SAIC

Saudi Advanced Industries Co.

2120StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	38.69M	91.72M	112.01M	40.59M	7.43M
Cash & Short-Term Investments	378.09M	458.49M	573.61M	754.96M	656.24M
Receivables	—	—	—	—	—
Current Assets	378.48M	459.28M	574.83M	756.44M	656.53M
PP&E	16.51M	16.76M	16.62M	17.38M	17.71M
Total Assets	1.19B	1.24B	1.34B	1.44B	1.36B
Liabilities
Current Liabilities	180.60M	175.63M	275.54M	198.60M	123.86M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Total Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Total Liabilities	183.34M	178.26M	278.10M	201.12M	126.12M
Equity & Ownership
Retained Earnings	445.97M	504.02M	503.13M	678.60M	673.42M
Total Equity	1.01B	1.06B	1.06B	1.24B	1.23B
Net Debt	-216.11M	-297.45M	-366.85M	-579.94M	-552.99M
Shares Outstanding	59,000,000	59,000,000	59,000,000	59,000,000	59,000,000
Cash & Assets
Total Assets	1.19B	1.24B	1.34B	1.44B	1.36B
Total Current Assets	378.48M	459.28M	574.83M	756.44M	656.53M
Cash & Equivalents	38.69M	91.72M	112.01M	40.59M	7.43M
Cash & Short-Term Investments	378.09M	458.49M	573.61M	754.96M	656.24M
Net Cash (Debt)	216.11M	297.45M	366.85M	579.94M	552.99M
Net Cash Per Share	3.66	5.04	6.22	9.83	9.37
Cash Growth	-42.4%	-31.6%	-4.5%	+68.4%	+94.2%
Net Cash Growth	-60.9%	-47.5%	-24.8%	+73.5%	+148.5%
Accounts Receivable	—	—	—	—	—
Receivables	—	—	—	—	—
Prepaid Expenses	0.38M	0.79M	1.22M	1.49M	0.29M
Construction In Progress	—	—	1.67M	—	4.23M
Land	8.43M	8.43M	—	—	8.43M
Buildings	8.31M	4.56M	14.70M	—	4.56M
Machinery	1.58M	1.58M	1.58M	—	1.58M
Leasehold Improvements	—	3.75M	—	—	—
Property, Plant & Equipment	16.51M	16.76M	16.62M	17.38M	17.71M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	3.32M	3.32M	0.24M	0.24M	0.55M
Loans & Investments
Trading Asset Securities	339.40M	366.77M	461.60M	714.37M	648.80M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	796.02M	758.35M	745.62M	662.41M	682.04M
Liabilities & Obligations
Total Liabilities	183.34M	178.26M	278.10M	201.12M	126.12M
Total Liabilities & Equity	1.19B	1.24B	1.34B	1.44B	1.36B
Total Current Liabilities	180.60M	175.63M	275.54M	198.60M	123.86M
Accrued Expenses	9.06M	12.46M	8.15M	8.03M	4.75M
Current Income Taxes Payable	6.22M	2.13M	1.63M	15.55M	14.30M
Other Current Liabilities	3.33M	—	59.00M	—	1.56M
Pension & Post-Retirement Benefits	2.74M	2.63M	2.56M	2.52M	2.26M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Total Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.01B	1.06B	1.06B	1.24B	1.23B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	445.97M	504.02M	503.13M	678.60M	673.42M
Treasury Stock	-30.67M	-30.67M	-30.67M	-30.67M	-30.67M
Comprehensive Income & Other	-4.32M	-13.90M	-13.25M	-12.58M	-12.04M
Book Value Per Share	17.14	17.96	17.95	20.94	20.86
Tangible Book Value	1.01B	1.06B	1.06B	1.24B	1.23B
Tangible Book Value Per Share	17.14	17.96	17.95	20.94	20.86
Filing Date Shares Outstanding	59.00M	59.00M	59.00M	59.00M	59.00M
Total Common Shares Outstanding	59.00M	59.00M	59.00M	59.00M	59.00M
Working Capital	197.88M	283.65M	299.29M	557.84M	532.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	38.69M	91.72M	112.01M	40.59M	7.43M
Cash & Short-Term Investments	378.09M	458.49M	573.61M	754.96M	656.24M
Receivables	—	—	—	—	—
Current Assets	378.48M	459.28M	574.83M	756.44M	656.53M
PP&E	16.51M	16.76M	16.62M	17.38M	17.71M
Total Assets	1.19B	1.24B	1.34B	1.44B	1.36B
Liabilities
Current Liabilities	180.60M	175.63M	275.54M	198.60M	123.86M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Total Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Total Liabilities	183.34M	178.26M	278.10M	201.12M	126.12M
Equity & Ownership
Retained Earnings	445.97M	504.02M	503.13M	678.60M	673.42M
Total Equity	1.01B	1.06B	1.06B	1.24B	1.23B
Net Debt	-216.11M	-297.45M	-366.85M	-579.94M	-552.99M
Shares Outstanding	59,000,000	59,000,000	59,000,000	59,000,000	59,000,000
Cash & Assets
Total Assets	1.19B	1.24B	1.34B	1.44B	1.36B
Total Current Assets	378.48M	459.28M	574.83M	756.44M	656.53M
Cash & Equivalents	38.69M	91.72M	112.01M	40.59M	7.43M
Cash & Short-Term Investments	378.09M	458.49M	573.61M	754.96M	656.24M
Net Cash (Debt)	216.11M	297.45M	366.85M	579.94M	552.99M
Net Cash Per Share	3.66	5.04	6.22	9.83	9.37
Cash Growth	-42.4%	-31.6%	-4.5%	+68.4%	+94.2%
Net Cash Growth	-60.9%	-47.5%	-24.8%	+73.5%	+148.5%
Accounts Receivable	—	—	—	—	—
Receivables	—	—	—	—	—
Prepaid Expenses	0.38M	0.79M	1.22M	1.49M	0.29M
Construction In Progress	—	—	1.67M	—	4.23M
Land	8.43M	8.43M	—	—	8.43M
Buildings	8.31M	4.56M	14.70M	—	4.56M
Machinery	1.58M	1.58M	1.58M	—	1.58M
Leasehold Improvements	—	3.75M	—	—	—
Property, Plant & Equipment	16.51M	16.76M	16.62M	17.38M	17.71M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	3.32M	3.32M	0.24M	0.24M	0.55M
Loans & Investments
Trading Asset Securities	339.40M	366.77M	461.60M	714.37M	648.80M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	796.02M	758.35M	745.62M	662.41M	682.04M
Liabilities & Obligations
Total Liabilities	183.34M	178.26M	278.10M	201.12M	126.12M
Total Liabilities & Equity	1.19B	1.24B	1.34B	1.44B	1.36B
Total Current Liabilities	180.60M	175.63M	275.54M	198.60M	123.86M
Accrued Expenses	9.06M	12.46M	8.15M	8.03M	4.75M
Current Income Taxes Payable	6.22M	2.13M	1.63M	15.55M	14.30M
Other Current Liabilities	3.33M	—	59.00M	—	1.56M
Pension & Post-Retirement Benefits	2.74M	2.63M	2.56M	2.52M	2.26M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Total Debt	161.98M	161.03M	206.76M	175.02M	103.25M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.01B	1.06B	1.06B	1.24B	1.23B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	445.97M	504.02M	503.13M	678.60M	673.42M
Treasury Stock	-30.67M	-30.67M	-30.67M	-30.67M	-30.67M
Comprehensive Income & Other	-4.32M	-13.90M	-13.25M	-12.58M	-12.04M
Book Value Per Share	17.14	17.96	17.95	20.94	20.86
Tangible Book Value	1.01B	1.06B	1.06B	1.24B	1.23B
Tangible Book Value Per Share	17.14	17.96	17.95	20.94	20.86
Filing Date Shares Outstanding	59.00M	59.00M	59.00M	59.00M	59.00M
Total Common Shares Outstanding	59.00M	59.00M	59.00M	59.00M	59.00M
Working Capital	197.88M	283.65M	299.29M	557.84M	532.67M