ASTRA INDUSTRIAL

Astra Industrial Group

1212StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.05B	0.18B	1.06B	0.68B	0.05B
Cash & Short-Term Investments	0.16B	0.85B	1.62B	0.84B	0.05B
Receivables	1.01B	1.16B	0.98B	0.91B	0.78B
Inventory	731.32M	686.15M	715.79M	782.63M	754.75M
Current Assets	1.99B	2.78B	3.43B	2.66B	1.70B
PP&E	0.91B	0.82B	0.76B	0.79B	1.15B
Goodwill	32.13M	28.45M	28.45M	28.45M	25.21M
Intangible Assets	54.68M	47.36M	48.26M	44.42M	10.95M
Total Assets	4.42B	4.33B	4.27B	3.52B	2.89B
Liabilities
Accounts Payable	273.48M	236.37M	239.79M	242.29M	209.56M
Current Liabilities	1.21B	1.56B	1.83B	1.37B	1.21B
Long-Term Debt	29.80M	39.35M	121.68M	48.84M	7.54M
Short-Term Debt	141.78M	353.27M	733.06M	417.57M	509.60M
Total Debt	232.87M	515.66M	971.37M	528.82M	558.59M
Total Liabilities	1.46B	1.80B	2.14B	1.61B	1.38B
Equity & Ownership
Retained Earnings	2.17B	1.75B	1.36B	1.08B	0.73B
Total Equity	2.96B	2.53B	2.13B	1.91B	1.50B
Net Debt	75.72M	-330.05M	-649.92M	-309.92M	512.28M
Shares Outstanding	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000
Cash & Assets
Total Assets	4.42B	4.33B	4.27B	3.52B	2.89B
Total Current Assets	1.99B	2.78B	3.43B	2.66B	1.70B
Cash & Equivalents	0.05B	0.18B	1.06B	0.68B	0.05B
Cash & Short-Term Investments	0.16B	0.85B	1.62B	0.84B	0.05B
Net Cash (Debt)	-75.72M	330.05M	649.92M	309.92M	-512.28M
Net Cash Per Share	-0.95	4.13	8.12	3.87	-6.40
Cash Growth	-81.4%	-47.8%	+93.3%	+1,711.0%	-15.0%
Net Cash Growth	—	-49.2%	+109.7%	—	—
Accounts Receivable	1.01B	1.12B	0.95B	0.84B	0.77B
Other Receivables	—	37.50M	37.50M	66.99M	10.39M
Receivables	1.01B	1.16B	0.98B	0.91B	0.78B
Inventory	731.32M	686.15M	715.79M	782.63M	754.75M
Prepaid Expenses	27.95M	35.96M	38.35M	35.67M	30.26M
Restricted Cash	0.03M	0.14M	0.15M	0.02M	0.04M
Construction In Progress	303.67M	222.73M	59.03M	72.41M	79.11M
Land	41.40M	40.40M	40.66M	606.89M	617.12M
Buildings	529.68M	506.91M	567.99M	—	—
Machinery	0.97B	0.93B	1.04B	1.01B	1.24B
Leasehold Improvements	27.35M	27.42M	27.63M	23.11M	23.58M
Property, Plant & Equipment	0.91B	0.82B	0.76B	0.79B	1.15B
Goodwill	32.13M	28.45M	28.45M	28.45M	25.21M
Other Intangible Assets	54.68M	47.36M	48.26M	44.42M	10.95M
Other Current Assets	59.12M	53.67M	71.80M	95.26M	86.68M
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	12.75M	6.16M	7.37M	5.13M	6.17M
Long-Term Leases	44.07M	35.19M	38.04M	51.52M	33.19M
Current Portion of Leases	6.59M	5.62M	5.41M	5.95M	5.51M
Loans & Investments
Short-Term Investments	102.77M	667.66M	563.18M	163.00M	—
Long-Term Investments	1.43B	0.65B	—	—	—
Liabilities & Obligations
Total Liabilities	1.46B	1.80B	2.14B	1.61B	1.38B
Total Liabilities & Equity	4.42B	4.33B	4.27B	3.52B	2.89B
Total Current Liabilities	1.21B	1.56B	1.83B	1.37B	1.21B
Accounts Payable	273.48M	236.37M	239.79M	242.29M	209.56M
Accrued Expenses	456.47M	504.72M	447.22M	315.27M	290.54M
Current Income Taxes Payable	101.39M	89.93M	69.85M	132.18M	70.31M
Current Unearned Revenue	91.73M	148.19M	131.57M	159.64M	69.06M
Other Current Liabilities	131.82M	138.80M	129.13M	88.41M	52.44M
Pension & Post-Retirement Benefits	169.74M	157.38M	145.04M	137.53M	133.40M
Long-Term Deferred Tax Liabilities	5.50M	6.05M	7.02M	—	—
Debt & Funding
Long-Term Debt	29.80M	39.35M	121.68M	48.84M	7.54M
Short-Term Debt	141.78M	353.27M	733.06M	417.57M	509.60M
Total Debt	232.87M	515.66M	971.37M	528.82M	558.59M
Current Portion of Long-Term Debt	10.63M	82.22M	73.18M	4.95M	2.76M
Equity & Book Value
Shareholders' Equity	2.96B	2.53B	2.13B	1.91B	1.50B
Total Common Equity	2.96B	2.52B	2.13B	1.85B	1.45B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	2.17B	1.75B	1.36B	1.08B	0.73B
Comprehensive Income & Other	-6.53M	-21.20M	-30.03M	-34.16M	-76.65M
Minority Interest	-0.51M	7.16M	3.21M	63.80M	52.45M
Book Value Per Share	37.02	31.55	26.60	23.12	18.15
Tangible Book Value	2.88B	2.45B	2.05B	1.78B	1.42B
Tangible Book Value Per Share	35.94	30.60	25.64	22.21	17.69
Filing Date Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Total Common Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Working Capital	0.77B	1.22B	1.60B	1.28B	0.49B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.05B	0.18B	1.06B	0.68B	0.05B
Cash & Short-Term Investments	0.16B	0.85B	1.62B	0.84B	0.05B
Receivables	1.01B	1.16B	0.98B	0.91B	0.78B
Inventory	731.32M	686.15M	715.79M	782.63M	754.75M
Current Assets	1.99B	2.78B	3.43B	2.66B	1.70B
PP&E	0.91B	0.82B	0.76B	0.79B	1.15B
Goodwill	32.13M	28.45M	28.45M	28.45M	25.21M
Intangible Assets	54.68M	47.36M	48.26M	44.42M	10.95M
Total Assets	4.42B	4.33B	4.27B	3.52B	2.89B
Liabilities
Accounts Payable	273.48M	236.37M	239.79M	242.29M	209.56M
Current Liabilities	1.21B	1.56B	1.83B	1.37B	1.21B
Long-Term Debt	29.80M	39.35M	121.68M	48.84M	7.54M
Short-Term Debt	141.78M	353.27M	733.06M	417.57M	509.60M
Total Debt	232.87M	515.66M	971.37M	528.82M	558.59M
Total Liabilities	1.46B	1.80B	2.14B	1.61B	1.38B
Equity & Ownership
Retained Earnings	2.17B	1.75B	1.36B	1.08B	0.73B
Total Equity	2.96B	2.53B	2.13B	1.91B	1.50B
Net Debt	75.72M	-330.05M	-649.92M	-309.92M	512.28M
Shares Outstanding	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000
Cash & Assets
Total Assets	4.42B	4.33B	4.27B	3.52B	2.89B
Total Current Assets	1.99B	2.78B	3.43B	2.66B	1.70B
Cash & Equivalents	0.05B	0.18B	1.06B	0.68B	0.05B
Cash & Short-Term Investments	0.16B	0.85B	1.62B	0.84B	0.05B
Net Cash (Debt)	-75.72M	330.05M	649.92M	309.92M	-512.28M
Net Cash Per Share	-0.95	4.13	8.12	3.87	-6.40
Cash Growth	-81.4%	-47.8%	+93.3%	+1,711.0%	-15.0%
Net Cash Growth	—	-49.2%	+109.7%	—	—
Accounts Receivable	1.01B	1.12B	0.95B	0.84B	0.77B
Other Receivables	—	37.50M	37.50M	66.99M	10.39M
Receivables	1.01B	1.16B	0.98B	0.91B	0.78B
Inventory	731.32M	686.15M	715.79M	782.63M	754.75M
Prepaid Expenses	27.95M	35.96M	38.35M	35.67M	30.26M
Restricted Cash	0.03M	0.14M	0.15M	0.02M	0.04M
Construction In Progress	303.67M	222.73M	59.03M	72.41M	79.11M
Land	41.40M	40.40M	40.66M	606.89M	617.12M
Buildings	529.68M	506.91M	567.99M	—	—
Machinery	0.97B	0.93B	1.04B	1.01B	1.24B
Leasehold Improvements	27.35M	27.42M	27.63M	23.11M	23.58M
Property, Plant & Equipment	0.91B	0.82B	0.76B	0.79B	1.15B
Goodwill	32.13M	28.45M	28.45M	28.45M	25.21M
Other Intangible Assets	54.68M	47.36M	48.26M	44.42M	10.95M
Other Current Assets	59.12M	53.67M	71.80M	95.26M	86.68M
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	12.75M	6.16M	7.37M	5.13M	6.17M
Long-Term Leases	44.07M	35.19M	38.04M	51.52M	33.19M
Current Portion of Leases	6.59M	5.62M	5.41M	5.95M	5.51M
Loans & Investments
Short-Term Investments	102.77M	667.66M	563.18M	163.00M	—
Long-Term Investments	1.43B	0.65B	—	—	—
Liabilities & Obligations
Total Liabilities	1.46B	1.80B	2.14B	1.61B	1.38B
Total Liabilities & Equity	4.42B	4.33B	4.27B	3.52B	2.89B
Total Current Liabilities	1.21B	1.56B	1.83B	1.37B	1.21B
Accounts Payable	273.48M	236.37M	239.79M	242.29M	209.56M
Accrued Expenses	456.47M	504.72M	447.22M	315.27M	290.54M
Current Income Taxes Payable	101.39M	89.93M	69.85M	132.18M	70.31M
Current Unearned Revenue	91.73M	148.19M	131.57M	159.64M	69.06M
Other Current Liabilities	131.82M	138.80M	129.13M	88.41M	52.44M
Pension & Post-Retirement Benefits	169.74M	157.38M	145.04M	137.53M	133.40M
Long-Term Deferred Tax Liabilities	5.50M	6.05M	7.02M	—	—
Debt & Funding
Long-Term Debt	29.80M	39.35M	121.68M	48.84M	7.54M
Short-Term Debt	141.78M	353.27M	733.06M	417.57M	509.60M
Total Debt	232.87M	515.66M	971.37M	528.82M	558.59M
Current Portion of Long-Term Debt	10.63M	82.22M	73.18M	4.95M	2.76M
Equity & Book Value
Shareholders' Equity	2.96B	2.53B	2.13B	1.91B	1.50B
Total Common Equity	2.96B	2.52B	2.13B	1.85B	1.45B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	2.17B	1.75B	1.36B	1.08B	0.73B
Comprehensive Income & Other	-6.53M	-21.20M	-30.03M	-34.16M	-76.65M
Minority Interest	-0.51M	7.16M	3.21M	63.80M	52.45M
Book Value Per Share	37.02	31.55	26.60	23.12	18.15
Tangible Book Value	2.88B	2.45B	2.05B	1.78B	1.42B
Tangible Book Value Per Share	35.94	30.60	25.64	22.21	17.69
Filing Date Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Total Common Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Working Capital	0.77B	1.22B	1.60B	1.28B	0.49B