TADAWUL GROUP

Saudi Tadawul Group Holding Company

1111StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.10B	0.11B	0.83B	0.19B	0.35B
Cash & Short-Term Investments	2.74B	2.76B	2.73B	3.03B	2.79B
Receivables	121.64M	138.40M	144.78M	178.10M	135.16M
Current Assets	6.71B	7.38B	7.13B	7.75B	7.46B
PP&E	642.63M	592.58M	598.13M	536.20M	536.42M
Goodwill	65.52M	65.52M	65.52M	65.52M	65.52M
Intangible Assets	400.94M	355.66M	356.69M	360.25M	356.57M
Total Assets	8.64B	9.22B	8.90B	9.46B	9.14B
Liabilities
Accounts Payable	56.86M	54.34M	161.97M	86.18M	52.43M
Current Liabilities	4.56B	5.17B	4.93B	5.21B	5.05B
Long-Term Debt	299.79M	312.98M	330.62M	354.40M	150.07M
Short-Term Debt	—	—	—	—	—
Total Debt	586.83M	650.05M	671.16M	630.94M	348.92M
Total Liabilities	5.19B	5.87B	5.63B	5.88B	5.65B
Equity & Ownership
Retained Earnings	2.24B	2.15B	2.07B	2.38B	2.44B
Total Equity	3.44B	3.35B	3.27B	3.58B	3.49B
Net Debt	-2.15B	-2.11B	-2.06B	-2.40B	-2.44B
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	8.64B	9.22B	8.90B	9.46B	9.14B
Total Current Assets	6.71B	7.38B	7.13B	7.75B	7.46B
Cash & Equivalents	0.10B	0.11B	0.83B	0.19B	0.35B
Cash & Short-Term Investments	2.74B	2.76B	2.73B	3.03B	2.79B
Net Cash (Debt)	2.15B	2.11B	2.06B	2.40B	2.44B
Net Cash Per Share	17.93	17.57	17.18	19.96	20.33
Cash Growth	-1.8%	-17.7%	+14.0%	+10.9%	+20.2%
Net Cash Growth	-11.8%	-30.2%	0.0%	-4.3%	+15.8%
Accounts Receivable	108.29M	124.68M	131.49M	162.73M	109.74M
Other Receivables	13.36M	13.72M	13.29M	15.37M	25.42M
Receivables	121.64M	138.40M	144.78M	178.10M	135.16M
Prepaid Expenses	10.52M	11.47M	3.82M	8.53M	9.27M
Restricted Cash	0.40B	0.83B	0.62B	0.63B	1.01B
Construction In Progress	71.10M	—	—	—	296.24M
Land	4.14M	—	—	—	4.14M
Buildings	4.68M	—	—	—	4.85M
Machinery	584.34M	—	—	—	246.31M
Property, Plant & Equipment	642.63M	592.58M	598.13M	536.20M	536.42M
Goodwill	65.52M	65.52M	65.52M	65.52M	65.52M
Other Intangible Assets	400.94M	355.66M	356.69M	360.25M	356.57M
Other Current Assets	3.43B	3.64B	3.63B	3.90B	3.52B
Long-Term Leases	111.87M	165.50M	162.22M	110.48M	108.23M
Current Portion of Leases	56.83M	56.73M	56.73M	48.80M	48.80M
Loans & Investments
Trading Asset Securities	0.39B	0.41B	0.58B	0.59B	0.98B
Short-Term Investments	2.25B	2.24B	1.33B	2.24B	1.45B
Long-Term Investments	821.53M	819.13M	751.50M	748.62M	723.65M
Liabilities & Obligations
Total Liabilities	5.19B	5.87B	5.63B	5.88B	5.65B
Total Liabilities & Equity	8.64B	9.22B	8.90B	9.46B	9.14B
Total Current Liabilities	4.56B	5.17B	4.93B	5.21B	5.05B
Accounts Payable	56.86M	54.34M	161.97M	86.18M	52.43M
Accrued Expenses	444.34M	337.79M	288.65M	252.09M	352.22M
Current Income Taxes Payable	59.27M	48.06M	31.50M	83.86M	65.75M
Current Unearned Revenue	29.73M	96.67M	121.89M	193.47M	44.10M
Long-Term Unearned Revenue	11.19M	12.27M	11.89M	12.12M	12.68M
Other Current Liabilities	3.79B	4.46B	4.15B	4.43B	4.44B
Pension & Post-Retirement Benefits	125.72M	120.22M	112.48M	105.06M	101.31M
Other Long-Term Liabilities	87.68M	83.76M	83.09M	81.92M	231.41M
Debt & Funding
Long-Term Debt	299.79M	312.98M	330.62M	354.40M	150.07M
Short-Term Debt	—	—	—	—	—
Total Debt	586.83M	650.05M	671.16M	630.94M	348.92M
Current Portion of Long-Term Debt	118.35M	114.85M	121.60M	117.25M	41.82M
Equity & Book Value
Shareholders' Equity	3.44B	3.35B	3.27B	3.58B	3.49B
Total Common Equity	3.44B	3.35B	3.27B	3.58B	3.49B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	2.24B	2.15B	2.07B	2.38B	2.44B
Comprehensive Income & Other	-0.62M	-1.54M	1.32M	—	-145.35M
Minority Interest	0.16M	1.03M	1.00M	—	—
Book Value Per Share	28.69	27.89	27.26	29.85	29.10
Tangible Book Value	2.98B	2.93B	2.85B	3.16B	3.07B
Tangible Book Value Per Share	24.80	24.38	23.74	26.30	25.58
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	2.15B	2.21B	2.20B	2.54B	2.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.10B	0.11B	0.83B	0.19B	0.35B
Cash & Short-Term Investments	2.74B	2.76B	2.73B	3.03B	2.79B
Receivables	121.64M	138.40M	144.78M	178.10M	135.16M
Current Assets	6.71B	7.38B	7.13B	7.75B	7.46B
PP&E	642.63M	592.58M	598.13M	536.20M	536.42M
Goodwill	65.52M	65.52M	65.52M	65.52M	65.52M
Intangible Assets	400.94M	355.66M	356.69M	360.25M	356.57M
Total Assets	8.64B	9.22B	8.90B	9.46B	9.14B
Liabilities
Accounts Payable	56.86M	54.34M	161.97M	86.18M	52.43M
Current Liabilities	4.56B	5.17B	4.93B	5.21B	5.05B
Long-Term Debt	299.79M	312.98M	330.62M	354.40M	150.07M
Short-Term Debt	—	—	—	—	—
Total Debt	586.83M	650.05M	671.16M	630.94M	348.92M
Total Liabilities	5.19B	5.87B	5.63B	5.88B	5.65B
Equity & Ownership
Retained Earnings	2.24B	2.15B	2.07B	2.38B	2.44B
Total Equity	3.44B	3.35B	3.27B	3.58B	3.49B
Net Debt	-2.15B	-2.11B	-2.06B	-2.40B	-2.44B
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	8.64B	9.22B	8.90B	9.46B	9.14B
Total Current Assets	6.71B	7.38B	7.13B	7.75B	7.46B
Cash & Equivalents	0.10B	0.11B	0.83B	0.19B	0.35B
Cash & Short-Term Investments	2.74B	2.76B	2.73B	3.03B	2.79B
Net Cash (Debt)	2.15B	2.11B	2.06B	2.40B	2.44B
Net Cash Per Share	17.93	17.57	17.18	19.96	20.33
Cash Growth	-1.8%	-17.7%	+14.0%	+10.9%	+20.2%
Net Cash Growth	-11.8%	-30.2%	0.0%	-4.3%	+15.8%
Accounts Receivable	108.29M	124.68M	131.49M	162.73M	109.74M
Other Receivables	13.36M	13.72M	13.29M	15.37M	25.42M
Receivables	121.64M	138.40M	144.78M	178.10M	135.16M
Prepaid Expenses	10.52M	11.47M	3.82M	8.53M	9.27M
Restricted Cash	0.40B	0.83B	0.62B	0.63B	1.01B
Construction In Progress	71.10M	—	—	—	296.24M
Land	4.14M	—	—	—	4.14M
Buildings	4.68M	—	—	—	4.85M
Machinery	584.34M	—	—	—	246.31M
Property, Plant & Equipment	642.63M	592.58M	598.13M	536.20M	536.42M
Goodwill	65.52M	65.52M	65.52M	65.52M	65.52M
Other Intangible Assets	400.94M	355.66M	356.69M	360.25M	356.57M
Other Current Assets	3.43B	3.64B	3.63B	3.90B	3.52B
Long-Term Leases	111.87M	165.50M	162.22M	110.48M	108.23M
Current Portion of Leases	56.83M	56.73M	56.73M	48.80M	48.80M
Loans & Investments
Trading Asset Securities	0.39B	0.41B	0.58B	0.59B	0.98B
Short-Term Investments	2.25B	2.24B	1.33B	2.24B	1.45B
Long-Term Investments	821.53M	819.13M	751.50M	748.62M	723.65M
Liabilities & Obligations
Total Liabilities	5.19B	5.87B	5.63B	5.88B	5.65B
Total Liabilities & Equity	8.64B	9.22B	8.90B	9.46B	9.14B
Total Current Liabilities	4.56B	5.17B	4.93B	5.21B	5.05B
Accounts Payable	56.86M	54.34M	161.97M	86.18M	52.43M
Accrued Expenses	444.34M	337.79M	288.65M	252.09M	352.22M
Current Income Taxes Payable	59.27M	48.06M	31.50M	83.86M	65.75M
Current Unearned Revenue	29.73M	96.67M	121.89M	193.47M	44.10M
Long-Term Unearned Revenue	11.19M	12.27M	11.89M	12.12M	12.68M
Other Current Liabilities	3.79B	4.46B	4.15B	4.43B	4.44B
Pension & Post-Retirement Benefits	125.72M	120.22M	112.48M	105.06M	101.31M
Other Long-Term Liabilities	87.68M	83.76M	83.09M	81.92M	231.41M
Debt & Funding
Long-Term Debt	299.79M	312.98M	330.62M	354.40M	150.07M
Short-Term Debt	—	—	—	—	—
Total Debt	586.83M	650.05M	671.16M	630.94M	348.92M
Current Portion of Long-Term Debt	118.35M	114.85M	121.60M	117.25M	41.82M
Equity & Book Value
Shareholders' Equity	3.44B	3.35B	3.27B	3.58B	3.49B
Total Common Equity	3.44B	3.35B	3.27B	3.58B	3.49B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	2.24B	2.15B	2.07B	2.38B	2.44B
Comprehensive Income & Other	-0.62M	-1.54M	1.32M	—	-145.35M
Minority Interest	0.16M	1.03M	1.00M	—	—
Book Value Per Share	28.69	27.89	27.26	29.85	29.10
Tangible Book Value	2.98B	2.93B	2.85B	3.16B	3.07B
Tangible Book Value Per Share	24.80	24.38	23.74	26.30	25.58
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	2.15B	2.21B	2.20B	2.54B	2.41B