TAKWEEN

Takween Advanced Industries Co.

1201StocksTadawulMaterials

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	20.23M	28.39M	30.53M	24.29M	31.29M
Cash & Short-Term Investments	24.12M	32.56M	34.83M	27.87M	34.77M
Receivables	195.69M	229.18M	232.98M	214.44M	213.67M
Inventory	108.17M	95.51M	87.90M	74.80M	71.65M
Current Assets	0.42B	0.39B	0.40B	0.40B	0.40B
PP&E	634.90M	456.62M	453.25M	447.44M	444.47M
Goodwill	208.51M	208.51M	323.58M	323.58M	323.58M
Intangible Assets	0.25M	—	0.25M	0.57M	1.10M
Total Assets	1.26B	1.12B	1.26B	1.25B	1.25B
Liabilities
Accounts Payable	157.18M	67.86M	47.69M	80.04M	92.80M
Current Liabilities	0.74B	0.64B	0.67B	0.71B	0.73B
Long-Term Debt	221.72M	168.70M	160.74M	140.66M	96.75M
Short-Term Debt	317.90M	309.70M	379.66M	428.99M	449.56M
Total Debt	779.19M	709.49M	716.89M	676.45M	622.72M
Total Liabilities	1.09B	0.92B	0.92B	0.90B	0.87B
Equity & Ownership
Retained Earnings	-519.38M	-500.38M	-349.74M	-333.92M	-307.87M
Total Equity	169.10M	190.85M	341.28M	356.38M	382.18M
Net Debt	755.06M	676.94M	682.06M	648.58M	587.95M
Shares Outstanding	76,464,606	76,464,606	76,464,606	76,464,606	76,464,606
Cash & Assets
Total Assets	1.26B	1.12B	1.26B	1.25B	1.25B
Total Current Assets	0.42B	0.39B	0.40B	0.40B	0.40B
Cash & Equivalents	20.23M	28.39M	30.53M	24.29M	31.29M
Cash & Short-Term Investments	24.12M	32.56M	34.83M	27.87M	34.77M
Net Cash (Debt)	-755.06M	-676.94M	-682.06M	-648.58M	-587.95M
Net Cash Per Share	-9.87	-8.85	-8.92	-8.48	-7.69
Cash Growth	-30.6%	+246.4%	+251.5%	+54.6%	+12.2%
Accounts Receivable	195.69M	219.05M	232.98M	164.67M	164.12M
Other Receivables	—	10.13M	—	49.77M	49.55M
Receivables	195.69M	229.18M	232.98M	214.44M	213.67M
Inventory	108.17M	95.51M	87.90M	74.80M	71.65M
Prepaid Expenses	73.32M	5.25M	33.23M	39.76M	37.59M
Construction In Progress	—	33.51M	—	—	—
Buildings	—	229.55M	—	—	—
Machinery	—	205.25M	—	—	—
Property, Plant & Equipment	634.90M	456.62M	453.25M	447.44M	444.47M
Goodwill	208.51M	208.51M	323.58M	323.58M	323.58M
Other Intangible Assets	0.25M	—	0.25M	0.57M	1.10M
Other Current Assets	14.55M	23.44M	14.87M	38.93M	39.41M
Long-Term Leases	92.00M	88.90M	69.00M	20.62M	20.95M
Current Portion of Leases	23.16M	25.04M	24.27M	9.78M	11.12M
Loans & Investments
Short-Term Investments	3.90M	4.17M	4.30M	3.58M	3.48M
Long-Term Investments	—	64.24M	82.35M	85.37M	88.59M
Liabilities & Obligations
Total Liabilities	1.09B	0.92B	0.92B	0.90B	0.87B
Total Liabilities & Equity	1.26B	1.12B	1.26B	1.25B	1.25B
Total Current Liabilities	0.74B	0.64B	0.67B	0.71B	0.73B
Accounts Payable	157.18M	67.86M	47.69M	80.04M	92.80M
Accrued Expenses	120.64M	19.50M	131.13M	109.48M	126.25M
Current Income Taxes Payable	—	—	—	1.74M	1.74M
Other Current Liabilities	—	100.75M	—	1.42M	2.52M
Pension & Post-Retirement Benefits	32.83M	26.39M	25.78M	26.79M	26.18M
Long-Term Deferred Tax Liabilities	577.00K	474.00K	470.00K	453.00K	447.00K
Debt & Funding
Long-Term Debt	221.72M	168.70M	160.74M	140.66M	96.75M
Short-Term Debt	317.90M	309.70M	379.66M	428.99M	449.56M
Total Debt	779.19M	709.49M	716.89M	676.45M	622.72M
Current Portion of Long-Term Debt	124.40M	117.16M	83.22M	76.41M	44.35M
Equity & Book Value
Shareholders' Equity	169.10M	190.85M	341.28M	356.38M	382.18M
Common Stock	764.65M	764.65M	764.65M	764.65M	764.65M
Retained Earnings	-519.38M	-500.38M	-349.74M	-333.92M	-307.87M
Comprehensive Income & Other	-76.17M	-73.41M	-73.62M	-74.35M	-74.60M
Book Value Per Share	2.21	2.50	4.46	4.66	5.00
Tangible Book Value	-39.66M	-17.66M	17.46M	32.23M	57.49M
Tangible Book Value Per Share	-0.52	-0.23	0.23	0.42	0.75
Filing Date Shares Outstanding	76.46M	76.46M	76.46M	76.46M	76.46M
Total Common Shares Outstanding	76.46M	76.46M	76.46M	76.46M	76.46M
Working Capital	-327.43M	-254.06M	-262.16M	-312.05M	-331.25M

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	20.23M	28.39M	30.53M	24.29M	31.29M
Cash & Short-Term Investments	24.12M	32.56M	34.83M	27.87M	34.77M
Receivables	195.69M	229.18M	232.98M	214.44M	213.67M
Inventory	108.17M	95.51M	87.90M	74.80M	71.65M
Current Assets	0.42B	0.39B	0.40B	0.40B	0.40B
PP&E	634.90M	456.62M	453.25M	447.44M	444.47M
Goodwill	208.51M	208.51M	323.58M	323.58M	323.58M
Intangible Assets	0.25M	—	0.25M	0.57M	1.10M
Total Assets	1.26B	1.12B	1.26B	1.25B	1.25B
Liabilities
Accounts Payable	157.18M	67.86M	47.69M	80.04M	92.80M
Current Liabilities	0.74B	0.64B	0.67B	0.71B	0.73B
Long-Term Debt	221.72M	168.70M	160.74M	140.66M	96.75M
Short-Term Debt	317.90M	309.70M	379.66M	428.99M	449.56M
Total Debt	779.19M	709.49M	716.89M	676.45M	622.72M
Total Liabilities	1.09B	0.92B	0.92B	0.90B	0.87B
Equity & Ownership
Retained Earnings	-519.38M	-500.38M	-349.74M	-333.92M	-307.87M
Total Equity	169.10M	190.85M	341.28M	356.38M	382.18M
Net Debt	755.06M	676.94M	682.06M	648.58M	587.95M
Shares Outstanding	76,464,606	76,464,606	76,464,606	76,464,606	76,464,606
Cash & Assets
Total Assets	1.26B	1.12B	1.26B	1.25B	1.25B
Total Current Assets	0.42B	0.39B	0.40B	0.40B	0.40B
Cash & Equivalents	20.23M	28.39M	30.53M	24.29M	31.29M
Cash & Short-Term Investments	24.12M	32.56M	34.83M	27.87M	34.77M
Net Cash (Debt)	-755.06M	-676.94M	-682.06M	-648.58M	-587.95M
Net Cash Per Share	-9.87	-8.85	-8.92	-8.48	-7.69
Cash Growth	-30.6%	+246.4%	+251.5%	+54.6%	+12.2%
Accounts Receivable	195.69M	219.05M	232.98M	164.67M	164.12M
Other Receivables	—	10.13M	—	49.77M	49.55M
Receivables	195.69M	229.18M	232.98M	214.44M	213.67M
Inventory	108.17M	95.51M	87.90M	74.80M	71.65M
Prepaid Expenses	73.32M	5.25M	33.23M	39.76M	37.59M
Construction In Progress	—	33.51M	—	—	—
Buildings	—	229.55M	—	—	—
Machinery	—	205.25M	—	—	—
Property, Plant & Equipment	634.90M	456.62M	453.25M	447.44M	444.47M
Goodwill	208.51M	208.51M	323.58M	323.58M	323.58M
Other Intangible Assets	0.25M	—	0.25M	0.57M	1.10M
Other Current Assets	14.55M	23.44M	14.87M	38.93M	39.41M
Long-Term Leases	92.00M	88.90M	69.00M	20.62M	20.95M
Current Portion of Leases	23.16M	25.04M	24.27M	9.78M	11.12M
Loans & Investments
Short-Term Investments	3.90M	4.17M	4.30M	3.58M	3.48M
Long-Term Investments	—	64.24M	82.35M	85.37M	88.59M
Liabilities & Obligations
Total Liabilities	1.09B	0.92B	0.92B	0.90B	0.87B
Total Liabilities & Equity	1.26B	1.12B	1.26B	1.25B	1.25B
Total Current Liabilities	0.74B	0.64B	0.67B	0.71B	0.73B
Accounts Payable	157.18M	67.86M	47.69M	80.04M	92.80M
Accrued Expenses	120.64M	19.50M	131.13M	109.48M	126.25M
Current Income Taxes Payable	—	—	—	1.74M	1.74M
Other Current Liabilities	—	100.75M	—	1.42M	2.52M
Pension & Post-Retirement Benefits	32.83M	26.39M	25.78M	26.79M	26.18M
Long-Term Deferred Tax Liabilities	577.00K	474.00K	470.00K	453.00K	447.00K
Debt & Funding
Long-Term Debt	221.72M	168.70M	160.74M	140.66M	96.75M
Short-Term Debt	317.90M	309.70M	379.66M	428.99M	449.56M
Total Debt	779.19M	709.49M	716.89M	676.45M	622.72M
Current Portion of Long-Term Debt	124.40M	117.16M	83.22M	76.41M	44.35M
Equity & Book Value
Shareholders' Equity	169.10M	190.85M	341.28M	356.38M	382.18M
Common Stock	764.65M	764.65M	764.65M	764.65M	764.65M
Retained Earnings	-519.38M	-500.38M	-349.74M	-333.92M	-307.87M
Comprehensive Income & Other	-76.17M	-73.41M	-73.62M	-74.35M	-74.60M
Book Value Per Share	2.21	2.50	4.46	4.66	5.00
Tangible Book Value	-39.66M	-17.66M	17.46M	32.23M	57.49M
Tangible Book Value Per Share	-0.52	-0.23	0.23	0.42	0.75
Filing Date Shares Outstanding	76.46M	76.46M	76.46M	76.46M	76.46M
Total Common Shares Outstanding	76.46M	76.46M	76.46M	76.46M	76.46M
Working Capital	-327.43M	-254.06M	-262.16M	-312.05M	-331.25M