TADAWUL:6040 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	6.7	1.14	9.49	4.72	57.21	4.17
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	6.7	1.14	9.49	4.72	57.21	9.17
Cash Growth	743.44%	-87.94%	101.07%	-91.75%	523.55%	-14.16%
Accounts Receivable	2.11	4.15	7.12	11.21	7.96	19.56
Other Receivables	0.34	1.85	-	-	8.52	12.2
Receivables	2.45	6	7.12	11.21	20.27	35.47
Inventory	31.71	44.11	40.24	56.82	46.72	52.23
Prepaid Expenses	4.17	2.72	5.32	11.31	4.46	3.06
Other Current Assets	18.06	20.54	4.88	11.41	20.92	11.85
Total Current Assets	63.08	74.52	67.05	95.48	149.57	111.78
Property, Plant & Equipment	170.91	181.11	229.25	325.13	320.27	337.08
Long-Term Investments	147.32	132.52	202.28	4.24	15.85	16.7
Other Intangible Assets	-	-	-	0	0.01	0.01
Total Assets	381.32	388.15	498.58	424.85	485.7	465.58
Accounts Payable	51.17	38.42	33.47	23.45	18.86	51.29
Accrued Expenses	46.71	15.38	20.69	19.83	19.61	16.86
Short-Term Debt	-	-	14.15	25.3	27.19	48.06
Current Portion of Long-Term Debt	65.85	63.59	5.5	7.32	8.99	10.39
Current Portion of Leases	-	-	0.01	0.13	0.01	0.01
Current Income Taxes Payable	3.76	4.71	5.31	6.1	4.73	13.55
Current Unearned Revenue	0.34	1.85	-	-	-	-
Other Current Liabilities	29.21	66.01	66.26	59.9	56.05	61.65
Total Current Liabilities	197.03	189.96	145.4	142.02	135.42	201.82
Long-Term Debt	15.98	3.38	10	-	-	12.53
Long-Term Leases	-	-	0.09	0.65	0.12	0.13
Long-Term Unearned Revenue	-	-	-	-	-	0.64
Pension & Post-Retirement Benefits	15.25	14.82	14.32	13.06	12.95	11.18
Other Long-Term Liabilities	21.55	-	-	-	-	-
Total Liabilities	249.8	208.16	169.81	155.73	148.5	226.31
Common Stock	391.77	391.77	391.77	391.77	391.77	241.77
Retained Earnings	-256.59	-207.41	-63.18	-163.09	-96.41	-18.53
Comprehensive Income & Other	-4.14	-4.87	-0.31	1.23	2.34	2.88
Total Common Equity	131.04	179.49	328.27	229.9	297.69	226.12
Minority Interest	0.47	0.5	0.5	39.22	39.51	13.15
Shareholders' Equity	131.51	179.99	328.77	269.12	337.2	239.27
Total Liabilities & Equity	381.32	388.15	498.58	424.85	485.7	465.58
Total Debt	81.83	66.98	29.75	33.39	36.31	71.12
Net Cash (Debt)	-75.13	-65.83	-20.26	-28.67	20.9	-61.95
Net Cash Per Share	-1.92	-1.68	-0.52	-0.73	0.61	-2.17
Filing Date Shares Outstanding	39.18	39.18	39.18	39.18	39.18	24.18
Total Common Shares Outstanding	39.18	39.18	39.18	39.18	39.18	24.18
Working Capital	-133.95	-115.44	-78.35	-46.55	14.15	-90.04
Book Value Per Share	3.34	4.58	8.38	5.87	7.60	9.35
Tangible Book Value	131.04	179.49	328.27	229.9	297.69	226.11
Tangible Book Value Per Share	3.34	4.58	8.38	5.87	7.60	9.35
Land	-	42.95	43.22	43.22	43.22	43.22
Buildings	-	298.08	319.25	332.75	332.68	326.91
Machinery	-	159.43	172.34	198.49	194.61	193.85
Construction In Progress	-	12.54	27.78	74.24	62.19	57.2

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