TADAWUL:6070 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	-	13.6	17.56	31.73	18.03	47.72
Trading Asset Securities	-	9.02	9.02	-	-	-
Cash & Short-Term Investments	28.21	22.62	26.58	31.73	18.03	47.72
Cash Growth	-1.65%	-14.89%	-16.25%	76.04%	-62.22%	-27.07%
Accounts Receivable	-	82.39	52.67	45.68	63.22	43.41
Other Receivables	-	-	-	0.56	0.05	-
Receivables	-	82.39	52.67	46.24	63.27	43.41
Inventory	-	251.18	246.32	188.05	144.69	136.13
Prepaid Expenses	-	6.84	8.4	7.35	7.45	5.78
Other Current Assets	-	13.05	10.81	11.51	7.72	8.38
Total Current Assets	-	376.07	344.77	284.88	241.16	241.43
Property, Plant & Equipment	-	780.27	763.94	622.06	508.28	489.1
Other Intangible Assets	-	1.32	1.36	1.79	1.18	1.36
Total Assets	-	1,158	1,110	908.72	750.61	731.88
Accounts Payable	-	49.68	50.52	33.23	32.63	30.18
Accrued Expenses	-	19.3	24.23	21.88	15.5	10.42
Current Portion of Long-Term Debt	-	89.89	25.88	11.97	4.23	4.05
Current Portion of Leases	-	3.32	1.75	0.48	0.31	-
Current Income Taxes Payable	-	7.56	7.99	6.19	4.73	5.51
Other Current Liabilities	-	47.04	39.36	42.99	39.9	44.52
Total Current Liabilities	-	216.8	149.74	116.75	97.3	94.67
Long-Term Debt	-	157.66	219.14	101.18	2.04	6.25
Long-Term Leases	-	3.94	1.97	0.79	0.87	-
Pension & Post-Retirement Benefits	-	24.33	20.62	22.47	22.78	22.82
Total Liabilities	-	402.72	391.47	241.18	122.99	123.75
Common Stock	-	300	300	300	300	300
Retained Earnings	-	454.94	418.6	361.47	325.4	308.03
Comprehensive Income & Other	-	-	-	6.07	2.22	0.11
Shareholders' Equity	793.02	754.94	718.6	667.54	627.62	608.13
Total Liabilities & Equity	-	1,158	1,110	908.72	750.61	731.88
Total Debt	284.64	254.82	248.74	114.42	7.45	10.3
Net Cash (Debt)	-256.43	-232.2	-222.16	-82.68	10.58	37.42
Net Cash Growth	-	-	-	-	-71.73%	-31.48%
Net Cash Per Share	-8.53	-7.74	-7.41	-2.76	0.35	1.25
Filing Date Shares Outstanding	30.19	30	30	30	30	30
Total Common Shares Outstanding	30.19	30	30	30	30	30
Working Capital	-	159.28	195.03	168.13	143.86	146.75
Book Value Per Share	26.43	25.16	23.95	22.25	20.92	20.27
Tangible Book Value	791.72	753.62	717.24	665.75	626.45	606.78
Tangible Book Value Per Share	26.39	25.12	23.91	22.19	20.88	20.23
Land	-	79.78	79.78	55.66	55.66	55.66
Buildings	-	201.68	109.37	86.08	82.92	82.01
Machinery	-	448.65	349.18	252.98	236.15	220.97
Construction In Progress	-	21.97	164.51	130.68	17.93	5.37

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