TADAWUL:1835 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	165.77	208.86	216.62
Cash & Short-Term Investments	169.35	208.86	216.62
Cash Growth	-22.75%	-3.59%	-
Accounts Receivable	217.36	156.46	76.61
Other Receivables	5.24	5.6	3.87
Receivables	222.61	162.07	80.47
Prepaid Expenses	53.94	57.29	37.84
Other Current Assets	35.71	38.77	41.3
Total Current Assets	481.6	466.99	376.24
Property, Plant & Equipment	54.01	56.71	51.49
Other Intangible Assets	10.96	9.16	5.92
Other Long-Term Assets	24.46	22.81	16.86
Total Assets	571.03	555.67	450.5
Accounts Payable	4.47	7.13	8.91
Accrued Expenses	97.33	72.08	47.05
Current Portion of Leases	6.16	5.22	4.03
Current Income Taxes Payable	10.33	12.61	11.17
Current Unearned Revenue	27.67	25.68	14.07
Other Current Liabilities	14.16	20.24	38.49
Total Current Liabilities	160.11	142.95	123.73
Long-Term Leases	9.42	10.33	8.41
Pension & Post-Retirement Benefits	27.88	21.59	14.82
Other Long-Term Liabilities	36.83	29.23	1.88
Total Liabilities	234.24	204.1	148.84
Common Stock	265	265	200
Retained Earnings	68.96	84.7	100.31
Total Common Equity	333.96	349.7	300.31
Minority Interest	2.83	1.87	1.36
Shareholders' Equity	336.78	351.58	301.66
Total Liabilities & Equity	571.03	555.67	450.5
Total Debt	15.57	15.54	12.44
Net Cash (Debt)	153.77	193.31	204.19
Net Cash Growth	-24.23%	-5.33%	-
Net Cash Per Share	5.80	7.29	7.71
Filing Date Shares Outstanding	26.5	26.5	26.5
Total Common Shares Outstanding	26.5	26.5	26.5
Working Capital	321.49	324.03	252.51
Book Value Per Share	12.60	13.20	11.33
Tangible Book Value	323	340.54	294.39
Tangible Book Value Per Share	12.19	12.85	11.11
Land	-	13.96	15.41
Buildings	-	11.08	9.19
Machinery	-	40.29	32.45
Leasehold Improvements	-	9.56	9.54

Source: S&P Capital IQ. Standard template. Financial Sources.