TADAWUL:7202 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	1,733	1,127	2,588	543.98	1,608	993.47
Short-Term Investments	150	2,581	863.03	2,706	2.71	3.83
Trading Asset Securities	-	-	165.9	-	-	-
Cash & Short-Term Investments	1,883	3,708	3,617	3,250	1,610	997.3
Cash Growth	-31.86%	2.51%	11.28%	101.86%	61.46%	139.14%
Accounts Receivable	6,588	6,031	6,061	5,621	4,277	4,308
Other Receivables	-	145.04	168.29	82.33	28.1	96.67
Receivables	6,588	6,176	6,229	5,704	4,305	4,405
Inventory	512.32	212.13	248.55	322.44	273.99	112.37
Prepaid Expenses	578.55	96.74	64.16	27.66	25.99	38.72
Other Current Assets	-	166.27	137.61	70.33	231.18	17.67
Total Current Assets	9,562	10,359	10,296	9,374	6,446	5,571
Property, Plant & Equipment	525.88	515.04	440.65	514.02	605.11	665.49
Long-Term Investments	487.7	465.74	125.24	4.08	-	-
Goodwill	-	298.63	311.34	190.02	-	-
Other Intangible Assets	582.14	258.6	314.16	225.4	98.21	91.46
Long-Term Accounts Receivable	147.83	40.79	5.15	-	-	-
Long-Term Deferred Tax Assets	32.8	32.63	5.21	0.42	-	-
Long-Term Deferred Charges	85.06	58.63	4.4	7.88	23.13	6.64
Total Assets	11,436	12,040	11,516	10,325	7,173	6,335
Accounts Payable	3,871	1,627	1,188	1,222	519.15	768.01
Accrued Expenses	-	1,247	1,146	828.22	659.67	740.72
Short-Term Debt	134.12	93.03	211.34	194.39	-	-
Current Portion of Leases	-	38.97	42.26	27.76	29.26	40.1
Current Income Taxes Payable	112.6	146.27	240.03	135.88	72.27	53.14
Current Unearned Revenue	1,858	2,557	3,429	3,753	2,631	2,041
Other Current Liabilities	-	973.21	939.04	545.19	723.27	425.12
Total Current Liabilities	5,975	6,683	7,195	6,707	4,634	4,068
Long-Term Debt	638.6	642.27	499.13	502.01	-	-
Long-Term Leases	105.32	57.21	18.94	15.85	31.34	48.17
Pension & Post-Retirement Benefits	692.63	581.7	450.19	260.82	236.59	294.78
Other Long-Term Liabilities	-	46.39	-	-	-	-
Total Liabilities	7,412	8,010	8,164	7,486	4,902	4,411
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	3,253	3,220	2,338	1,741	1,163	730.42
Treasury Stock	-144.83	-151.06	-154.44	-155.97	-181.2	-
Comprehensive Income & Other	-315.78	-261.24	-59.86	24.85	88.43	-6.85
Total Common Equity	3,993	4,008	3,324	2,810	2,271	1,924
Minority Interest	31.13	22.03	28.59	29.68	-	-
Shareholders' Equity	4,024	4,030	3,353	2,840	2,271	1,924
Total Liabilities & Equity	11,436	12,040	11,516	10,325	7,173	6,335
Total Debt	878.03	831.48	771.67	740.01	60.59	88.28
Net Cash (Debt)	1,005	2,876	2,845	2,510	1,550	909.02
Net Cash Growth	-48.92%	1.08%	13.34%	62.00%	70.48%	167.08%
Net Cash Per Share	8.38	23.97	23.71	20.92	12.91	7.58
Filing Date Shares Outstanding	119.04	119	118.98	118.97	118.8	120
Total Common Shares Outstanding	119.04	119	118.98	118.97	118.8	120
Working Capital	3,587	3,676	3,101	2,668	1,812	1,503
Book Value Per Share	33.54	33.68	27.94	23.62	19.11	16.03
Tangible Book Value	3,411	3,450	2,698	2,394	2,172	1,832
Tangible Book Value Per Share	28.65	28.99	22.68	20.13	18.29	15.27
Land	-	9.12	12.79	15.21	-	-
Machinery	-	1,129	991.87	894.6	792.9	323.31
Construction In Progress	-	12.68	2.75	7.3	13.63	420.7
Leasehold Improvements	-	165.06	155.93	117.89	113.12	63.52

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