TADAWUL:7204 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	34.73	100.43	51.5	67.21	69.46	10.55
Cash & Short-Term Investments	34.73	100.43	51.5	67.21	69.46	10.55
Cash Growth	-25.72%	95.01%	-23.37%	-3.23%	558.49%	214.84%
Accounts Receivable	1,366	1,115	921.62	588.74	289.93	183.06
Other Receivables	0.08	6.32	11.53	2.28	2.4	4.57
Receivables	1,366	1,121	933.15	591.02	292.33	187.63
Inventory	4.41	4.06	3.9	0.29	0.89	5.41
Prepaid Expenses	69.44	22.84	2.72	3.81	7.47	2.97
Other Current Assets	-	21.16	12.04	10.49	13.02	10.97
Total Current Assets	1,474	1,270	1,003	672.82	383.18	217.53
Property, Plant & Equipment	131.57	130.61	148.54	131.12	116.67	98.06
Long-Term Investments	-	-	-	2.05	1.5	1.03
Other Intangible Assets	35.01	34.2	26.51	1.2	-	-
Total Assets	1,641	1,435	1,178	807.2	501.35	316.62
Accounts Payable	147.35	187.31	214.44	166.1	73.38	42.05
Accrued Expenses	160.12	149.28	135.85	92.4	71.1	28.97
Short-Term Debt	599.24	439.66	333.16	152.02	84.03	67.04
Current Portion of Long-Term Debt	-	2.32	2.78	2.18	2.7	0.85
Current Income Taxes Payable	4.78	7.72	6.9	5.27	3.47	1.75
Current Unearned Revenue	33.94	44.31	65.64	70.69	58.34	29.46
Other Current Liabilities	-	17.88	0.95	33.16	20.44	11.63
Total Current Liabilities	946.08	848.49	759.72	521.81	313.46	181.73
Long-Term Debt	-	-	2.58	5.36	7.26	9.95
Pension & Post-Retirement Benefits	55.31	41.09	34.05	26.42	20.92	13.82
Total Liabilities	1,002	889.57	796.35	553.6	341.63	205.5
Common Stock	300	300	150	150	20	20
Additional Paid-In Capital	-	-	-	-	6.67	6.67
Retained Earnings	338.74	245.01	232.02	102.06	133.05	84.45
Comprehensive Income & Other	-	-	-	1.54	-	-
Shareholders' Equity	638.74	545.01	382.02	253.6	159.72	111.12
Total Liabilities & Equity	1,641	1,435	1,178	807.2	501.35	316.62
Total Debt	600.78	441.99	338.53	159.56	93.99	77.84
Net Cash (Debt)	-566.05	-341.55	-287.02	-92.35	-24.53	-67.29
Net Cash Per Share	-1.89	-1.14	-0.96	-0.31	-0.08	-1.68
Filing Date Shares Outstanding	300	300	300	300	40	40
Total Common Shares Outstanding	300	300	300	300	40	40
Working Capital	528.35	421.29	243.6	151.01	69.71	35.8
Book Value Per Share	2.13	1.82	1.27	0.85	3.99	2.78
Tangible Book Value	603.73	510.81	355.51	252.4	159.72	111.12
Tangible Book Value Per Share	2.01	1.70	1.19	0.84	3.99	2.78
Land	-	45.05	52.07	52.07	52.07	7.03
Buildings	-	73.11	92.17	63.47	63.42	21.19
Machinery	-	20.11	26.23	19.14	16.51	14.77
Construction In Progress	-	5.87	1.62	15.91	-	70.17
Leasehold Improvements	-	-	1.87	1.87	1.87	1.87

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