TADAWUL:7200 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	63.05	179.06	162.67	152.28	21.56	81.41	Upgrade
Trading Asset Securities	-	-	25	-	-	-	Upgrade
Cash & Short-Term Investments	63.05	179.06	187.67	152.28	21.56	81.41	Upgrade
Cash Growth	-67.75%	-4.58%	23.23%	606.22%	-73.51%	177.27%	Upgrade
Accounts Receivable	1,963	1,526	1,327	1,125	906.05	865.27	Upgrade
Other Receivables	18.85	-	-	10.31	4.33	2.06	Upgrade
Receivables	1,982	1,526	1,327	1,135	910.39	867.33	Upgrade
Inventory	7.15	7.28	2.56	1.51	-	-	Upgrade
Prepaid Expenses	111.73	12.14	9.93	8.5	4.75	2.7	Upgrade
Other Current Assets	167.2	377.01	226.35	199.33	89.33	127.26	Upgrade
Total Current Assets	2,331	2,102	1,753	1,497	1,026	1,079	Upgrade
Property, Plant & Equipment	32.63	34.52	37.51	40.62	42.39	37.35	Upgrade
Long-Term Investments	237.98	196.86	15.89	8.81	6.55	4.92	Upgrade
Other Intangible Assets	15.47	13.49	3.87	5.49	6.32	2.09	Upgrade
Long-Term Accounts Receivable	384.38	221.4	32.75	22.26	45.48	24.74	Upgrade
Long-Term Deferred Charges	10.53	9.91	11.06	9.87	-	-	Upgrade
Other Long-Term Assets	-	-	-	25	25	-	Upgrade
Total Assets	3,012	2,578	1,854	1,609	1,152	1,148	Upgrade
Accounts Payable	1,093	545.08	429.83	375.57	242.07	234.56	Upgrade
Accrued Expenses	-	444.57	258	124.89	24.86	13.29	Upgrade
Short-Term Debt	1,252	878.47	640.35	370.94	370.75	371.94	Upgrade
Current Portion of Leases	-	-	0.13	0.3	0.28	0.27	Upgrade
Current Income Taxes Payable	3.21	5.91	9.7	8.65	7.45	8.31	Upgrade
Current Unearned Revenue	243.51	236.24	197.06	322.61	123.5	138.54	Upgrade
Other Current Liabilities	-	19.69	7.5	1.66	1.74	2.39	Upgrade
Total Current Liabilities	2,592	2,130	1,543	1,205	770.67	769.3	Upgrade
Long-Term Leases	-	-	-	0.09	0.37	0.65	Upgrade
Long-Term Unearned Revenue	-	-	-	9.99	24.5	33.28	Upgrade
Pension & Post-Retirement Benefits	29.95	24.42	24.7	22.89	22.58	20.12	Upgrade
Total Liabilities	2,622	2,154	1,567	1,238	818.11	823.35	Upgrade
Common Stock	300	300	300	300	250	200	Upgrade
Retained Earnings	80.65	112.08	-10.41	61.35	76.49	117.01	Upgrade
Treasury Stock	-	-	-12.45	-	-	-	Upgrade
Comprehensive Income & Other	8.96	11.31	9.75	9.74	7.17	7.44	Upgrade
Shareholders' Equity	389.6	423.39	286.89	371.1	333.66	324.45	Upgrade
Total Liabilities & Equity	3,012	2,578	1,854	1,609	1,152	1,148	Upgrade
Total Debt	1,252	878.47	640.48	371.33	371.4	372.86	Upgrade
Net Cash (Debt)	-1,189	-699.41	-452.81	-219.05	-349.84	-291.45	Upgrade
Net Cash Per Share	-39.65	-23.31	-15.12	-7.30	-11.66	-9.72	Upgrade
Filing Date Shares Outstanding	30	30	29.91	30	30	30	Upgrade
Total Common Shares Outstanding	30	30	29.91	30	30	30	Upgrade
Working Capital	-261.45	-28.36	210.52	292.02	255.37	309.4	Upgrade
Book Value Per Share	12.99	14.11	9.59	12.37	11.12	10.82	Upgrade
Tangible Book Value	374.13	409.9	283.02	365.6	327.34	322.36	Upgrade
Tangible Book Value Per Share	12.47	13.66	9.46	12.19	10.91	10.75	Upgrade
Land	-	8.12	8.12	8.12	8.12	8.12	Upgrade
Buildings	-	30.46	30.46	30.43	29.27	21.09	Upgrade
Machinery	-	22.35	21.69	21.14	20.39	16.77	Upgrade
Construction In Progress	-	-	-	-	-	3.71	Upgrade

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