TADAWUL:6020 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	2.63	89.4	44.06	11.63	19.11	28.88
Short-Term Investments	101.49	-	-	25	-	-
Trading Asset Securities	-	-	-	-	15.03	13.68
Cash & Short-Term Investments	104.12	89.4	44.06	36.63	34.14	42.56
Cash Growth	111.41%	102.89%	20.30%	7.28%	-19.77%	34.12%
Accounts Receivable	4.39	4.23	6.05	6.4	5.37	5.26
Other Receivables	-	0.32	0.5	0.03	1.69	0.8
Receivables	4.39	4.55	6.55	6.43	7.11	6.06
Inventory	0.03	0.03	0.04	0.12	0.19	0.3
Prepaid Expenses	1.95	0.22	0.2	0.19	-	-
Other Current Assets	4.84	2.69	0.41	0.34	1.01	0.11
Total Current Assets	115.34	96.9	51.27	43.71	42.45	49.03
Property, Plant & Equipment	35.19	51.17	53.11	55.45	28.19	29.52
Long-Term Investments	18.23	18.23	17.54	15.14	-	-
Long-Term Accounts Receivable	90.07	95.6	135.47	137.93	151.28	145.02
Other Long-Term Assets	143.14	146.36	175.36	180.56	224.08	217.91
Total Assets	401.98	408.26	432.74	432.79	446	441.48
Accounts Payable	0.72	0.72	0.72	0.76	0.89	0.89
Accrued Expenses	3.41	1.8	1.53	1.4	1.54	1.78
Current Income Taxes Payable	17.55	23.74	21.63	14.54	7.76	3.81
Current Unearned Revenue	-	0.5	0.5	-	-	0.15
Other Current Liabilities	52.42	53.06	53.11	54.31	86.77	87.12
Total Current Liabilities	74.1	79.82	77.49	71	96.95	93.76
Long-Term Unearned Revenue	20.98	20.98	58	58	58	58
Pension & Post-Retirement Benefits	1.12	0.81	0.89	0.62	1.2	0.98
Total Liabilities	96.2	101.6	136.38	129.63	156.15	152.74
Common Stock	300	300	300	300	300	300
Retained Earnings	5.78	6.66	-3.64	3.16	-10.28	-11.37
Comprehensive Income & Other	-	-	-	-	0.13	0.11
Shareholders' Equity	305.78	306.66	296.36	303.16	289.85	288.74
Total Liabilities & Equity	401.98	408.26	432.74	432.79	446	441.48
Net Cash (Debt)	104.12	89.4	44.06	36.63	34.14	42.56
Net Cash Growth	111.41%	102.89%	20.30%	7.28%	-19.77%	34.12%
Net Cash Per Share	3.47	2.98	1.47	1.22	1.14	1.42
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	41.24	17.08	-26.22	-27.29	-54.5	-44.73
Book Value Per Share	10.19	10.22	9.88	10.11	9.66	9.62
Tangible Book Value	305.78	306.66	296.36	303.16	289.85	288.74
Tangible Book Value Per Share	10.19	10.22	9.88	10.11	9.66	9.62
Land	-	19.1	19.1	19.1	18.89	18.89
Buildings	-	18.41	18.41	18.44	18.44	18.41
Machinery	-	18.66	18.87	21.86	22.07	22.75

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