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	2019
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	2019
Cash & Equivalents	23.89	16.49	9.8	3.31	41.94	16.99	Upgrade
Cash & Short-Term Investments	23.89	16.49	9.8	3.31	41.94	16.99	Upgrade
Cash Growth	-	68.24%	196.21%	-92.11%	146.86%	3657.63%	Upgrade
Accounts Receivable	95.53	51.82	53.13	38.75	32.96	10.74	Upgrade
Other Receivables	-	1.05	1.5	-	-	-	Upgrade
Receivables	95.53	52.88	54.62	38.75	33.08	10.74	Upgrade
Inventory	184.89	163.41	96.73	68.21	43.45	15.74	Upgrade
Prepaid Expenses	61.53	1.25	1.09	3.22	3.04	0.48	Upgrade
Other Current Assets	-	26.48	49.1	20.2	14.74	5.73	Upgrade
Total Current Assets	365.83	260.51	211.35	133.69	136.25	49.69	Upgrade
Property, Plant & Equipment	220.41	160.28	118.5	82.28	34.46	16.72	Upgrade
Total Assets	586.24	420.79	329.84	215.96	170.71	66.41	Upgrade
Accounts Payable	11.9	1.94	21.85	6.91	6.72	2.68	Upgrade
Accrued Expenses	12.71	4.66	3.73	2.74	4.97	3.93	Upgrade
Short-Term Debt	162.96	127.7	64.46	16.73	-	-	Upgrade
Current Portion of Long-Term Debt	14	10.92	10.57	12.93	8.07	2.1	Upgrade
Current Portion of Leases	1	1.46	1.34	3.12	1.42	0.49	Upgrade
Current Income Taxes Payable	3.19	3.05	2.32	2.69	1.66	0.96	Upgrade
Other Current Liabilities	-	1.7	0.54	0.89	0.59	-	Upgrade
Total Current Liabilities	205.76	151.44	104.82	46.01	23.42	10.17	Upgrade
Long-Term Debt	100.49	26.74	19.66	4.1	5.84	7.44	Upgrade
Long-Term Leases	1.81	2.33	1.85	8.05	1.99	1.36	Upgrade
Pension & Post-Retirement Benefits	2.65	2.09	1.6	1.33	1.14	0.98	Upgrade
Total Liabilities	310.71	182.61	127.92	59.49	32.4	19.94	Upgrade
Common Stock	116.16	116.16	58.08	58.08	58.08	40	Upgrade
Additional Paid-In Capital	67.84	67.84	67.84	67.84	67.84	-	Upgrade
Retained Earnings	93.73	57.78	77.8	35.55	17.39	6.47	Upgrade
Treasury Stock	-2.24	-4	-2	-5	-5	-	Upgrade
Comprehensive Income & Other	0.05	0.4	0.2	-	-	-	Upgrade
Shareholders' Equity	275.53	238.19	201.92	156.47	138.31	46.47	Upgrade
Total Liabilities & Equity	586.24	420.79	329.84	215.96	170.71	66.41	Upgrade
Total Debt	280.26	169.16	97.88	44.93	17.32	11.39	Upgrade
Net Cash (Debt)	-256.37	-152.67	-88.08	-41.62	24.62	5.6	Upgrade
Net Cash Growth	-	-	-	-	339.53%	-	Upgrade
Net Cash Per Share	-1.08	-0.64	-0.36	-0.18	0.14	0.04	Upgrade
Filing Date Shares Outstanding	225.17	216.32	224.32	230.32	174.62	160	Upgrade
Total Common Shares Outstanding	225.17	216.32	224.32	230.32	174.62	160	Upgrade
Working Capital	160.07	109.08	106.53	87.68	112.83	39.52	Upgrade
Book Value Per Share	1.22	1.10	0.90	0.68	0.79	0.29	Upgrade
Tangible Book Value	275.53	238.19	201.92	156.47	138.31	46.47	Upgrade
Tangible Book Value Per Share	1.22	1.10	0.90	0.68	0.79	0.29	Upgrade
Land	-	27.13	27.13	25.26	-	-	Upgrade
Buildings	-	49.55	-	-	-	-	Upgrade
Machinery	-	92.16	42.79	22.24	27.48	16.95	Upgrade
Construction In Progress	-	1.09	51.94	28.13	6.47	0.41	Upgrade
Leasehold Improvements	-	6.73	6.46	4.52	4.29	2.91	Upgrade

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