TADAWUL:4021 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	0.79	4.66	53.36	10.65	6.51	79.92
Short-Term Investments	-	-	-	45.92	-	-
Trading Asset Securities	33.71	35.07	-	-	59.38	-
Cash & Short-Term Investments	34.5	39.73	53.36	56.58	65.89	79.92
Cash Growth	-	-25.54%	-5.68%	-14.14%	-17.55%	-
Accounts Receivable	57.73	41.76	34.94	32.25	32.09	14.91
Other Receivables	-	-	0.03	-	0.53	-
Receivables	57.73	41.76	34.96	32.25	32.62	14.91
Inventory	3.47	3.42	4.13	4.57	1.92	0.2
Prepaid Expenses	6.26	3.98	2.99	1.31	1.18	0.49
Other Current Assets	0	6.77	1.89	0.58	0.04	0.28
Total Current Assets	101.95	95.67	97.34	95.29	101.65	95.8
Property, Plant & Equipment	28.97	24.21	14.92	13.41	15.08	16.39
Total Assets	130.92	119.88	112.25	108.69	116.74	112.19
Accounts Payable	16.88	4.94	4.38	4.55	4.2	2.18
Accrued Expenses	0.74	4.9	3.81	2.97	2.13	2.18
Short-Term Debt	-	-	-	-	2.76	4.62
Current Portion of Leases	2.79	2.57	0.87	0.81	0.61	0.6
Current Income Taxes Payable	1.58	2.16	2.18	2.3	2.45	0.56
Total Current Liabilities	21.99	14.56	11.23	10.63	12.16	10.14
Long-Term Leases	3.93	4.74	3.51	4.38	4.35	4.96
Pension & Post-Retirement Benefits	7.84	6.7	5.68	6.68	5.78	4.87
Total Liabilities	33.75	26.01	20.42	21.68	22.29	19.97
Common Stock	77	77	77	77	77	77
Retained Earnings	21.79	17.73	14.39	10.23	17.67	15.16
Comprehensive Income & Other	-1.62	-0.86	0.44	-0.22	-0.22	0.06
Shareholders' Equity	97.17	93.87	91.83	87.01	94.45	92.22
Total Liabilities & Equity	130.92	119.88	112.25	108.69	116.74	112.19
Total Debt	6.72	7.32	4.38	5.19	7.72	10.19
Net Cash (Debt)	27.78	32.42	48.98	51.38	58.17	69.73
Net Cash Growth	-	-33.81%	-4.67%	-11.68%	-16.57%	-
Net Cash Per Share	0.36	0.42	0.64	0.67	0.76	18.11
Filing Date Shares Outstanding	77	77	77	77	77	7.6
Total Common Shares Outstanding	77	77	77	77	77	7.6
Working Capital	79.97	81.1	86.1	84.66	89.49	85.65
Book Value Per Share	1.26	1.22	1.19	1.13	1.23	12.14
Tangible Book Value	97.17	93.87	91.83	87.01	94.45	92.22
Tangible Book Value Per Share	1.26	1.22	1.19	1.13	1.23	12.14
Machinery	-	18.47	13.26	10.33	10.23	8.8
Construction In Progress	-	0.28	-	-	-	-
Leasehold Improvements	-	13.88	11.72	11.72	11.72	11.59

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