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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	463.68	840.2	946.04	375.43	511.98	1,103	Upgrade
Cash & Short-Term Investments	463.68	840.2	946.04	375.43	511.98	1,103	Upgrade
Cash Growth	8.87%	-11.19%	151.99%	-26.67%	-53.60%	-4.67%	Upgrade
Accounts Receivable	4,647	4,045	3,570	2,939	2,280	1,685	Upgrade
Other Receivables	2,478	892.16	915.11	625.05	603.06	310.37	Upgrade
Receivables	7,125	4,938	4,485	3,564	2,883	1,995	Upgrade
Inventory	180.37	263.18	157.79	146.68	213.72	187.1	Upgrade
Prepaid Expenses	-	165	43.68	43.38	16.72	60.18	Upgrade
Other Current Assets	-	1,107	1,120	3,352	155.51	37.41	Upgrade
Total Current Assets	7,769	7,313	6,753	7,481	3,781	3,383	Upgrade
Property, Plant & Equipment	5,871	6,076	5,579	5,365	7,971	8,142	Upgrade
Long-Term Investments	8.82	8.97	9.74	-	-	-	Upgrade
Other Intangible Assets	13,381	13,557	14,245	14,967	15,561	16,280	Upgrade
Long-Term Accounts Receivable	289.64	271.34	322.26	344.9	288.82	220.07	Upgrade
Other Long-Term Assets	808.31	910.07	468.9	302.71	274.84	132.83	Upgrade
Total Assets	28,127	28,135	27,378	28,461	27,877	28,158	Upgrade
Accounts Payable	5,418	2,203	1,662	1,980	1,447	1,401	Upgrade
Accrued Expenses	127.5	3,302	3,198	3,116	3,017	2,809	Upgrade
Short-Term Debt	-	376.88	294.63	315.19	474.29	559.53	Upgrade
Current Portion of Long-Term Debt	230.41	6,033	1,255	926.42	3,299	2,323	Upgrade
Current Portion of Leases	272.73	186.68	216.36	109.82	263.77	319.15	Upgrade
Current Income Taxes Payable	66.89	71.51	144.23	65.54	41.23	24.25	Upgrade
Current Unearned Revenue	422.51	306.24	355.35	351.25	601.05	544.09	Upgrade
Other Current Liabilities	107.57	302.35	879.88	2,386	1,156	1,119	Upgrade
Total Current Liabilities	6,645	12,782	8,006	9,250	10,300	9,099	Upgrade
Long-Term Debt	8,009	2,234	6,533	5,171	2,748	4,042	Upgrade
Long-Term Leases	1,531	1,302	1,017	309.51	1,209	1,065	Upgrade
Pension & Post-Retirement Benefits	185.4	179.27	176.72	161.29	135.43	125.08	Upgrade
Other Long-Term Liabilities	1,154	931.41	1,055	3,767	4,445	5,098	Upgrade
Total Liabilities	17,525	17,429	16,787	18,659	18,837	19,429	Upgrade
Common Stock	8,987	8,987	8,987	8,987	8,987	8,987	Upgrade
Retained Earnings	1,601	1,677	1,530	712.32	160.29	-54.02	Upgrade
Comprehensive Income & Other	14.07	42.58	74.16	102.63	-108.06	-204.19	Upgrade
Shareholders' Equity	10,602	10,707	10,591	9,802	9,040	8,729	Upgrade
Total Liabilities & Equity	28,127	28,135	27,378	28,461	27,877	28,158	Upgrade
Total Debt	10,043	10,132	9,316	6,832	7,994	8,309	Upgrade
Net Cash (Debt)	-9,580	-9,292	-8,370	-6,457	-7,482	-7,206	Upgrade
Net Cash Per Share	-10.66	-10.34	-9.31	-7.18	-8.33	-10.50	Upgrade
Filing Date Shares Outstanding	898.73	898.73	898.73	898.73	898.73	898.73	Upgrade
Total Common Shares Outstanding	898.73	898.73	898.73	898.73	898.73	898.73	Upgrade
Working Capital	1,123	-5,469	-1,253	-1,769	-6,518	-5,716	Upgrade
Book Value Per Share	11.80	11.91	11.78	10.91	10.06	9.71	Upgrade
Tangible Book Value	-2,779	-2,850	-3,654	-5,165	-6,522	-7,551	Upgrade
Tangible Book Value Per Share	-3.09	-3.17	-4.07	-5.75	-7.26	-8.40	Upgrade
Land	-	6.55	6.55	6.55	6.55	6.55	Upgrade
Machinery	-	16,891	15,978	15,446	17,041	16,087	Upgrade
Construction In Progress	-	872.9	550.12	209.96	622.78	624.46	Upgrade
Leasehold Improvements	-	340.39	331.51	322.64	319.61	317.28	Upgrade

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