TADAWUL:4019 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	276.07	92.49	47.82	21.78	12.82	31.47
Cash & Short-Term Investments	276.07	92.49	47.82	21.78	12.82	31.47
Cash Growth	431.42%	93.40%	119.54%	69.97%	-59.27%	-
Accounts Receivable	479.81	420.63	509.46	427.05	343	282.12
Other Receivables	-	2.88	3.45	2.67	1.97	2.83
Receivables	479.81	423.51	512.91	429.72	344.97	284.95
Inventory	28.6	22.76	25.95	20.06	19.26	23.82
Prepaid Expenses	55.23	20.95	17.15	13.58	10.92	12.23
Other Current Assets	-	23.15	14.58	10.19	217.11	18.72
Total Current Assets	839.71	582.86	618.41	495.33	605.08	371.19
Property, Plant & Equipment	1,486	1,461	1,456	1,392	1,231	1,248
Total Assets	2,326	2,044	2,074	1,887	1,836	1,620
Accounts Payable	100.48	104.54	115.6	110.62	90.86	118.79
Accrued Expenses	96.68	64.6	64.6	53.06	51.82	37.39
Short-Term Debt	356	490.54	415	395	335	165
Current Portion of Long-Term Debt	57.55	60.3	60.12	38.86	22.48	54.61
Current Portion of Leases	27.92	23.54	25.09	24.63	21.56	19.63
Current Income Taxes Payable	9.07	8.35	5.71	3.96	3.32	1.77
Current Unearned Revenue	-	10.61	1.35	2.61	2.27	0.95
Other Current Liabilities	-	6.12	23.45	20.98	14.26	11.78
Total Current Liabilities	647.7	768.6	710.92	649.73	541.57	409.92
Long-Term Debt	243.16	86.33	146.72	204.11	290.72	215.09
Long-Term Leases	205.74	201.99	214.75	152.42	179.51	192.17
Long-Term Unearned Revenue	-	-	0.1	0.29	0.56	0.99
Pension & Post-Retirement Benefits	170.63	159.55	155.94	147.37	134.28	125.61
Other Long-Term Liabilities	0.49	0.33	0.77	1.11	5.52	10.37
Total Liabilities	1,268	1,217	1,229	1,155	1,152	954.15
Common Stock	250	250	85	85	85	85
Retained Earnings	808.23	577.1	760.05	646.83	599.25	580.43
Shareholders' Equity	1,058	827.1	845.05	731.83	684.25	665.43
Total Liabilities & Equity	2,326	2,044	2,074	1,887	1,836	1,620
Total Debt	890.37	862.69	861.66	815.02	849.27	646.5
Net Cash (Debt)	-614.3	-770.2	-813.84	-793.24	-836.45	-615.03
Net Cash Per Share	-2.46	-3.08	-9.57	-9.33	-98.41	-72.36
Filing Date Shares Outstanding	250	250	85	85	8.5	8.5
Total Common Shares Outstanding	250	250	85	85	8.5	8.5
Working Capital	192.01	-185.74	-92.51	-154.4	63.51	-38.73
Book Value Per Share	4.23	3.31	9.94	8.61	80.50	78.29
Tangible Book Value	1,058	827.1	845.05	731.83	684.25	665.43
Tangible Book Value Per Share	4.23	3.31	9.94	8.61	80.50	78.29
Land	-	337.58	337.58	326.55	121.03	121.03
Buildings	-	867.46	701.5	689.96	688.28	680.21
Machinery	-	628.75	716.52	651.19	612.94	565.55
Construction In Progress	-	49.75	52.19	71.84	51.69	33.25

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