	3.61	4.12	2.88
Other Current Assets	-	17.04	8.21	5.77	2.45
Total Current Assets	452.22	366.28	235.56	181.19	58.96
Property, Plant & Equipment	261.91	211.32	148.03	131.78	60.32
Long-Term Investments	418.79	401.89	389.7	389.32	381.08
Goodwill	500.27	500.27	500.27	500.27	279.85
Other Intangible Assets	110.45	114.77	120.52	126.47	119.38
Total Assets	1,744	1,595	1,394	1,329	899.59
Accounts Payable	82.54	8.97	1.33	3.51	1.92
Accrued Expenses	-	44.73	44.31	59.29	18.93
Short-Term Debt	22.74	45.75	12.03	23.58	-
Current Portion of Leases	24.18	29.74	24.42	20.5	13.52
Current Income Taxes Payable	-	13.1	2.2	1.96	-
Current Unearned Revenue	84.44	62.57	46.2	36.48	26.83
Other Current Liabilities	-	5.45	36.22	17.55	2.07
Total Current Liabilities	213.91	210.3	166.7	162.86	63.27
Long-Term Debt	42.85	16.92	-	-	-
Long-Term Leases	107.1	73.44	60.93	67.44	38.38
Pension & Post-Retirement Benefits	23.89	20.4	16.72	15.19	8.09
Long-Term Deferred Tax Liabilities	49.86	51.05	51.05	-	-
Other Long-Term Liabilities	-	-	-	30.11	-
Total Liabilities	437.61	372.1	295.4	275.61	109.74
Common Stock	1,024	1,024	0.01	0.01	-
Additional Paid-In Capital	-	-	991.54	977.3	757
Retained Earnings	222.11	151.26	73.39	67.9	51.4
Comprehensive Income & Other	-17.02	-17.02	-17.84	-18.63	-18.55
Total Common Equity	1,229	1,158	1,047	1,027	789.85
Minority Interest	76.93	64.17	51.58	26.83	-
Shareholders' Equity	1,306	1,222	1,099	1,053	789.85
Total Liabilities & Equity	1,744	1,595	1,394	1,329	899.59
Total Debt	196.87	165.85	97.38	111.52	51.9
Net Cash (Debt)	102	35.12	8.18	-35.25	-8.23
Net Cash Growth	254.88%	329.55%	-	-	-
Net Cash Per Share	1.00	0.34	0.08	-	-
Filing Date Shares Outstanding	102.4	102.4	102.4	-	-
Total Common Shares Outstanding	102.4	102.4	102.4	-	-
Working Capital	238.32	155.98	68.86	18.33	-4.31
Book Value Per Share	12.00	11.31	10.23	-	-
Tangible Book Value	618.39	543.22	426.32	399.84	390.62
Tangible Book Value Per Share	6.04	5.30	4.16	-	-
Land	-	24.63	-	-	-
Machinery	-	38.8	32.2	26.68	10.44
Construction In Progress	-	34.23	26.6	18.97	-
Leasehold Improvements	-	57.3	33.27	24.22	7.57

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