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

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