EIC

Electrical Industries Co.

1303StocksTadawulIndustrials

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	350.38M	188.91M	68.31M	122.30M	65.63M
Cash & Short-Term Investments	350.38M	188.91M	68.31M	122.30M	65.63M
Receivables	845.52M	623.81M	558.39M	464.20M	391.29M
Inventory	873.41M	756.63M	911.89M	718.87M	441.20M
Current Assets	2.12B	1.63B	1.59B	1.37B	0.93B
PP&E	451.60M	295.56M	274.90M	278.45M	300.55M
Intangible Assets	6.07M	7.69M	10.76M	10.05M	6.92M
Total Assets	2.60B	1.95B	1.90B	1.67B	1.25B
Liabilities
Accounts Payable	196.90M	142.22M	164.88M	150.43M	123.93M
Current Liabilities	1.14B	0.87B	1.03B	0.93B	0.54B
Long-Term Debt	—	—	—	—	16.61M
Short-Term Debt	15.09M	66.42M	392.01M	415.02M	196.53M
Total Debt	32.08M	91.18M	415.90M	457.53M	258.96M
Total Liabilities	1.30B	1.00B	1.15B	1.04B	0.66B
Equity & Ownership
Retained Earnings	737.77M	394.45M	191.37M	191.19M	147.78M
Total Equity	1.30B	0.95B	0.74B	0.63B	0.59B
Net Debt	-318.30M	-97.74M	347.59M	335.24M	193.33M
Shares Outstanding	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000
Cash & Assets
Total Assets	2.60B	1.95B	1.90B	1.67B	1.25B
Total Current Assets	2.12B	1.63B	1.59B	1.37B	0.93B
Cash & Equivalents	350.38M	188.91M	68.31M	122.30M	65.63M
Cash & Short-Term Investments	350.38M	188.91M	68.31M	122.30M	65.63M
Net Cash (Debt)	318.30M	97.74M	-347.59M	-335.24M	-193.33M
Net Cash Per Share	0.28	0.09	-0.31	-0.30	-0.17
Cash Growth	+85.5%	+176.6%	-44.1%	+86.3%	-7.3%
Net Cash Growth	+225.7%	—	—	—	—
Accounts Receivable	835.24M	618.98M	556.19M	462.00M	382.88M
Other Receivables	10.29M	4.84M	2.20M	2.20M	8.41M
Receivables	845.52M	623.81M	558.39M	464.20M	391.29M
Inventory	873.41M	756.63M	911.89M	718.87M	441.20M
Prepaid Expenses	2.96M	6.68M	1.63M	1.61M	3.57M
Construction In Progress	69.50M	16.97M	13.75M	13.75M	13.81M
Land	104.51M	41.74M	41.74M	41.74M	41.74M
Buildings	298.83M	261.10M	245.07M	245.07M	242.72M
Machinery	352.95M	323.48M	323.27M	323.27M	319.11M
Property, Plant & Equipment	451.60M	295.56M	274.90M	278.45M	300.55M
Other Intangible Assets	6.07M	7.69M	10.76M	10.05M	6.92M
Other Current Assets	43.67M	49.62M	48.16M	62.79M	23.45M
Long-Term Leases	14.28M	22.69M	20.89M	22.62M	27.17M
Current Portion of Leases	2.70M	2.06M	3.00M	3.29M	4.02M
Loans & Investments
Long-Term Investments	21.80M	22.08M	21.89M	15.50M	15.41M
Liabilities & Obligations
Total Liabilities	1.30B	1.00B	1.15B	1.04B	0.66B
Total Liabilities & Equity	2.60B	1.95B	1.90B	1.67B	1.25B
Total Current Liabilities	1.14B	0.87B	1.03B	0.93B	0.54B
Accounts Payable	196.90M	142.22M	164.88M	150.43M	123.93M
Accrued Expenses	134.14M	84.61M	137.01M	168.73M	60.04M
Current Income Taxes Payable	33.10M	23.63M	26.70M	16.88M	13.98M
Other Current Liabilities	754.94M	548.22M	302.45M	158.56M	122.79M
Pension & Post-Retirement Benefits	134.00M	115.07M	104.18M	90.87M	80.53M
Other Long-Term Liabilities	12.26M	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	16.61M
Short-Term Debt	15.09M	66.42M	392.01M	415.02M	196.53M
Total Debt	32.08M	91.18M	415.90M	457.53M	258.96M
Current Portion of Long-Term Debt	—	—	—	16.61M	14.63M
Equity & Book Value
Shareholders' Equity	1.30B	0.95B	0.74B	0.63B	0.59B
Total Common Equity	1.30B	0.95B	0.74B	0.63B	0.59B
Common Stock	562.50M	562.50M	562.50M	450.00M	450.00M
Retained Earnings	737.77M	394.45M	191.37M	191.19M	147.78M
Treasury Stock	-9.86M	-9.86M	-9.86M	-9.86M	-9.86M
Comprehensive Income & Other	7.60M	-1.03M	0.79M	-0.56M	-0.11M
Book Value Per Share	1.17	0.85	0.67	0.57	0.53
Tangible Book Value	1.29B	0.94B	0.73B	0.62B	0.58B
Tangible Book Value Per Share	1.16	0.84	0.66	0.56	0.52
Filing Date Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Total Common Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Working Capital	979.06M	758.49M	562.32M	440.25M	389.22M

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	350.38M	188.91M	68.31M	122.30M	65.63M
Cash & Short-Term Investments	350.38M	188.91M	68.31M	122.30M	65.63M
Receivables	845.52M	623.81M	558.39M	464.20M	391.29M
Inventory	873.41M	756.63M	911.89M	718.87M	441.20M
Current Assets	2.12B	1.63B	1.59B	1.37B	0.93B
PP&E	451.60M	295.56M	274.90M	278.45M	300.55M
Intangible Assets	6.07M	7.69M	10.76M	10.05M	6.92M
Total Assets	2.60B	1.95B	1.90B	1.67B	1.25B
Liabilities
Accounts Payable	196.90M	142.22M	164.88M	150.43M	123.93M
Current Liabilities	1.14B	0.87B	1.03B	0.93B	0.54B
Long-Term Debt	—	—	—	—	16.61M
Short-Term Debt	15.09M	66.42M	392.01M	415.02M	196.53M
Total Debt	32.08M	91.18M	415.90M	457.53M	258.96M
Total Liabilities	1.30B	1.00B	1.15B	1.04B	0.66B
Equity & Ownership
Retained Earnings	737.77M	394.45M	191.37M	191.19M	147.78M
Total Equity	1.30B	0.95B	0.74B	0.63B	0.59B
Net Debt	-318.30M	-97.74M	347.59M	335.24M	193.33M
Shares Outstanding	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000
Cash & Assets
Total Assets	2.60B	1.95B	1.90B	1.67B	1.25B
Total Current Assets	2.12B	1.63B	1.59B	1.37B	0.93B
Cash & Equivalents	350.38M	188.91M	68.31M	122.30M	65.63M
Cash & Short-Term Investments	350.38M	188.91M	68.31M	122.30M	65.63M
Net Cash (Debt)	318.30M	97.74M	-347.59M	-335.24M	-193.33M
Net Cash Per Share	0.28	0.09	-0.31	-0.30	-0.17
Cash Growth	+85.5%	+176.6%	-44.1%	+86.3%	-7.3%
Net Cash Growth	+225.7%	—	—	—	—
Accounts Receivable	835.24M	618.98M	556.19M	462.00M	382.88M
Other Receivables	10.29M	4.84M	2.20M	2.20M	8.41M
Receivables	845.52M	623.81M	558.39M	464.20M	391.29M
Inventory	873.41M	756.63M	911.89M	718.87M	441.20M
Prepaid Expenses	2.96M	6.68M	1.63M	1.61M	3.57M
Construction In Progress	69.50M	16.97M	13.75M	13.75M	13.81M
Land	104.51M	41.74M	41.74M	41.74M	41.74M
Buildings	298.83M	261.10M	245.07M	245.07M	242.72M
Machinery	352.95M	323.48M	323.27M	323.27M	319.11M
Property, Plant & Equipment	451.60M	295.56M	274.90M	278.45M	300.55M
Other Intangible Assets	6.07M	7.69M	10.76M	10.05M	6.92M
Other Current Assets	43.67M	49.62M	48.16M	62.79M	23.45M
Long-Term Leases	14.28M	22.69M	20.89M	22.62M	27.17M
Current Portion of Leases	2.70M	2.06M	3.00M	3.29M	4.02M
Loans & Investments
Long-Term Investments	21.80M	22.08M	21.89M	15.50M	15.41M
Liabilities & Obligations
Total Liabilities	1.30B	1.00B	1.15B	1.04B	0.66B
Total Liabilities & Equity	2.60B	1.95B	1.90B	1.67B	1.25B
Total Current Liabilities	1.14B	0.87B	1.03B	0.93B	0.54B
Accounts Payable	196.90M	142.22M	164.88M	150.43M	123.93M
Accrued Expenses	134.14M	84.61M	137.01M	168.73M	60.04M
Current Income Taxes Payable	33.10M	23.63M	26.70M	16.88M	13.98M
Other Current Liabilities	754.94M	548.22M	302.45M	158.56M	122.79M
Pension & Post-Retirement Benefits	134.00M	115.07M	104.18M	90.87M	80.53M
Other Long-Term Liabilities	12.26M	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	16.61M
Short-Term Debt	15.09M	66.42M	392.01M	415.02M	196.53M
Total Debt	32.08M	91.18M	415.90M	457.53M	258.96M
Current Portion of Long-Term Debt	—	—	—	16.61M	14.63M
Equity & Book Value
Shareholders' Equity	1.30B	0.95B	0.74B	0.63B	0.59B
Total Common Equity	1.30B	0.95B	0.74B	0.63B	0.59B
Common Stock	562.50M	562.50M	562.50M	450.00M	450.00M
Retained Earnings	737.77M	394.45M	191.37M	191.19M	147.78M
Treasury Stock	-9.86M	-9.86M	-9.86M	-9.86M	-9.86M
Comprehensive Income & Other	7.60M	-1.03M	0.79M	-0.56M	-0.11M
Book Value Per Share	1.17	0.85	0.67	0.57	0.53
Tangible Book Value	1.29B	0.94B	0.73B	0.62B	0.58B
Tangible Book Value Per Share	1.16	0.84	0.66	0.56	0.52
Filing Date Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Total Common Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Working Capital	979.06M	758.49M	562.32M	440.25M	389.22M