TADAWUL:4193 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	151.67	49.98	69.71	46.68	27.57	50.61
Cash & Short-Term Investments	151.67	49.98	69.71	46.68	27.57	50.61
Cash Growth	196.72%	-28.30%	49.33%	69.34%	-45.53%	-
Accounts Receivable	30.99	49.15	18.87	18.58	21.52	11.09
Other Receivables	-	4.51	4.51	1.42	15.73	24.73
Receivables	30.99	53.66	23.38	20	37.25	35.82
Inventory	249.45	254.54	150.78	147.72	93	61.82
Prepaid Expenses	67.67	2.27	5.54	4.73	2.77	4.75
Other Current Assets	-	65.11	23.84	10.67	17.17	8.76
Total Current Assets	499.78	425.55	273.26	229.8	177.76	161.75
Property, Plant & Equipment	156.65	103.43	74.55	63.26	15.89	6.8
Other Intangible Assets	13.77	1.2	1.42	1.02	0.52	0.46
Total Assets	670.19	530.18	349.24	294.08	194.18	169.01
Accounts Payable	194.72	210.66	145.91	123.02	82.96	114.38
Accrued Expenses	-	28.87	18.36	16.03	6.53	3.58
Short-Term Debt	-	61.14	23.26	24.15	3.68	1.54
Current Portion of Long-Term Debt	-	5.26	5.26	5	2.82	-
Current Portion of Leases	12.85	3.69	3.28	2.54	1.62	1
Current Income Taxes Payable	5.93	4.04	2.67	1.96	2.1	1.04
Other Current Liabilities	-	7.42	11.93	5.39	2.29	2.4
Total Current Liabilities	213.5	321.09	210.67	178.09	102	123.94
Long-Term Debt	-	7.89	13.16	16.97	4.43	-
Long-Term Leases	43.62	8.45	8.01	7.13	4.75	3.48
Other Long-Term Liabilities	7.13	6.89	4.73	3.41	2.37	1.38
Total Liabilities	264.24	344.32	236.57	205.6	113.55	128.8
Common Stock	115.5	110	1.06	1.06	1.06	1
Additional Paid-In Capital	187	-	27.14	27.14	27.14	-
Retained Earnings	103.45	75.86	84.47	60.28	52.43	39.21
Shareholders' Equity	405.95	185.86	112.67	88.48	80.63	40.21
Total Liabilities & Equity	670.19	530.18	349.24	294.08	194.18	169.01
Total Debt	56.46	86.44	52.97	55.79	17.3	6.02
Net Cash (Debt)	95.21	-36.46	16.74	-9.11	10.27	44.59
Net Cash Growth	-	-	-	-	-76.97%	-
Net Cash Per Share	0.84	-0.33	0.15	-0.08	0.09	-
Filing Date Shares Outstanding	115.5	110	110	110	110	-
Total Common Shares Outstanding	115.5	110	110	110	110	-
Working Capital	286.28	104.47	62.59	51.71	75.76	37.81
Book Value Per Share	3.51	1.69	1.02	0.80	0.73	-
Tangible Book Value	392.18	184.66	111.25	87.46	80.11	39.75
Tangible Book Value Per Share	3.40	1.68	1.01	0.80	0.73	-
Land	-	35.45	38.62	48.12	6.33	-
Buildings	-	16.09	-	-	-	-
Machinery	-	9.56	7.87	7.24	5.4	4.44
Construction In Progress	-	21.85	18.16	-	-	-
Leasehold Improvements	-	17.13	5.41	3.04	1.24	0.08

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