TADAWUL:4325 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
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
Cash & Equivalents	818.35	513.36	538.51	922.27	2,770
Short-Term Investments	-	315	-	-	-
Trading Asset Securities	612.94	7.8	7.39	11.5	-
Cash & Short-Term Investments	1,431	836.16	545.91	933.77	2,770
Cash Growth	439.69%	53.17%	-41.54%	-66.29%	-
Accounts Receivable	1,515	959.94	414.81	266.28	-
Other Receivables	153.21	154.29	128.91	166.84	86.3
Receivables	1,668	1,114	543.72	433.12	86.3
Inventory	1,218	869.04	212.21	-	-
Prepaid Expenses	6.43	3.83	4.57	62	2.4
Other Current Assets	77.05	129.79	182.97	94.82	16.8
Total Current Assets	4,401	2,953	1,489	1,524	2,875
Property, Plant & Equipment	632.58	550.04	405.09	374.81	21
Long-Term Investments	-	-	0.5	-	-
Other Intangible Assets	13.68	8.57	10.78	6.9	-
Long-Term Accounts Receivable	1,076	1,137	614.36	120.07	-
Other Long-Term Assets	20,593	20,411	20,693	20,620	18,202
Total Assets	26,716	25,060	23,213	22,645	21,098
Accounts Payable	166.6	83.13	75.14	137.51	17
Accrued Expenses	396.86	573.03	405.77	261.38	436.4
Short-Term Debt	-	-	-	-	95
Current Portion of Long-Term Debt	336.64	150.05	-	-	-
Current Portion of Leases	3.2	2.56	2.56	1.85	1.4
Current Income Taxes Payable	46.57	35.85	80.64	13.11	16.1
Other Current Liabilities	1,256	1,231	1,382	2,833	2,440
Total Current Liabilities	2,230	2,075	1,946	3,247	3,006
Long-Term Debt	8,642	9,840	8,634	7,089	6,860
Long-Term Leases	8.54	9.2	8.25	10.5	11.6
Pension & Post-Retirement Benefits	20.36	23.38	18.31	16.09	14.6
Other Long-Term Liabilities	24.1	142.03	133.5	128.8	238.4
Total Liabilities	10,924	12,090	10,740	10,491	10,130
Common Stock	14,386	13,079	13,079	13,079	11,873
Retained Earnings	804.21	-108.69	-605.77	-924.46	-904.6
Shareholders' Equity	15,791	12,970	12,473	12,154	10,969
Total Liabilities & Equity	26,716	25,060	23,213	22,645	21,098
Total Debt	8,990	10,002	8,645	7,102	6,968
Net Cash (Debt)	-7,559	-9,166	-8,099	-6,168	-4,198
Net Cash Per Share	-5.49	-7.01	-6.19	-4.29	-4.15
Filing Date Shares Outstanding	1,439	1,308	1,439	1,439	1,439
Total Common Shares Outstanding	1,439	1,308	1,439	1,439	1,439
Working Capital	2,171	877.82	-456.69	-1,723	-130.1
Book Value Per Share	10.98	9.92	8.67	8.45	7.62
Tangible Book Value	15,777	12,961	12,462	12,147	10,969
Tangible Book Value Per Share	10.97	9.91	8.66	8.44	7.62
Land	-	173.34	172.13	172.06	-
Machinery	-	25.9	24.99	21.35	-
Construction In Progress	-	352.44	215.8	183.38	-
Leasehold Improvements	-	22.6	11.6	11.6	-

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