TADAWUL:2285 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	142.87	130.26	127.8	573.85	327.16	269.56
Cash & Short-Term Investments	192.87	130.26	127.8	573.85	327.16	269.56
Cash Growth	4.79%	1.93%	-77.73%	75.40%	21.37%	-
Accounts Receivable	39.54	34.19	8.15	-	-	-
Other Receivables	0.72	0.54	3.72	9.86	1.7	2.16
Receivables	40.26	34.73	11.86	9.86	1.7	2.16
Inventory	117.4	127.4	98.81	119.79	142.33	136.9
Prepaid Expenses	3.25	3.2	2.34	1.48	1.97	2.88
Other Current Assets	4.96	5.85	12.55	8.89	22.25	24.59
Total Current Assets	358.75	301.45	253.36	713.87	495.41	436.09
Property, Plant & Equipment	1,069	1,093	1,151	1,068	941.9	900.51
Goodwill	822.43	822.43	822.43	822.43	-	-
Other Intangible Assets	60.32	62.68	64.97	68.27	9.22	5.19
Total Assets	2,310	2,279	2,292	2,673	1,447	1,342
Accounts Payable	43.56	42.65	46.7	76.86	40.04	72.09
Accrued Expenses	46.46	32.93	34.89	16.22	11.93	-
Short-Term Debt	-	-	-	272.41	-	-
Current Portion of Long-Term Debt	21.62	24.72	27.5	-	-	-
Current Portion of Leases	15.52	15.4	15.4	15.29	15.29	15.29
Current Income Taxes Payable	3.8	5.5	5.12	11.52	1.5	-
Current Unearned Revenue	14.18	20.12	16.14	9.29	16.33	14.34
Other Current Liabilities	-	5.6	-	-	4.81	-
Total Current Liabilities	145.13	146.93	145.76	401.56	89.91	101.71
Long-Term Debt	717.79	827.03	1,049	1,476	-	-
Long-Term Leases	250.53	261.47	270.54	175.76	180.95	185.87
Pension & Post-Retirement Benefits	11.4	8.56	3.3	0.8	0.3	0.08
Total Liabilities	1,125	1,244	1,469	2,054	271.16	287.66
Common Stock	513.15	513.15	513.15	513.15	513.15	513.15
Retained Earnings	672.02	521.97	309.82	781.18	662.22	540.99
Comprehensive Income & Other	-	-	-	-675.37	-	-
Shareholders' Equity	1,185	1,035	822.97	618.95	1,175	1,054
Total Liabilities & Equity	2,310	2,279	2,292	2,673	1,447	1,342
Total Debt	1,005	1,129	1,363	1,939	196.24	201.16
Net Cash (Debt)	-812.59	-998.36	-1,235	-1,365	130.92	68.4
Net Cash Growth	-	-	-	-	91.40%	-
Net Cash Per Share	-15.84	-19.46	-24.06	-26.60	2.55	1.33
Filing Date Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Working Capital	213.62	154.52	107.6	312.31	405.5	334.38
Book Value Per Share	23.10	20.17	16.04	12.06	22.91	20.54
Tangible Book Value	302.41	150	-64.44	-271.75	1,166	1,049
Tangible Book Value Per Share	5.89	2.92	-1.26	-5.30	22.73	20.44
Buildings	-	379.56	369.57	332.78	266.07	258.59
Machinery	-	814.98	802.36	747.7	600.25	546.09
Construction In Progress	-	1.5	6.33	33.48	62.23	35.38

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