TADAWUL:7030 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	463.68	840.2	946.04	375.43	511.98	1,103
Cash & Short-Term Investments	463.68	840.2	946.04	375.43	511.98	1,103
Cash Growth	8.87%	-11.19%	151.99%	-26.67%	-53.60%	-4.67%
Accounts Receivable	4,647	4,045	3,570	2,939	2,280	1,685
Other Receivables	2,478	892.16	915.11	625.05	603.06	310.37
Receivables	7,125	4,938	4,485	3,564	2,883	1,995
Inventory	180.37	263.18	157.79	146.68	213.72	187.1
Prepaid Expenses	-	165	43.68	43.38	16.72	60.18
Other Current Assets	-	1,107	1,120	3,352	155.51	37.41
Total Current Assets	7,769	7,313	6,753	7,481	3,781	3,383
Property, Plant & Equipment	5,871	6,076	5,579	5,365	7,971	8,142
Long-Term Investments	8.82	8.97	9.74	-	-	-
Other Intangible Assets	13,381	13,557	14,245	14,967	15,561	16,280
Long-Term Accounts Receivable	289.64	271.34	322.26	344.9	288.82	220.07
Other Long-Term Assets	808.31	910.07	468.9	302.71	274.84	132.83
Total Assets	28,127	28,135	27,378	28,461	27,877	28,158
Accounts Payable	5,418	2,203	1,662	1,980	1,447	1,401
Accrued Expenses	127.5	3,302	3,198	3,116	3,017	2,809
Short-Term Debt	-	376.88	294.63	315.19	474.29	559.53
Current Portion of Long-Term Debt	230.41	6,033	1,255	926.42	3,299	2,323
Current Portion of Leases	272.73	186.68	216.36	109.82	263.77	319.15
Current Income Taxes Payable	66.89	71.51	144.23	65.54	41.23	24.25
Current Unearned Revenue	422.51	306.24	355.35	351.25	601.05	544.09
Other Current Liabilities	107.57	302.35	879.88	2,386	1,156	1,119
Total Current Liabilities	6,645	12,782	8,006	9,250	10,300	9,099
Long-Term Debt	8,009	2,234	6,533	5,171	2,748	4,042
Long-Term Leases	1,531	1,302	1,017	309.51	1,209	1,065
Pension & Post-Retirement Benefits	185.4	179.27	176.72	161.29	135.43	125.08
Other Long-Term Liabilities	1,154	931.41	1,055	3,767	4,445	5,098
Total Liabilities	17,525	17,429	16,787	18,659	18,837	19,429
Common Stock	8,987	8,987	8,987	8,987	8,987	8,987
Retained Earnings	1,601	1,677	1,530	712.32	160.29	-54.02
Comprehensive Income & Other	14.07	42.58	74.16	102.63	-108.06	-204.19
Shareholders' Equity	10,602	10,707	10,591	9,802	9,040	8,729
Total Liabilities & Equity	28,127	28,135	27,378	28,461	27,877	28,158
Total Debt	10,043	10,132	9,316	6,832	7,994	8,309
Net Cash (Debt)	-9,580	-9,292	-8,370	-6,457	-7,482	-7,206
Net Cash Per Share	-10.66	-10.34	-9.31	-7.18	-8.33	-10.50
Filing Date Shares Outstanding	898.73	898.73	898.73	898.73	898.73	898.73
Total Common Shares Outstanding	898.73	898.73	898.73	898.73	898.73	898.73
Working Capital	1,123	-5,469	-1,253	-1,769	-6,518	-5,716
Book Value Per Share	11.80	11.91	11.78	10.91	10.06	9.71
Tangible Book Value	-2,779	-2,850	-3,654	-5,165	-6,522	-7,551
Tangible Book Value Per Share	-3.09	-3.17	-4.07	-5.75	-7.26	-8.40
Land	-	6.55	6.55	6.55	6.55	6.55
Machinery	-	16,891	15,978	15,446	17,041	16,087
Construction In Progress	-	872.9	550.12	209.96	622.78	624.46
Leasehold Improvements	-	340.39	331.51	322.64	319.61	317.28

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