AMLAK

Amlak International for Real Estate Finance Company

1182StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	42.28M	46.04M	62.55M	74.49M	139.54M
Receivables	—	0.15M	—	—	—
PP&E	73.12M	75.56M	69.01M	68.69M	66.41M
Total Assets	4.63B	4.46B	4.45B	4.61B	4.63B
Liabilities
Long-Term Debt	3.18B	1.68B	3.07B	3.23B	3.27B
Short-Term Debt	2.19M	3.72M	4.02M	4.40M	4.60M
Total Debt	3.18B	3.07B	3.09B	3.24B	3.29B
Total Liabilities	3.33B	3.18B	3.19B	3.36B	3.40B
Equity & Ownership
Retained Earnings	281.12M	265.30M	251.91M	234.64M	214.25M
Total Equity	1.30B	1.28B	1.27B	1.25B	1.23B
Net Debt	3.14B	3.02B	3.02B	3.17B	3.15B
Shares Outstanding	98,843,750	101,925,000	101,925,000	101,925,000	101,925,000
Cash & Assets
Total Assets	4.63B	4.46B	4.45B	4.61B	4.63B
Cash & Equivalents	42.28M	46.04M	62.55M	74.49M	139.54M
Net Cash (Debt)	-3.14B	-3.02B	-3.02B	-3.17B	-3.15B
Net Cash Per Share	-31.76	-29.65	-29.65	-31.08	-30.90
Other Receivables	—	0.15M	—	—	—
Property, Plant & Equipment	73.12M	75.56M	69.01M	68.69M	66.41M
Other Current Assets	50.31M	27.38M	77.82M	82.02M	76.67M
Other Long-Term Assets	—	48.29M	—	—	—
Long-Term Leases	—	10.41M	11.65M	12.30M	15.91M
Current Portion of Leases	—	4.78M	—	—	—
Loans & Investments
Trading Asset Securities	0.81M	0.37M	1.21M	2.02M	2.96M
Long-Term Investments	0.89M	0.89M	0.89M	0.89M	0.89M
Liabilities & Obligations
Total Liabilities	3.33B	3.18B	3.19B	3.36B	3.40B
Total Liabilities & Equity	4.63B	4.46B	4.45B	4.61B	4.63B
Accounts Payable Fin	107.64M	11.44M	25.96M	20.36M	20.49M
Accrued Expenses	—	31.91M	24.17M	21.41M	12.65M
Current Income Taxes Payable	21.03M	16.92M	12.85M	8.37M	15.19M
Other Current Liabilities	—	—	—	—	—
Other Liab Lt Fin	—	34.05M	15.41M	44.74M	36.97M
Pension & Post-Retirement Benefits	20.20M	19.00M	21.19M	20.65M	19.87M
Debt & Funding
Long-Term Debt	3.18B	1.68B	3.07B	3.23B	3.27B
Short-Term Debt	2.19M	3.72M	4.02M	4.40M	4.60M
Total Debt	3.18B	3.07B	3.09B	3.24B	3.29B
Current Portion of Long-Term Debt	—	1.36B	—	—	—
Equity & Book Value
Shareholders' Equity	1.30B	1.28B	1.27B	1.25B	1.23B
Common Stock	1.02B	1.02B	1.02B	1.02B	1.02B
Retained Earnings	281.12M	265.30M	251.91M	234.64M	214.25M
Comprehensive Income & Other	-1.38M	-3.35M	-2.81M	-2.39M	-1.64M
Book Value Per Share	13.14	12.57	12.44	12.28	12.09
Tangible Book Value	1.30B	1.28B	1.27B	1.25B	1.23B
Tangible Book Value Per Share	13.14	12.57	12.44	12.28	12.09
Filing Date Shares Outstanding	98.84M	101.93M	101.93M	101.93M	101.93M
Total Common Shares Outstanding	98.84M	101.93M	101.93M	101.93M	101.93M
Working Capital	4.43B	2.90B	4.32B	4.49B	4.51B
Supplemental
Loans Lease Receivables	4.46B	4.26B	4.24B	4.38B	4.34B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	42.28M	46.04M	62.55M	74.49M	139.54M
Receivables	—	0.15M	—	—	—
PP&E	73.12M	75.56M	69.01M	68.69M	66.41M
Total Assets	4.63B	4.46B	4.45B	4.61B	4.63B
Liabilities
Long-Term Debt	3.18B	1.68B	3.07B	3.23B	3.27B
Short-Term Debt	2.19M	3.72M	4.02M	4.40M	4.60M
Total Debt	3.18B	3.07B	3.09B	3.24B	3.29B
Total Liabilities	3.33B	3.18B	3.19B	3.36B	3.40B
Equity & Ownership
Retained Earnings	281.12M	265.30M	251.91M	234.64M	214.25M
Total Equity	1.30B	1.28B	1.27B	1.25B	1.23B
Net Debt	3.14B	3.02B	3.02B	3.17B	3.15B
Shares Outstanding	98,843,750	101,925,000	101,925,000	101,925,000	101,925,000
Cash & Assets
Total Assets	4.63B	4.46B	4.45B	4.61B	4.63B
Cash & Equivalents	42.28M	46.04M	62.55M	74.49M	139.54M
Net Cash (Debt)	-3.14B	-3.02B	-3.02B	-3.17B	-3.15B
Net Cash Per Share	-31.76	-29.65	-29.65	-31.08	-30.90
Other Receivables	—	0.15M	—	—	—
Property, Plant & Equipment	73.12M	75.56M	69.01M	68.69M	66.41M
Other Current Assets	50.31M	27.38M	77.82M	82.02M	76.67M
Other Long-Term Assets	—	48.29M	—	—	—
Long-Term Leases	—	10.41M	11.65M	12.30M	15.91M
Current Portion of Leases	—	4.78M	—	—	—
Loans & Investments
Trading Asset Securities	0.81M	0.37M	1.21M	2.02M	2.96M
Long-Term Investments	0.89M	0.89M	0.89M	0.89M	0.89M
Liabilities & Obligations
Total Liabilities	3.33B	3.18B	3.19B	3.36B	3.40B
Total Liabilities & Equity	4.63B	4.46B	4.45B	4.61B	4.63B
Accounts Payable Fin	107.64M	11.44M	25.96M	20.36M	20.49M
Accrued Expenses	—	31.91M	24.17M	21.41M	12.65M
Current Income Taxes Payable	21.03M	16.92M	12.85M	8.37M	15.19M
Other Current Liabilities	—	—	—	—	—
Other Liab Lt Fin	—	34.05M	15.41M	44.74M	36.97M
Pension & Post-Retirement Benefits	20.20M	19.00M	21.19M	20.65M	19.87M
Debt & Funding
Long-Term Debt	3.18B	1.68B	3.07B	3.23B	3.27B
Short-Term Debt	2.19M	3.72M	4.02M	4.40M	4.60M
Total Debt	3.18B	3.07B	3.09B	3.24B	3.29B
Current Portion of Long-Term Debt	—	1.36B	—	—	—
Equity & Book Value
Shareholders' Equity	1.30B	1.28B	1.27B	1.25B	1.23B
Common Stock	1.02B	1.02B	1.02B	1.02B	1.02B
Retained Earnings	281.12M	265.30M	251.91M	234.64M	214.25M
Comprehensive Income & Other	-1.38M	-3.35M	-2.81M	-2.39M	-1.64M
Book Value Per Share	13.14	12.57	12.44	12.28	12.09
Tangible Book Value	1.30B	1.28B	1.27B	1.25B	1.23B
Tangible Book Value Per Share	13.14	12.57	12.44	12.28	12.09
Filing Date Shares Outstanding	98.84M	101.93M	101.93M	101.93M	101.93M
Total Common Shares Outstanding	98.84M	101.93M	101.93M	101.93M	101.93M
Working Capital	4.43B	2.90B	4.32B	4.49B	4.51B
Supplemental
Loans Lease Receivables	4.46B	4.26B	4.24B	4.38B	4.34B