TADAWUL:2287 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	13.22	33.48	23.09	1.95	6.94	50
Cash & Short-Term Investments	13.22	33.48	23.09	1.95	6.94	50
Cash Growth	-60.51%	45.01%	1082.09%	-71.85%	-86.13%	-
Accounts Receivable	167.89	138.07	81.51	109.55	100.33	-
Other Receivables	17.78	7.96	5.18	5.61	11.03	-
Receivables	185.67	146.03	86.69	115.16	111.36	-
Inventory	313.4	209.26	158.46	109.93	122.57	-
Prepaid Expenses	17.77	4.09	10.83	15.11	2.25	-
Other Current Assets	23.52	7.42	2.06	5.91	8.15	-
Total Current Assets	553.57	400.29	281.14	248.06	251.28	50
Property, Plant & Equipment	1,137	1,029	911.48	706.82	525.68	0
Long-Term Investments	-	-	-	-	1.23	1.23
Total Assets	1,721	1,429	1,193	954.88	778.19	51.24
Accounts Payable	297.59	136.49	93.79	160.97	186.52	9.34
Accrued Expenses	86.43	83.68	49.04	63.44	40.23	-
Short-Term Debt	120.84	75.04	-	-	-	-
Current Portion of Long-Term Debt	23.78	23.73	56.79	42.99	68.8	-
Current Portion of Leases	39.13	15.64	8.4	1.3	8.59	-
Current Unearned Revenue	-	-	3.67	1.68	5.86	-
Other Current Liabilities	0.2	9.32	8.91	11.68	8.84	0.06
Total Current Liabilities	569.29	343.9	220.6	282.06	318.84	9.4
Long-Term Debt	484.7	505.08	460.41	398.3	265.54	-
Long-Term Leases	163.9	89.26	49.23	8.58	9.91	-
Pension & Post-Retirement Benefits	29.02	29.08	24.61	18.82	16.92	-
Other Long-Term Liabilities	8.38	1.19	1.19	121.53	121.73	-
Total Liabilities	1,255	968.51	756.04	829.29	732.94	9.4
Common Stock	300	300	50	50	50	50
Retained Earnings	165.24	160.58	136.58	75.59	-4.75	-8.16
Comprehensive Income & Other	-	-	250	-	-	-
Shareholders' Equity	465.24	460.58	436.58	125.59	45.25	41.84
Total Liabilities & Equity	1,721	1,429	1,193	954.88	778.19	51.24
Total Debt	832.36	708.75	574.83	451.17	352.83	-
Net Cash (Debt)	-819.14	-675.27	-551.74	-449.22	-345.89	50
Net Cash Per Share	-27.30	-22.51	-18.39	-14.97	-6917.86	-
Filing Date Shares Outstanding	30	30	0.05	0.05	0.05	-
Total Common Shares Outstanding	30	30	0.05	0.05	0.05	-
Working Capital	-15.72	56.39	60.54	-33.99	-67.56	40.6
Book Value Per Share	15.51	15.35	8731.61	2511.83	905.00	-
Tangible Book Value	463.57	460.58	436.58	125.59	45.25	41.84
Tangible Book Value Per Share	15.45	15.35	8731.61	2511.83	905.00	-
Land	-	61.9	62.17	62.17	62.17	-
Buildings	-	483.12	366.69	226.53	225.46	-
Machinery	-	656.07	545.65	449.79	441.93	0.08
Construction In Progress	-	163.23	271.51	317.42	106.89	-

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