AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

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	29.91M	27.25M	61.77M	77.05M	29.49M
Cash & Short-Term Investments	731.90M	27.25M	61.77M	77.05M	87.09M
Receivables	2.64M	2.28M	163.55M	107.68M	99.65M
Inventory	4.90M	11.40M	46.31M	30.17M	21.50M
Current Assets	0.74B	1.44B	0.32B	0.24B	0.23B
PP&E	0.01B	0.01B	1.10B	1.13B	1.00B
Goodwill	—	—	2.09M	2.09M	2.09M
Intangible Assets	—	—	12.04M	1.16M	1.61M
Total Assets	1.04B	1.73B	1.66B	1.64B	1.52B
Liabilities
Accounts Payable	0.20M	1.96M	247.57M	81.78M	63.58M
Current Liabilities	0.08B	1.12B	0.52B	0.32B	0.11B
Long-Term Debt	—	—	536.24M	471.28M	491.13M
Short-Term Debt	62.87M	4.11M	175.37M	118.15M	14.88M
Total Debt	65.37M	5.51M	811.48M	752.10M	574.44M
Total Liabilities	0.09B	1.12B	1.15B	0.89B	0.70B
Equity & Ownership
Retained Earnings	-103.75M	-403.20M	-250.24M	-35.19M	9.57M
Total Equity	952.31M	613.02M	508.62M	744.09M	816.90M
Net Debt	-666.53M	-21.74M	749.71M	675.05M	487.34M
Shares Outstanding	100,636,328	100,636,328	80,636,328	80,636,328	80,636,328
Cash & Assets
Total Assets	1.04B	1.73B	1.66B	1.64B	1.52B
Total Current Assets	0.74B	1.44B	0.32B	0.24B	0.23B
Cash & Equivalents	29.91M	27.25M	61.77M	77.05M	29.49M
Cash & Short-Term Investments	731.90M	27.25M	61.77M	77.05M	87.09M
Net Cash (Debt)	666.53M	21.74M	-749.71M	-675.05M	-487.34M
Net Cash Per Share	6.62	0.23	-9.30	-8.37	-6.53
Cash Growth	+2,585.4%	-55.9%	-19.8%	-11.5%	+53.5%
Net Cash Growth	+2,965.5%	—	—	—	—
Accounts Receivable	2.64M	2.28M	163.40M	107.68M	99.65M
Other Receivables	—	—	151.51K	—	—
Receivables	2.64M	2.28M	163.55M	107.68M	99.65M
Inventory	4.90M	11.40M	46.31M	30.17M	21.50M
Prepaid Expenses	1.01M	2.27M	45.64M	23.41M	18.79M
Construction In Progress	—	—	5.50M	551.18M	704.88M
Land	—	—	165.90M	165.90M	136.70M
Buildings	10.59M	10.45M	888.08M	390.76M	189.29M
Machinery	34.70M	32.19M	243.49M	190.03M	185.41M
Property, Plant & Equipment	0.01B	0.01B	1.10B	1.13B	1.00B
Goodwill	—	—	2.09M	2.09M	2.09M
Other Intangible Assets	—	—	12.04M	1.16M	1.61M
Other Current Assets	—	1.39B	—	—	—
Other Long-Term Assets	142.96M	121.34M	126.29M	126.50M	123.99M
Long-Term Leases	2.22M	1.36M	55.03M	65.75M	57.07M
Current Portion of Leases	0.29M	0.04M	13.42M	16.11M	11.37M
Loans & Investments
Trading Asset Securities	701.99M	—	—	—	57.60M
Long-Term Investments	148.90M	168.29M	101.18M	142.13M	163.89M
Liabilities & Obligations
Total Liabilities	0.09B	1.12B	1.15B	0.89B	0.70B
Total Liabilities & Equity	1.04B	1.73B	1.66B	1.64B	1.52B
Total Current Liabilities	0.08B	1.12B	0.52B	0.32B	0.11B
Accounts Payable	0.20M	1.96M	247.57M	81.78M	63.58M
Accrued Expenses	0.45M	0.75M	34.76M	6.00M	10.21M
Current Income Taxes Payable	17.37M	2.21M	5.56M	5.88M	5.52M
Current Unearned Revenue	—	—	678.94K	733.58K	572.50K
Other Current Liabilities	0.00B	1.11B	0.01B	0.01B	0.01B
Pension & Post-Retirement Benefits	2.78M	2.50M	42.93M	38.96M	37.60M
Debt & Funding
Long-Term Debt	—	—	536.24M	471.28M	491.13M
Short-Term Debt	62.87M	4.11M	175.37M	118.15M	14.88M
Total Debt	65.37M	5.51M	811.48M	752.10M	574.44M
Current Portion of Long-Term Debt	—	—	31.42M	80.81M	—
Equity & Book Value
Shareholders' Equity	952.31M	613.02M	508.62M	744.09M	816.90M
Total Common Equity	952.31M	606.87M	500.00M	735.74M	808.66M
Common Stock	1.01B	1.01B	0.81B	0.81B	0.81B
Additional Paid-In Capital	—	59.76M	65.48M	65.48M	65.48M
Retained Earnings	-103.75M	-403.20M	-250.24M	-35.19M	9.57M
Comprehensive Income & Other	49.71M	-56.06M	-121.60M	-100.91M	-72.76M
Minority Interest	—	6.15M	8.62M	8.36M	8.24M
Book Value Per Share	9.46	6.03	6.20	9.12	10.03
Tangible Book Value	952.31M	606.87M	485.87M	732.48M	804.95M
Tangible Book Value Per Share	9.46	6.03	6.03	9.08	9.98
Filing Date Shares Outstanding	100.64M	100.64M	80.64M	80.64M	80.64M
Total Common Shares Outstanding	100.64M	100.64M	80.64M	80.64M	80.64M
Working Capital	656.50M	321.28M	-202.82M	-77.85M	112.34M

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	29.91M	27.25M	61.77M	77.05M	29.49M
Cash & Short-Term Investments	731.90M	27.25M	61.77M	77.05M	87.09M
Receivables	2.64M	2.28M	163.55M	107.68M	99.65M
Inventory	4.90M	11.40M	46.31M	30.17M	21.50M
Current Assets	0.74B	1.44B	0.32B	0.24B	0.23B
PP&E	0.01B	0.01B	1.10B	1.13B	1.00B
Goodwill	—	—	2.09M	2.09M	2.09M
Intangible Assets	—	—	12.04M	1.16M	1.61M
Total Assets	1.04B	1.73B	1.66B	1.64B	1.52B
Liabilities
Accounts Payable	0.20M	1.96M	247.57M	81.78M	63.58M
Current Liabilities	0.08B	1.12B	0.52B	0.32B	0.11B
Long-Term Debt	—	—	536.24M	471.28M	491.13M
Short-Term Debt	62.87M	4.11M	175.37M	118.15M	14.88M
Total Debt	65.37M	5.51M	811.48M	752.10M	574.44M
Total Liabilities	0.09B	1.12B	1.15B	0.89B	0.70B
Equity & Ownership
Retained Earnings	-103.75M	-403.20M	-250.24M	-35.19M	9.57M
Total Equity	952.31M	613.02M	508.62M	744.09M	816.90M
Net Debt	-666.53M	-21.74M	749.71M	675.05M	487.34M
Shares Outstanding	100,636,328	100,636,328	80,636,328	80,636,328	80,636,328
Cash & Assets
Total Assets	1.04B	1.73B	1.66B	1.64B	1.52B
Total Current Assets	0.74B	1.44B	0.32B	0.24B	0.23B
Cash & Equivalents	29.91M	27.25M	61.77M	77.05M	29.49M
Cash & Short-Term Investments	731.90M	27.25M	61.77M	77.05M	87.09M
Net Cash (Debt)	666.53M	21.74M	-749.71M	-675.05M	-487.34M
Net Cash Per Share	6.62	0.23	-9.30	-8.37	-6.53
Cash Growth	+2,585.4%	-55.9%	-19.8%	-11.5%	+53.5%
Net Cash Growth	+2,965.5%	—	—	—	—
Accounts Receivable	2.64M	2.28M	163.40M	107.68M	99.65M
Other Receivables	—	—	151.51K	—	—
Receivables	2.64M	2.28M	163.55M	107.68M	99.65M
Inventory	4.90M	11.40M	46.31M	30.17M	21.50M
Prepaid Expenses	1.01M	2.27M	45.64M	23.41M	18.79M
Construction In Progress	—	—	5.50M	551.18M	704.88M
Land	—	—	165.90M	165.90M	136.70M
Buildings	10.59M	10.45M	888.08M	390.76M	189.29M
Machinery	34.70M	32.19M	243.49M	190.03M	185.41M
Property, Plant & Equipment	0.01B	0.01B	1.10B	1.13B	1.00B
Goodwill	—	—	2.09M	2.09M	2.09M
Other Intangible Assets	—	—	12.04M	1.16M	1.61M
Other Current Assets	—	1.39B	—	—	—
Other Long-Term Assets	142.96M	121.34M	126.29M	126.50M	123.99M
Long-Term Leases	2.22M	1.36M	55.03M	65.75M	57.07M
Current Portion of Leases	0.29M	0.04M	13.42M	16.11M	11.37M
Loans & Investments
Trading Asset Securities	701.99M	—	—	—	57.60M
Long-Term Investments	148.90M	168.29M	101.18M	142.13M	163.89M
Liabilities & Obligations
Total Liabilities	0.09B	1.12B	1.15B	0.89B	0.70B
Total Liabilities & Equity	1.04B	1.73B	1.66B	1.64B	1.52B
Total Current Liabilities	0.08B	1.12B	0.52B	0.32B	0.11B
Accounts Payable	0.20M	1.96M	247.57M	81.78M	63.58M
Accrued Expenses	0.45M	0.75M	34.76M	6.00M	10.21M
Current Income Taxes Payable	17.37M	2.21M	5.56M	5.88M	5.52M
Current Unearned Revenue	—	—	678.94K	733.58K	572.50K
Other Current Liabilities	0.00B	1.11B	0.01B	0.01B	0.01B
Pension & Post-Retirement Benefits	2.78M	2.50M	42.93M	38.96M	37.60M
Debt & Funding
Long-Term Debt	—	—	536.24M	471.28M	491.13M
Short-Term Debt	62.87M	4.11M	175.37M	118.15M	14.88M
Total Debt	65.37M	5.51M	811.48M	752.10M	574.44M
Current Portion of Long-Term Debt	—	—	31.42M	80.81M	—
Equity & Book Value
Shareholders' Equity	952.31M	613.02M	508.62M	744.09M	816.90M
Total Common Equity	952.31M	606.87M	500.00M	735.74M	808.66M
Common Stock	1.01B	1.01B	0.81B	0.81B	0.81B
Additional Paid-In Capital	—	59.76M	65.48M	65.48M	65.48M
Retained Earnings	-103.75M	-403.20M	-250.24M	-35.19M	9.57M
Comprehensive Income & Other	49.71M	-56.06M	-121.60M	-100.91M	-72.76M
Minority Interest	—	6.15M	8.62M	8.36M	8.24M
Book Value Per Share	9.46	6.03	6.20	9.12	10.03
Tangible Book Value	952.31M	606.87M	485.87M	732.48M	804.95M
Tangible Book Value Per Share	9.46	6.03	6.03	9.08	9.98
Filing Date Shares Outstanding	100.64M	100.64M	80.64M	80.64M	80.64M
Total Common Shares Outstanding	100.64M	100.64M	80.64M	80.64M	80.64M
Working Capital	656.50M	321.28M	-202.82M	-77.85M	112.34M