TADAWUL:4083 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	67.66	23.79	24.79	26.94	37.64	60.73
Long-Term Investments	2,922	2,407	1,867	-	-	-
Loans & Lease Receivables	-	-	-	1,555	1,186	703.17
Other Receivables	8.43	3.37	5.38	1.24	0.87	0.87
Property, Plant & Equipment	10.75	6.45	6.99	5.84	7.32	7.09
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	17.44	17.85	18.86	18.22	18.09	13.85
Other Current Assets	21.02	32.5	12.74	14.38	13.24	3.88
Other Long-Term Assets	1	0.92	0.76	-	0.74	-
Total Assets	3,049	2,493	1,937	1,622	1,264	790.12
Accounts Payable	25.49	20.32	37.07	15.72	53.72	62.22
Accrued Expenses	66.68	39.74	28.85	21.89	20.13	15.38
Short-Term Debt	-	-	-	250	-	120
Current Portion of Long-Term Debt	519.24	426.61	280.61	185.81	158.11	37.27
Current Portion of Leases	1.61	0.79	0.5	0.63	0.82	1.01
Long-Term Debt	1,079	849.06	664.74	401.67	517.63	183.42
Long-Term Leases	4.32	1.45	2.07	-	0.43	0.85
Current Income Taxes Payable	23.71	25.64	24.42	22.18	15.42	5.32
Other Current Liabilities	-	-	-	39.11	-	0.06
Pension & Post-Retirement Benefits	11.12	9.43	7.82	6.36	6.26	5.34
Other Long-Term Liabilities	5.98	6.85	0.67	-	6.59	3.51
Total Liabilities	1,737	1,380	1,047	943.35	779.1	434.36
Common Stock	250	250	250	250	250	-
Additional Paid-In Capital	200.99	200.99	200.99	200.99	200.99	-
Retained Earnings	860.84	661.68	439.3	227.13	34.38	-
Comprehensive Income & Other	-0.01	-0.02	0.39	0.28	0.02	355.75
Shareholders' Equity	1,312	1,113	890.68	678.41	485.4	355.75
Total Liabilities & Equity	3,049	2,493	1,937	1,622	1,264	790.12
Total Debt	1,604	1,278	947.93	838.1	676.99	342.54
Net Cash (Debt)	-1,537	-1,254	-923.14	-811.17	-639.35	-281.8
Net Cash Per Share	-61.47	-50.16	-36.93	-32.45	-25.57	-11.27
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-539.63	-453.45	-328.55	1,062	989.61	527.4
Book Value Per Share	52.47	44.51	35.63	27.14	19.42	14.23
Tangible Book Value	1,294	1,094	871.29	659.66	466.77	341.38
Tangible Book Value Per Share	51.75	43.77	34.85	26.39	18.67	13.66

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