TADAWUL:9540 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	23.89	16.49	9.8	3.31	41.94	16.99
Cash & Short-Term Investments	23.89	16.49	9.8	3.31	41.94	16.99
Cash Growth	-	68.24%	196.21%	-92.11%	146.86%	3657.63%
Accounts Receivable	95.53	51.82	53.13	38.75	32.96	10.74
Other Receivables	-	1.05	1.5	-	-	-
Receivables	95.53	52.88	54.62	38.75	33.08	10.74
Inventory	184.89	163.41	96.73	68.21	43.45	15.74
Prepaid Expenses	61.53	1.25	1.09	3.22	3.04	0.48
Other Current Assets	-	26.48	49.1	20.2	14.74	5.73
Total Current Assets	365.83	260.51	211.35	133.69	136.25	49.69
Property, Plant & Equipment	220.41	160.28	118.5	82.28	34.46	16.72
Total Assets	586.24	420.79	329.84	215.96	170.71	66.41
Accounts Payable	11.9	1.94	21.85	6.91	6.72	2.68
Accrued Expenses	12.71	4.66	3.73	2.74	4.97	3.93
Short-Term Debt	162.96	127.7	64.46	16.73	-	-
Current Portion of Long-Term Debt	14	10.92	10.57	12.93	8.07	2.1
Current Portion of Leases	1	1.46	1.34	3.12	1.42	0.49
Current Income Taxes Payable	3.19	3.05	2.32	2.69	1.66	0.96
Other Current Liabilities	-	1.7	0.54	0.89	0.59	-
Total Current Liabilities	205.76	151.44	104.82	46.01	23.42	10.17
Long-Term Debt	100.49	26.74	19.66	4.1	5.84	7.44
Long-Term Leases	1.81	2.33	1.85	8.05	1.99	1.36
Pension & Post-Retirement Benefits	2.65	2.09	1.6	1.33	1.14	0.98
Total Liabilities	310.71	182.61	127.92	59.49	32.4	19.94
Common Stock	116.16	116.16	58.08	58.08	58.08	40
Additional Paid-In Capital	67.84	67.84	67.84	67.84	67.84	-
Retained Earnings	93.73	57.78	77.8	35.55	17.39	6.47
Treasury Stock	-2.24	-4	-2	-5	-5	-
Comprehensive Income & Other	0.05	0.4	0.2	-	-	-
Shareholders' Equity	275.53	238.19	201.92	156.47	138.31	46.47
Total Liabilities & Equity	586.24	420.79	329.84	215.96	170.71	66.41
Total Debt	280.26	169.16	97.88	44.93	17.32	11.39
Net Cash (Debt)	-256.37	-152.67	-88.08	-41.62	24.62	5.6
Net Cash Growth	-	-	-	-	339.53%	-
Net Cash Per Share	-1.08	-0.64	-0.36	-0.18	0.14	0.04
Filing Date Shares Outstanding	225.17	216.32	224.32	230.32	174.62	160
Total Common Shares Outstanding	225.17	216.32	224.32	230.32	174.62	160
Working Capital	160.07	109.08	106.53	87.68	112.83	39.52
Book Value Per Share	1.22	1.10	0.90	0.68	0.79	0.29
Tangible Book Value	275.53	238.19	201.92	156.47	138.31	46.47
Tangible Book Value Per Share	1.22	1.10	0.90	0.68	0.79	0.29
Land	-	27.13	27.13	25.26	-	-
Buildings	-	49.55	-	-	-	-
Machinery	-	92.16	42.79	22.24	27.48	16.95
Construction In Progress	-	1.09	51.94	28.13	6.47	0.41
Leasehold Improvements	-	6.73	6.46	4.52	4.29	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.