TADAWUL:6060 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	22.34	110.01	63.38	0.41	0.27	0.12
Short-Term Investments	31	31	140	-	-	-
Trading Asset Securities	61.5	20.96	-	-	-	-
Cash & Short-Term Investments	114.84	161.97	203.38	0.41	0.27	0.12
Cash Growth	-35.32%	-20.36%	49637.01%	49.99%	118.60%	48.42%
Accounts Receivable	49.41	17.4	0.09	0.12	-	-
Other Receivables	0.3	0.43	0.19	0.1	0	0
Receivables	49.72	17.84	0.29	0.22	0	0
Inventory	9.32	15.57	-	-	-	-
Prepaid Expenses	1.81	1.34	0.11	0.01	0.03	0.09
Other Current Assets	1.1	3.43	1.07	0.09	0.05	-
Total Current Assets	176.8	200.15	204.84	0.73	0.36	0.21
Property, Plant & Equipment	54.94	47.81	11.91	11.12	11.75	183.7
Long-Term Investments	3.65	3.65	7.02	1.43	1.43	1.43
Other Intangible Assets	175.9	176.81	171.31	171.31	171.31	-
Total Assets	411.29	428.41	395.08	184.57	184.84	185.33
Accounts Payable	31	42.1	3.32	4.36	4.77	3.93
Accrued Expenses	2.06	2.2	0.47	4.59	4.58	4.68
Short-Term Debt	1.57	-	-	16.75	12.82	10.46
Current Portion of Leases	-	0.47	0.35	-	-	-
Current Income Taxes Payable	10.72	16.42	15.97	16	16	19.94
Current Unearned Revenue	0.16	0.08	0.14	0.14	0.14	0.14
Other Current Liabilities	7.98	7.96	7.94	3.05	3.7	3.14
Total Current Liabilities	53.48	69.24	28.2	44.88	42.01	42.28
Long-Term Leases	0.49	0.25	0.73	-	-	-
Pension & Post-Retirement Benefits	0.94	0.62	0.31	0.51	0.17	0.05
Total Liabilities	58.82	70.11	29.23	45.39	42.17	42.33
Common Stock	300	300	300	75	75	75
Retained Earnings	50.24	56.07	60.26	64.19	67.67	68
Comprehensive Income & Other	2.23	2.23	5.59	-	-	-
Shareholders' Equity	352.47	358.3	365.86	139.19	142.67	143
Total Liabilities & Equity	411.29	428.41	395.08	184.57	184.84	185.33
Total Debt	2.06	0.72	1.07	16.75	12.82	10.46
Net Cash (Debt)	112.78	161.25	202.3	-16.34	-12.55	-10.33
Net Cash Growth	-36.13%	-20.29%	-	-	-	-
Net Cash Per Share	3.76	5.37	8.63	-2.18	-1.67	-1.38
Filing Date Shares Outstanding	30	30	30	7.5	7.5	7.5
Total Common Shares Outstanding	30	30	30	7.5	7.5	7.5
Working Capital	123.31	130.91	176.65	-44.15	-41.65	-42.07
Book Value Per Share	11.75	11.94	12.20	18.56	19.02	19.07
Tangible Book Value	176.57	181.49	194.55	-32.12	-28.64	143
Tangible Book Value Per Share	5.89	6.05	6.48	-4.28	-3.82	19.07
Land	11.29	-	-	-	-	171.31
Buildings	41.34	41.34	41.16	41.16	41.16	41.16
Machinery	26.83	27.2	2.2	2.24	2.24	2.24
Construction In Progress	3.45	3.09	-	-	-	-
Leasehold Improvements	12.1	12.1	-	-	-	-

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