AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	166.52M	29.91M	25.22M	51.83M	153.88M
Cash & Short-Term Investments	999.57M	731.90M	783.30M	697.69M	647.25M
Receivables	1.92M	2.64M	2.20M	1.94M	3.54M
Inventory	3.45M	4.90M	7.26M	8.69M	9.97M
Current Assets	1.01B	0.74B	0.83B	0.74B	0.73B
PP&E	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Total Assets	1.31B	1.04B	1.12B	1.04B	1.02B
Liabilities
Accounts Payable	0.13M	0.20M	0.26M	0.77M	1.34M
Current Liabilities	0.12B	0.08B	0.04B	0.04B	0.04B
Long-Term Debt	199.98M	—	—	—	—
Short-Term Debt	93.90M	62.87M	—	1.04M	3.09M
Total Debt	296.87M	65.37M	2.44M	3.51M	4.46M
Total Liabilities	0.33B	0.09B	0.05B	0.05B	0.05B
Equity & Ownership
Retained Earnings	-71.78M	-103.75M	5.83M	-138.10M	-155.89M
Total Equity	0.98B	0.95B	1.08B	0.99B	0.97B
Net Debt	-702.70M	-666.53M	-780.87M	-694.18M	-642.79M
Shares Outstanding	100,636,328	100,636,328	100,636,328	100,636,328	100,636,328
Cash & Assets
Total Assets	1.31B	1.04B	1.12B	1.04B	1.02B
Total Current Assets	1.01B	0.74B	0.83B	0.74B	0.73B
Cash & Equivalents	166.52M	29.91M	25.22M	51.83M	153.88M
Cash & Short-Term Investments	999.57M	731.90M	783.30M	697.69M	647.25M
Net Cash (Debt)	702.70M	666.53M	780.87M	694.18M	642.79M
Net Cash Per Share	6.98	6.62	7.76	6.90	6.39
Cash Growth	+54.4%	+2,585.4%	+4,007.2%	+2,190.1%	+1,591.4%
Net Cash Growth	+9.3%	+2,965.5%	+4,890.0%	—	—
Accounts Receivable	1.92M	2.64M	2.20M	1.94M	3.54M
Other Receivables	—	—	—	—	—
Receivables	1.92M	2.64M	2.20M	1.94M	3.54M
Inventory	3.45M	4.90M	7.26M	8.69M	9.97M
Prepaid Expenses	3.36M	1.01M	1.65M	2.14M	33.78M
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	—	10.59M	—	—	—
Machinery	—	34.70M	—	—	—
Property, Plant & Equipment	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	—	—	—	—	—
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	—	0.03B	0.03B	0.03B
Other Long-Term Assets	142.96M	142.96M	121.34M	121.34M	121.34M
Long-Term Leases	2.13M	2.22M	2.23M	2.26M	1.31M
Current Portion of Leases	0.36M	0.29M	0.21M	0.21M	0.05M
Loans & Investments
Trading Asset Securities	833.05M	701.99M	758.09M	645.86M	493.37M
Long-Term Investments	150.03M	148.90M	167.20M	167.04M	168.85M
Liabilities & Obligations
Total Liabilities	0.33B	0.09B	0.05B	0.05B	0.05B
Total Liabilities & Equity	1.31B	1.04B	1.12B	1.04B	1.02B
Total Current Liabilities	0.12B	0.08B	0.04B	0.04B	0.04B
Accounts Payable	0.13M	0.20M	0.26M	0.77M	1.34M
Accrued Expenses	0.36M	0.45M	0.44M	0.67M	0.67M
Current Income Taxes Payable	23.16M	17.37M	7.36M	5.86M	4.36M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.00B	0.00B	0.03B	0.03B	0.03B
Pension & Post-Retirement Benefits	2.46M	2.78M	2.66M	2.75M	2.75M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	199.98M	—	—	—	—
Short-Term Debt	93.90M	62.87M	—	1.04M	3.09M
Total Debt	296.87M	65.37M	2.44M	3.51M	4.46M
Current Portion of Long-Term Debt	0.51M	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.98B	0.95B	1.08B	0.99B	0.97B
Total Common Equity	0.98B	0.95B	1.08B	0.99B	0.97B
Common Stock	1.01B	1.01B	1.01B	1.01B	1.01B
Additional Paid-In Capital	—	—	—	59.76M	59.76M
Retained Earnings	-71.78M	-103.75M	5.83M	-138.10M	-155.89M
Comprehensive Income & Other	49.71M	49.71M	64.00M	64.00M	64.00M
Minority Interest	—	—	—	—	—
Book Value Per Share	9.78	9.46	10.69	9.86	9.68
Tangible Book Value	0.98B	0.95B	1.08B	0.99B	0.97B
Tangible Book Value Per Share	9.78	9.46	10.69	9.86	9.68
Filing Date Shares Outstanding	100.64M	100.64M	100.64M	100.64M	100.64M
Total Common Shares Outstanding	100.64M	100.64M	100.64M	100.64M	100.64M
Working Capital	887.25M	656.50M	783.33M	699.32M	682.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	166.52M	29.91M	25.22M	51.83M	153.88M
Cash & Short-Term Investments	999.57M	731.90M	783.30M	697.69M	647.25M
Receivables	1.92M	2.64M	2.20M	1.94M	3.54M
Inventory	3.45M	4.90M	7.26M	8.69M	9.97M
Current Assets	1.01B	0.74B	0.83B	0.74B	0.73B
PP&E	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Total Assets	1.31B	1.04B	1.12B	1.04B	1.02B
Liabilities
Accounts Payable	0.13M	0.20M	0.26M	0.77M	1.34M
Current Liabilities	0.12B	0.08B	0.04B	0.04B	0.04B
Long-Term Debt	199.98M	—	—	—	—
Short-Term Debt	93.90M	62.87M	—	1.04M	3.09M
Total Debt	296.87M	65.37M	2.44M	3.51M	4.46M
Total Liabilities	0.33B	0.09B	0.05B	0.05B	0.05B
Equity & Ownership
Retained Earnings	-71.78M	-103.75M	5.83M	-138.10M	-155.89M
Total Equity	0.98B	0.95B	1.08B	0.99B	0.97B
Net Debt	-702.70M	-666.53M	-780.87M	-694.18M	-642.79M
Shares Outstanding	100,636,328	100,636,328	100,636,328	100,636,328	100,636,328
Cash & Assets
Total Assets	1.31B	1.04B	1.12B	1.04B	1.02B
Total Current Assets	1.01B	0.74B	0.83B	0.74B	0.73B
Cash & Equivalents	166.52M	29.91M	25.22M	51.83M	153.88M
Cash & Short-Term Investments	999.57M	731.90M	783.30M	697.69M	647.25M
Net Cash (Debt)	702.70M	666.53M	780.87M	694.18M	642.79M
Net Cash Per Share	6.98	6.62	7.76	6.90	6.39
Cash Growth	+54.4%	+2,585.4%	+4,007.2%	+2,190.1%	+1,591.4%
Net Cash Growth	+9.3%	+2,965.5%	+4,890.0%	—	—
Accounts Receivable	1.92M	2.64M	2.20M	1.94M	3.54M
Other Receivables	—	—	—	—	—
Receivables	1.92M	2.64M	2.20M	1.94M	3.54M
Inventory	3.45M	4.90M	7.26M	8.69M	9.97M
Prepaid Expenses	3.36M	1.01M	1.65M	2.14M	33.78M
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	—	10.59M	—	—	—
Machinery	—	34.70M	—	—	—
Property, Plant & Equipment	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	—	—	—	—	—
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	—	0.03B	0.03B	0.03B
Other Long-Term Assets	142.96M	142.96M	121.34M	121.34M	121.34M
Long-Term Leases	2.13M	2.22M	2.23M	2.26M	1.31M
Current Portion of Leases	0.36M	0.29M	0.21M	0.21M	0.05M
Loans & Investments
Trading Asset Securities	833.05M	701.99M	758.09M	645.86M	493.37M
Long-Term Investments	150.03M	148.90M	167.20M	167.04M	168.85M
Liabilities & Obligations
Total Liabilities	0.33B	0.09B	0.05B	0.05B	0.05B
Total Liabilities & Equity	1.31B	1.04B	1.12B	1.04B	1.02B
Total Current Liabilities	0.12B	0.08B	0.04B	0.04B	0.04B
Accounts Payable	0.13M	0.20M	0.26M	0.77M	1.34M
Accrued Expenses	0.36M	0.45M	0.44M	0.67M	0.67M
Current Income Taxes Payable	23.16M	17.37M	7.36M	5.86M	4.36M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.00B	0.00B	0.03B	0.03B	0.03B
Pension & Post-Retirement Benefits	2.46M	2.78M	2.66M	2.75M	2.75M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	199.98M	—	—	—	—
Short-Term Debt	93.90M	62.87M	—	1.04M	3.09M
Total Debt	296.87M	65.37M	2.44M	3.51M	4.46M
Current Portion of Long-Term Debt	0.51M	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.98B	0.95B	1.08B	0.99B	0.97B
Total Common Equity	0.98B	0.95B	1.08B	0.99B	0.97B
Common Stock	1.01B	1.01B	1.01B	1.01B	1.01B
Additional Paid-In Capital	—	—	—	59.76M	59.76M
Retained Earnings	-71.78M	-103.75M	5.83M	-138.10M	-155.89M
Comprehensive Income & Other	49.71M	49.71M	64.00M	64.00M	64.00M
Minority Interest	—	—	—	—	—
Book Value Per Share	9.78	9.46	10.69	9.86	9.68
Tangible Book Value	0.98B	0.95B	1.08B	0.99B	0.97B
Tangible Book Value Per Share	9.78	9.46	10.69	9.86	9.68
Filing Date Shares Outstanding	100.64M	100.64M	100.64M	100.64M	100.64M
Total Common Shares Outstanding	100.64M	100.64M	100.64M	100.64M	100.64M
Working Capital	887.25M	656.50M	783.33M	699.32M	682.20M