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
Operations
Operating Cash Flow	163.14M	234.48M	-736.30M	-497.78M	-303.76M
Free Cash Flow	0.16B	0.16B	-1.26B	-0.57B	-0.36B
Capital Expenditures	—	-77.76M	-522.48M	-68.96M	-55.35M
Investing & Financing
Investing Cash Flow	125.15M	584.83M	-643.51M	417.38M	218.32M
Financing Cash Flow	-0.43B	-0.69B	1.51B	0.20B	0.15B
Share Repurchase	—	-395.33M	—	—	—
Operating Activities
Operating Cash Flow	163.14M	234.48M	-736.30M	-497.78M	-303.76M
Net Income	106.02M	-198.98M	225.71M	-47.73M	-371.54M
Change in Accounts Payable	—	-203.53M	287.43M	243.75M	164.34M
Change in Accounts Receivable	—	31.42M	-119.66M	-16.57M	-81.71M
Change in Other Net Operating Assets	—	-143.77M	91.93M	-379.48M	41.66M
Change in Unearned Revenue	—	336.26M	1.97M	43.48M	70.67M
Change in Working Capital	—	20.38M	261.66M	-108.82M	194.96M
Other Operating Activities	0.06B	-0.93B	-1.86B	-0.85B	-0.59B
Provision & Write-off of Bad Debts	—	60.08M	-6.31M	-2.22M	77.19M
Depreciation & Amortization	—	482.34M	381.23M	368.32M	302.05M
Other Amortization	—	24.60M	23.89M	28.37M	18.64M
Stock-Based Compensation	—	0.72M	4.93M	18.08M	23.76M
Cash Interest Paid	—	173.40M	131.15M	77.46M	55.20M
Loss (Gain) on Equity Investments	—	-2.54M	-27.55M	-20.13M	-17.12M
Asset Writedown & Restructuring Costs	—	276.18M	6.89M	50.33M	7.42M
Investing Activities
Investing Cash Flow	125.15M	584.83M	-643.51M	417.38M	218.32M
Capital Expenditures	—	-77.76M	-522.48M	-68.96M	-55.35M
Cash Acquisitions	—	—	-25.60M	-9.06M	-14.60M
Divestitures	—	—	—	—	—
Investment in Securities	—	627.53M	-126.94M	58.98M	50.42M
Other Investing Activities	0.13B	0.02B	0.04B	0.03B	—
Sale (Purchase) of Intangibles	—	-43.58M	-25.07M	-6.02M	-3.48M
Sale (Purchase) of Real Estate	—	-0.02M	-5.99M	—	21.30M
Sale of Property, Plant & Equipment	—	55.33M	18.73M	408.04M	220.02M
Loss (Gain) From Sale of Assets	—	0.49B	0.27B	0.12B	0.06B
Loss (Gain) on Sale of Investments	—	16.78M	-15.29M	-51.90M	-17.32M
Financing Activities
Financing Cash Flow	-0.43B	-0.69B	1.51B	0.20B	0.15B
Repurchase of Common Stock	—	-395.33M	—	—	—
Long-Term Debt Issued	—	1.17B	1.82B	2.26B	2.83B
Long-Term Debt Repaid	—	-1.46B	-1.37B	-2.06B	-2.68B
Total Debt Repaid	—	-1.46B	-1.37B	-2.06B	-2.68B
Net Debt Issued (Repaid)	—	-298.27M	450.65M	201.88M	145.26M
Other Financing Activities	-0.43B	—	1.06B	-0.00B	—
Free Cash Flow & Returns
Free Cash Flow	0.16B	0.16B	-1.26B	-0.57B	-0.36B
Free Cash Flow Growth	+4.1%	—	—	—	—
Free Cash Flow Margin	+3.5%	+3.8%	-38.3%	-26.8%	-27.0%
Free Cash Flow Per Share	—	0.53	-4.23	-1.89	-1.22
Levered Free Cash Flow	—	326.78M	207.52M	468.62M	620.57M
Unlevered Free Cash Flow	—	418.80M	281.94M	502.82M	644.91M
Operating Cash Flow Growth	-30.4%	—	—	—	—
Net Cash Flow	-146.63M	104.73M	123.44M	149.29M	65.08M
Foreign Exchange Rate Adjustments	—	-20.98M	-9.91M	29.40M	5.26M

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
Operations
Operating Cash Flow	163.14M	234.48M	-736.30M	-497.78M	-303.76M
Free Cash Flow	0.16B	0.16B	-1.26B	-0.57B	-0.36B
Capital Expenditures	—	-77.76M	-522.48M	-68.96M	-55.35M
Investing & Financing
Investing Cash Flow	125.15M	584.83M	-643.51M	417.38M	218.32M
Financing Cash Flow	-0.43B	-0.69B	1.51B	0.20B	0.15B
Share Repurchase	—	-395.33M	—	—	—
Operating Activities
Operating Cash Flow	163.14M	234.48M	-736.30M	-497.78M	-303.76M
Net Income	106.02M	-198.98M	225.71M	-47.73M	-371.54M
Change in Accounts Payable	—	-203.53M	287.43M	243.75M	164.34M
Change in Accounts Receivable	—	31.42M	-119.66M	-16.57M	-81.71M
Change in Other Net Operating Assets	—	-143.77M	91.93M	-379.48M	41.66M
Change in Unearned Revenue	—	336.26M	1.97M	43.48M	70.67M
Change in Working Capital	—	20.38M	261.66M	-108.82M	194.96M
Other Operating Activities	0.06B	-0.93B	-1.86B	-0.85B	-0.59B
Provision & Write-off of Bad Debts	—	60.08M	-6.31M	-2.22M	77.19M
Depreciation & Amortization	—	482.34M	381.23M	368.32M	302.05M
Other Amortization	—	24.60M	23.89M	28.37M	18.64M
Stock-Based Compensation	—	0.72M	4.93M	18.08M	23.76M
Cash Interest Paid	—	173.40M	131.15M	77.46M	55.20M
Loss (Gain) on Equity Investments	—	-2.54M	-27.55M	-20.13M	-17.12M
Asset Writedown & Restructuring Costs	—	276.18M	6.89M	50.33M	7.42M
Investing Activities
Investing Cash Flow	125.15M	584.83M	-643.51M	417.38M	218.32M
Capital Expenditures	—	-77.76M	-522.48M	-68.96M	-55.35M
Cash Acquisitions	—	—	-25.60M	-9.06M	-14.60M
Divestitures	—	—	—	—	—
Investment in Securities	—	627.53M	-126.94M	58.98M	50.42M
Other Investing Activities	0.13B	0.02B	0.04B	0.03B	—
Sale (Purchase) of Intangibles	—	-43.58M	-25.07M	-6.02M	-3.48M
Sale (Purchase) of Real Estate	—	-0.02M	-5.99M	—	21.30M
Sale of Property, Plant & Equipment	—	55.33M	18.73M	408.04M	220.02M
Loss (Gain) From Sale of Assets	—	0.49B	0.27B	0.12B	0.06B
Loss (Gain) on Sale of Investments	—	16.78M	-15.29M	-51.90M	-17.32M
Financing Activities
Financing Cash Flow	-0.43B	-0.69B	1.51B	0.20B	0.15B
Repurchase of Common Stock	—	-395.33M	—	—	—
Long-Term Debt Issued	—	1.17B	1.82B	2.26B	2.83B
Long-Term Debt Repaid	—	-1.46B	-1.37B	-2.06B	-2.68B
Total Debt Repaid	—	-1.46B	-1.37B	-2.06B	-2.68B
Net Debt Issued (Repaid)	—	-298.27M	450.65M	201.88M	145.26M
Other Financing Activities	-0.43B	—	1.06B	-0.00B	—
Free Cash Flow & Returns
Free Cash Flow	0.16B	0.16B	-1.26B	-0.57B	-0.36B
Free Cash Flow Growth	+4.1%	—	—	—	—
Free Cash Flow Margin	+3.5%	+3.8%	-38.3%	-26.8%	-27.0%
Free Cash Flow Per Share	—	0.53	-4.23	-1.89	-1.22
Levered Free Cash Flow	—	326.78M	207.52M	468.62M	620.57M
Unlevered Free Cash Flow	—	418.80M	281.94M	502.82M	644.91M
Operating Cash Flow Growth	-30.4%	—	—	—	—
Net Cash Flow	-146.63M	104.73M	123.44M	149.29M	65.08M
Foreign Exchange Rate Adjustments	—	-20.98M	-9.91M	29.40M	5.26M