TADAWUL:4194 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	124.55	53.33	37.3	53.83	38.57	43.75
Cash & Short-Term Investments	124.55	53.33	37.3	53.83	38.57	43.75
Cash Growth	233.90%	42.97%	-30.71%	39.55%	-11.84%	-
Accounts Receivable	17.51	12.1	10.57	6.79	13.75	6.02
Other Receivables	5.41	0.42	2.98	4.31	13.61	-
Receivables	22.92	12.52	13.55	11.1	27.36	6.02
Inventory	160.49	187.02	175.29	174.32	138.24	115
Prepaid Expenses	2.69	3.22	1.72	1.4	1.17	1.04
Restricted Cash	-	1.97	-	-	-	-
Other Current Assets	32.75	24.29	28.83	19.45	30.89	25.4
Total Current Assets	343.4	282.34	256.68	260.1	236.23	191.21
Property, Plant & Equipment	194.08	210.35	221	165.61	122.58	102.03
Other Intangible Assets	0.33	0.36	0.38	0.43	-	-
Other Long-Term Assets	-	-	6.64	7.08	6.57	5.4
Total Assets	537.81	493.05	484.71	433.24	365.38	298.64
Accounts Payable	11.93	11.11	10.42	20.24	11.85	29.22
Accrued Expenses	34.86	28.83	16.28	15.57	11.2	8.74
Current Portion of Leases	6.42	13.67	12.3	11.3	8.33	7.69
Current Income Taxes Payable	5.32	5.52	3.76	3.62	2.89	1.11
Other Current Liabilities	3.51	5.65	26.9	16.25	141.38	129.6
Total Current Liabilities	62.04	64.78	69.66	66.98	175.64	176.37
Long-Term Leases	93.61	96	101.9	79.94	70.39	60.27
Pension & Post-Retirement Benefits	19.89	18.05	15.48	13.14	7.48	6.07
Total Liabilities	175.53	178.83	187.04	160.06	253.51	242.71
Common Stock	160	160	160	160	40	0.69
Additional Paid-In Capital	-	-	-	-	15.08	-
Retained Earnings	198.6	153.22	136.54	112.33	59.33	58.76
Comprehensive Income & Other	0.13	-0.04	0	0.06	-2.55	-3.52
Total Common Equity	358.74	313.18	296.54	272.39	111.87	55.93
Minority Interest	3.54	1.04	1.12	0.78	-	-
Shareholders' Equity	362.27	314.22	297.66	273.17	111.87	55.93
Total Liabilities & Equity	537.81	493.05	484.71	433.24	365.38	298.64
Total Debt	100.03	109.67	114.21	91.24	78.72	67.96
Net Cash (Debt)	24.53	-56.34	-76.9	-37.41	-40.15	-24.2
Net Cash Per Share	1.53	-3.52	-4.81	-2.34	-2.51	-
Filing Date Shares Outstanding	16	16	16	16	16	-
Total Common Shares Outstanding	16	16	16	16	16	-
Working Capital	281.36	217.56	187.03	193.12	60.58	14.85
Book Value Per Share	22.42	19.57	18.53	17.02	6.99	-
Tangible Book Value	358.41	312.82	296.17	271.96	111.87	55.93
Tangible Book Value Per Share	22.40	19.55	18.51	17.00	6.99	-
Land	-	47.73	52.72	34.43	15.08	15.08
Machinery	-	29.27	25.68	22.87	16.95	12.38
Construction In Progress	-	2.29	4.98	1.17	3.55	5.26
Leasehold Improvements	-	83.91	70.41	54.49	38.9	26.19

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