TADAWUL:8313 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	574.48	451.03	116.49	77.4	35.28	2.41
Cash & Short-Term Investments	574.48	451.03	116.49	77.4	35.28	2.41
Cash Growth	49.37%	287.18%	50.51%	119.39%	1361.62%	-
Accounts Receivable	607.61	360.53	54.43	8	19.95	3.81
Other Receivables	6.15	4.29	35.43	-	-	-
Receivables	613.75	364.82	89.86	8	19.95	3.81
Prepaid Expenses	-	6.48	6.04	5.3	2.87	0.88
Restricted Cash	4.79	22.47	34.32	-	-	-
Other Current Assets	-	6.47	8.07	1.76	0.32	0.54
Total Current Assets	1,193	851.26	254.78	92.45	58.42	7.64
Property, Plant & Equipment	20.51	20.24	21.58	12.3	8.72	2.95
Other Intangible Assets	85.43	60.03	40.58	28.92	19.36	13.56
Long-Term Deferred Tax Assets	0.22	0.31	0.25	-	-	-
Total Assets	1,299	931.84	317.19	133.67	86.5	24.15
Accounts Payable	667.33	386.68	113.94	12.07	7.31	0.38
Accrued Expenses	0.02	95.92	61.64	29.1	7.48	5.03
Current Portion of Long-Term Debt	-	-	-	-	3.24	-
Current Portion of Leases	2.84	1.83	1.54	1.03	1.73	0.28
Current Income Taxes Payable	13.53	15.72	5.54	3.32	1.49	0.31
Other Current Liabilities	-	4.77	4.19	7.57	0.66	33.01
Total Current Liabilities	683.72	504.91	186.85	53.1	21.92	39.01
Long-Term Debt	-	-	-	-	19.25	-
Long-Term Leases	2.11	2.03	2.36	2.28	2.33	0.23
Pension & Post-Retirement Benefits	12.22	10.01	6.98	3.83	2.7	2.41
Total Liabilities	698.05	516.95	196.19	59.2	46.21	41.65
Common Stock	77.51	75.8	70.5	25.5	25.5	3
Additional Paid-In Capital	188.44	188.44	-	-	-	-
Retained Earnings	308.37	149.17	51.93	49.2	14.79	-20.49
Comprehensive Income & Other	26.83	1.48	-1.43	-0.23	0	-0.01
Shareholders' Equity	601.15	414.9	120.99	74.47	40.29	-17.5
Total Liabilities & Equity	1,299	931.84	317.19	133.67	86.5	24.15
Total Debt	4.95	3.85	3.9	3.31	26.56	0.51
Net Cash (Debt)	569.53	447.18	112.59	74.09	8.72	1.9
Net Cash Growth	49.83%	297.16%	51.97%	749.54%	359.02%	-
Net Cash Per Share	7.40	6.08	1.60	1.05	0.48	-
Filing Date Shares Outstanding	77.51	75.8	70.5	25.5	25.5	-
Total Common Shares Outstanding	77.51	75.8	70.5	25.5	25.5	-
Working Capital	509.31	346.35	67.93	39.36	36.5	-31.37
Book Value Per Share	7.76	5.47	1.72	2.92	1.58	-
Tangible Book Value	515.71	354.87	80.42	45.55	20.93	-31.06
Tangible Book Value Per Share	6.65	4.68	1.14	1.79	0.82	-
Machinery	-	10.38	9.81	5.92	4.82	3.68
Construction In Progress	-	1.02	1.6	0.51	2.01	-

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