TADAWUL:4016 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	19.42	22.65	15.11	23.79	19.04	15.92
Cash & Short-Term Investments	19.42	22.65	15.11	23.79	19.04	15.92
Cash Growth	40.70%	49.90%	-36.50%	24.98%	19.54%	-
Accounts Receivable	230.76	217.48	163.37	151.57	164.37	109.86
Other Receivables	-	8.01	2.16	3.15	2.68	2.66
Receivables	230.76	225.49	165.52	154.73	167.05	112.53
Inventory	107.08	93.6	87.17	100.21	74.45	82.51
Prepaid Expenses	23.28	3.31	2.74	3.41	3.26	3.45
Other Current Assets	-	10.38	14.95	9.36	5.57	10.79
Total Current Assets	380.55	355.42	285.49	291.5	269.37	225.2
Property, Plant & Equipment	125.49	120.76	119.08	105.86	103.45	94.72
Long-Term Investments	-	-	1.32	3.61	9.82	22.72
Other Intangible Assets	59.57	50.59	46.85	41.49	34.29	27.99
Total Assets	565.61	526.78	452.74	442.45	416.93	370.63
Accounts Payable	51.56	27.35	28.04	37.95	32.73	26.2
Accrued Expenses	30.56	24.22	16.58	10.91	7.31	10.06
Short-Term Debt	36.09	62.31	52.5	69.13	66.44	42.05
Current Portion of Long-Term Debt	4.76	3.17	6.34	6.34	4.75	-
Current Income Taxes Payable	6.51	7.09	5.43	5.59	4.79	5.18
Other Current Liabilities	14.25	9.89	12.2	1.68	1.37	1.26
Total Current Liabilities	143.73	134.04	121.08	131.59	117.39	84.76
Long-Term Debt	21.55	-	3.17	9.51	15.84	20.6
Pension & Post-Retirement Benefits	28.99	24.54	22.1	21.08	16.61	12.84
Total Liabilities	194.27	158.57	146.35	162.18	149.85	118.2
Common Stock	200	200	200	200	60	60
Retained Earnings	185.45	179.96	133.07	104.63	221.53	192.45
Comprehensive Income & Other	-14.12	-11.75	-26.67	-24.36	-14.45	-0.02
Shareholders' Equity	371.33	368.21	306.4	280.27	267.08	252.43
Total Liabilities & Equity	565.61	526.78	452.74	442.45	416.93	370.63
Total Debt	62.4	65.48	62	84.97	87.04	62.65
Net Cash (Debt)	-42.98	-42.83	-46.9	-61.18	-68	-46.73
Net Cash Per Share	-2.15	-2.14	-2.34	-3.06	-3.40	-2.34
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	236.81	221.39	164.41	159.91	151.98	140.43
Book Value Per Share	18.57	18.41	15.32	14.01	13.35	12.62
Tangible Book Value	311.76	317.62	259.55	238.79	232.79	224.44
Tangible Book Value Per Share	15.59	15.88	12.98	11.94	11.64	11.22
Land	15.83	15.83	15.83	10.19	10.19	10.19
Buildings	96.6	96.36	89.12	86.53	54.19	54.15
Machinery	90.58	84.29	61.65	56.99	52.95	56.86
Construction In Progress	11.71	4.9	24.99	17.33	46	26.94

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