Flynas Company 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	4,647	1,700	1,450	1,188	297.56	435.41
Short-Term Investments	56.25	56.25	56.25	-	-	-
Cash & Short-Term Investments	4,703	1,757	1,507	1,188	297.56	435.41
Cash Growth	152.54%	16.58%	26.80%	299.35%	-31.66%	-
Accounts Receivable	224.91	250.14	307.89	149.55	104.54	128.55
Other Receivables	-	34.22	30.73	4.39	2.54	6.57
Receivables	224.91	284.37	338.63	153.94	107.09	135.11
Inventory	2.11	2.6	3.17	3.49	4.43	6.41
Prepaid Expenses	155.58	5.7	9.66	2.77	3.5	4.84
Other Current Assets	13.91	74.94	107.54	117.39	125.32	167.6
Total Current Assets	5,099	2,124	1,966	1,466	537.9	749.37
Property, Plant & Equipment	10,110	9,368	8,844	6,128	3,977	2,449
Long-Term Investments	-	-	-	0.02	0.02	0.02
Other Intangible Assets	2,000	2,000	2,000	2,000	2,000	2,000
Other Long-Term Assets	34.23	37.5	55.27	53.97	45.16	43.59
Total Assets	17,243	13,530	12,865	9,648	6,560	5,242
Accounts Payable	1,990	759.82	1,603	1,626	1,736	1,699
Accrued Expenses	-	617.86	-	-	-	-
Current Portion of Long-Term Debt	495.04	324.49	419.49	388.4	297.89	75
Current Portion of Leases	821.16	507.66	540.65	401.22	333	377.29
Current Income Taxes Payable	-	39.4	-	-	-	-
Current Unearned Revenue	235.16	424.97	335.19	195.69	193.45	253.35
Other Current Liabilities	315.05	439.06	308.94	100.75	-	-
Total Current Liabilities	3,856	3,113	3,207	2,712	2,561	2,405
Long-Term Debt	1,139	100.74	425.23	844.72	-	219.2
Long-Term Leases	5,086	5,306	4,984	3,230	2,766	1,491
Pension & Post-Retirement Benefits	307.68	267.87	231.5	195.24	198.58	181.14
Other Long-Term Liabilities	3,357	3,099	2,791	1,827	316.49	268.93
Total Liabilities	13,747	11,887	11,639	8,809	5,841	4,565
Common Stock	1,700	1,451	1,534	1,534	1,534	1,534
Retained Earnings	597.33	108.8	-308.13	-695.02	-815.52	-857.12
Comprehensive Income & Other	8.32	83.2	-	-	-	-
Shareholders' Equity	3,497	1,643	1,226	839.23	718.73	677.13
Total Liabilities & Equity	17,243	13,530	12,865	9,648	6,560	5,242
Total Debt	7,542	6,239	6,370	4,865	3,396	2,162
Net Cash (Debt)	-2,839	-4,482	-4,863	-3,677	-3,099	-1,727
Net Cash Per Share	-18.83	-30.89	-31.70	-25.34	-21.36	-
Filing Date Shares Outstanding	170.85	145.1	145.1	145.1	145.1	-
Total Common Shares Outstanding	170.85	145.1	145.1	145.1	145.1	-
Working Capital	1,243	-989.07	-1,241	-1,246	-2,023	-1,655
Book Value Per Share	20.47	11.32	8.45	5.78	4.95	-
Tangible Book Value	1,497	-356.95	-773.88	-1,161	-1,281	-1,323
Tangible Book Value Per Share	8.76	-2.46	-5.33	-8.00	-8.83	-
Machinery	1,960	1,179	1,042	847.37	639.25	577.55
Construction In Progress	889.99	887.49	606.09	647.49	752.09	462.33
Leasehold Improvements	87.06	87.06	87.06	87.06	76.81	62.86

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