SEERA

Seera Holding Group

1810StocksTadawulDiversified Financials

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	—	824.69M	695.69M	539.28M	318.39M
Cash & Short-Term Investments	911.65M	900.67M	837.26M	539.28M	318.39M
Receivables	—	1.46B	1.56B	1.21B	1.29B
Inventory	—	10.36M	1.91M	—	—
Current Assets	—	3.37B	3.01B	2.26B	1.93B
PP&E	—	5.59B	5.85B	4.05B	3.86B
Goodwill	—	75.23M	76.35M	21.84M	26.03M
Intangible Assets	—	212.01M	185.73M	73.88M	95.02M
Total Assets	—	10.84B	11.40B	8.53B	7.89B
Liabilities
Accounts Payable	—	1.05B	1.24B	0.67B	0.42B
Current Liabilities	—	3.05B	3.04B	2.22B	1.93B
Long-Term Debt	—	1.01B	1.09B	0.60B	0.24B
Short-Term Debt	—	134.32M	110.04M	77.07M	5.47M
Total Debt	2.48B	2.05B	2.26B	1.61B	1.18B
Total Liabilities	—	4.42B	4.51B	3.10B	2.39B
Equity & Ownership
Retained Earnings	—	2.67B	2.92B	1.93B	1.95B
Total Equity	6.23B	6.42B	6.89B	5.43B	5.51B
Net Debt	1.57B	1.15B	1.43B	1.07B	0.86B
Shares Outstanding	—	288,211,267	296,890,165	258,191,400	239,461,800
Cash & Assets
Total Assets	—	10.84B	11.40B	8.53B	7.89B
Total Current Assets	—	3.37B	3.01B	2.26B	1.93B
Cash & Equivalents	—	824.69M	695.69M	539.28M	318.39M
Cash & Short-Term Investments	911.65M	900.67M	837.26M	539.28M	318.39M
Net Cash (Debt)	-1.57B	-1.15B	-1.43B	-1.07B	-0.86B
Net Cash Per Share	—	-3.89	-4.79	-3.57	-2.94
Cash Growth	+1.2%	+7.6%	+55.3%	+69.4%	+27.9%
Accounts Receivable	—	1.36B	1.40B	1.09B	1.08B
Other Receivables	—	96.01M	159.69M	118.18M	201.29M
Receivables	—	1.46B	1.56B	1.21B	1.29B
Inventory	—	10.36M	1.91M	—	—
Prepaid Expenses	—	123.39M	112.22M	72.55M	47.15M
Construction In Progress	—	500.64M	528.47M	51.46M	250.55M
Land	—	1.67B	1.80B	1.80B	1.90B
Buildings	—	0.64B	0.74B	0.75B	0.81B
Machinery	—	3.75B	3.63B	2.31B	1.84B
Property, Plant & Equipment	—	5.59B	5.85B	4.05B	3.86B
Goodwill	—	75.23M	76.35M	21.84M	26.03M
Other Intangible Assets	—	212.01M	185.73M	73.88M	95.02M
Other Current Assets	—	874.06M	499.56M	446.51M	280.95M
Other Long-Term Assets	—	0.96B	1.13B	1.36B	1.13B
Long-Term Deferred Tax Assets	—	32.07M	30.87M	22.86M	25.59M
Long-Term Leases	—	202.55M	218.70M	161.00M	90.57M
Current Portion of Leases	—	99.79M	97.43M	60.25M	21.96M
Loans & Investments
Short-Term Investments	—	75.99M	141.58M	—	—
Long-Term Investments	—	0.60B	1.12B	0.73B	0.82B
Liabilities & Obligations
Total Liabilities	—	4.42B	4.51B	3.10B	2.39B
Total Liabilities & Equity	—	10.84B	11.40B	8.53B	7.89B
Total Current Liabilities	—	3.05B	3.04B	2.22B	1.93B
Accounts Payable	—	1.05B	1.24B	0.67B	0.42B
Accrued Expenses	—	136.88M	132.33M	138.67M	101.92M
Current Income Taxes Payable	—	64.08M	73.73M	93.98M	108.15M
Current Unearned Revenue	—	683.45M	347.19M	206.22M	162.74M
Other Current Liabilities	—	277.89M	297.03M	259.10M	285.92M
Pension & Post-Retirement Benefits	—	128.29M	135.82M	116.40M	125.53M
Long-Term Deferred Tax Liabilities	—	28.17M	28.56M	0.12M	0.18M
Debt & Funding
Long-Term Debt	—	1.01B	1.09B	0.60B	0.24B
Short-Term Debt	—	134.32M	110.04M	77.07M	5.47M
Total Debt	2.48B	2.05B	2.26B	1.61B	1.18B
Current Portion of Long-Term Debt	—	596.15M	746.63M	711.26M	827.37M
Equity & Book Value
Shareholders' Equity	6.23B	6.42B	6.89B	5.43B	5.51B
Total Common Equity	5.81B	6.04B	6.57B	5.42B	5.51B
Common Stock	—	3.00B	3.00B	3.00B	3.00B
Additional Paid-In Capital	—	707.35M	707.35M	707.35M	707.35M
Retained Earnings	—	2.67B	2.92B	1.93B	1.95B
Treasury Stock	—	-196.22M	-30.42M	-41.81M	-60.54M
Comprehensive Income & Other	—	-136.92M	-20.19M	-174.67M	-92.54M
Minority Interest	—	378.44M	316.49M	8.07M	-1.65M
Book Value Per Share	21.23	20.95	22.14	20.99	23.00
Tangible Book Value	5.48B	5.75B	6.31B	5.32B	5.39B
Tangible Book Value Per Share	20.05	19.96	21.26	20.62	22.49
Filing Date Shares Outstanding	—	288.21M	296.89M	258.19M	239.46M
Total Common Shares Outstanding	—	288.21M	296.89M	258.19M	239.46M
Working Capital	—	321.25M	-27.18M	42.71M	-0.68M

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	—	824.69M	695.69M	539.28M	318.39M
Cash & Short-Term Investments	911.65M	900.67M	837.26M	539.28M	318.39M
Receivables	—	1.46B	1.56B	1.21B	1.29B
Inventory	—	10.36M	1.91M	—	—
Current Assets	—	3.37B	3.01B	2.26B	1.93B
PP&E	—	5.59B	5.85B	4.05B	3.86B
Goodwill	—	75.23M	76.35M	21.84M	26.03M
Intangible Assets	—	212.01M	185.73M	73.88M	95.02M
Total Assets	—	10.84B	11.40B	8.53B	7.89B
Liabilities
Accounts Payable	—	1.05B	1.24B	0.67B	0.42B
Current Liabilities	—	3.05B	3.04B	2.22B	1.93B
Long-Term Debt	—	1.01B	1.09B	0.60B	0.24B
Short-Term Debt	—	134.32M	110.04M	77.07M	5.47M
Total Debt	2.48B	2.05B	2.26B	1.61B	1.18B
Total Liabilities	—	4.42B	4.51B	3.10B	2.39B
Equity & Ownership
Retained Earnings	—	2.67B	2.92B	1.93B	1.95B
Total Equity	6.23B	6.42B	6.89B	5.43B	5.51B
Net Debt	1.57B	1.15B	1.43B	1.07B	0.86B
Shares Outstanding	—	288,211,267	296,890,165	258,191,400	239,461,800
Cash & Assets
Total Assets	—	10.84B	11.40B	8.53B	7.89B
Total Current Assets	—	3.37B	3.01B	2.26B	1.93B
Cash & Equivalents	—	824.69M	695.69M	539.28M	318.39M
Cash & Short-Term Investments	911.65M	900.67M	837.26M	539.28M	318.39M
Net Cash (Debt)	-1.57B	-1.15B	-1.43B	-1.07B	-0.86B
Net Cash Per Share	—	-3.89	-4.79	-3.57	-2.94
Cash Growth	+1.2%	+7.6%	+55.3%	+69.4%	+27.9%
Accounts Receivable	—	1.36B	1.40B	1.09B	1.08B
Other Receivables	—	96.01M	159.69M	118.18M	201.29M
Receivables	—	1.46B	1.56B	1.21B	1.29B
Inventory	—	10.36M	1.91M	—	—
Prepaid Expenses	—	123.39M	112.22M	72.55M	47.15M
Construction In Progress	—	500.64M	528.47M	51.46M	250.55M
Land	—	1.67B	1.80B	1.80B	1.90B
Buildings	—	0.64B	0.74B	0.75B	0.81B
Machinery	—	3.75B	3.63B	2.31B	1.84B
Property, Plant & Equipment	—	5.59B	5.85B	4.05B	3.86B
Goodwill	—	75.23M	76.35M	21.84M	26.03M
Other Intangible Assets	—	212.01M	185.73M	73.88M	95.02M
Other Current Assets	—	874.06M	499.56M	446.51M	280.95M
Other Long-Term Assets	—	0.96B	1.13B	1.36B	1.13B
Long-Term Deferred Tax Assets	—	32.07M	30.87M	22.86M	25.59M
Long-Term Leases	—	202.55M	218.70M	161.00M	90.57M
Current Portion of Leases	—	99.79M	97.43M	60.25M	21.96M
Loans & Investments
Short-Term Investments	—	75.99M	141.58M	—	—
Long-Term Investments	—	0.60B	1.12B	0.73B	0.82B
Liabilities & Obligations
Total Liabilities	—	4.42B	4.51B	3.10B	2.39B
Total Liabilities & Equity	—	10.84B	11.40B	8.53B	7.89B
Total Current Liabilities	—	3.05B	3.04B	2.22B	1.93B
Accounts Payable	—	1.05B	1.24B	0.67B	0.42B
Accrued Expenses	—	136.88M	132.33M	138.67M	101.92M
Current Income Taxes Payable	—	64.08M	73.73M	93.98M	108.15M
Current Unearned Revenue	—	683.45M	347.19M	206.22M	162.74M
Other Current Liabilities	—	277.89M	297.03M	259.10M	285.92M
Pension & Post-Retirement Benefits	—	128.29M	135.82M	116.40M	125.53M
Long-Term Deferred Tax Liabilities	—	28.17M	28.56M	0.12M	0.18M
Debt & Funding
Long-Term Debt	—	1.01B	1.09B	0.60B	0.24B
Short-Term Debt	—	134.32M	110.04M	77.07M	5.47M
Total Debt	2.48B	2.05B	2.26B	1.61B	1.18B
Current Portion of Long-Term Debt	—	596.15M	746.63M	711.26M	827.37M
Equity & Book Value
Shareholders' Equity	6.23B	6.42B	6.89B	5.43B	5.51B
Total Common Equity	5.81B	6.04B	6.57B	5.42B	5.51B
Common Stock	—	3.00B	3.00B	3.00B	3.00B
Additional Paid-In Capital	—	707.35M	707.35M	707.35M	707.35M
Retained Earnings	—	2.67B	2.92B	1.93B	1.95B
Treasury Stock	—	-196.22M	-30.42M	-41.81M	-60.54M
Comprehensive Income & Other	—	-136.92M	-20.19M	-174.67M	-92.54M
Minority Interest	—	378.44M	316.49M	8.07M	-1.65M
Book Value Per Share	21.23	20.95	22.14	20.99	23.00
Tangible Book Value	5.48B	5.75B	6.31B	5.32B	5.39B
Tangible Book Value Per Share	20.05	19.96	21.26	20.62	22.49
Filing Date Shares Outstanding	—	288.21M	296.89M	258.19M	239.46M
Total Common Shares Outstanding	—	288.21M	296.89M	258.19M	239.46M
Working Capital	—	321.25M	-27.18M	42.71M	-0.68M