AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

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	29.91M	25.22M	51.83M	153.88M	27.25M
Cash & Short-Term Investments	731.90M	783.30M	697.69M	647.25M	27.25M
Receivables	2.64M	2.20M	1.94M	3.54M	2.28M
Inventory	4.90M	7.26M	8.69M	9.97M	11.40M
Current Assets	0.74B	0.83B	0.74B	0.73B	1.44B
PP&E	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Total Assets	1.04B	1.12B	1.04B	1.02B	1.73B
Liabilities
Accounts Payable	0.20M	0.26M	0.77M	1.34M	1.96M
Current Liabilities	0.08B	0.04B	0.04B	0.04B	1.12B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	62.87M	—	1.04M	3.09M	4.11M
Total Debt	65.37M	2.44M	3.51M	4.46M	5.51M
Total Liabilities	0.09B	0.05B	0.05B	0.05B	1.12B
Equity & Ownership
Retained Earnings	-103.75M	5.83M	-138.10M	-155.89M	-403.20M
Total Equity	0.95B	1.08B	0.99B	0.97B	0.61B
Net Debt	-666.53M	-780.87M	-694.18M	-642.79M	-21.74M
Shares Outstanding	100,636,328	100,636,328	100,636,328	100,636,328	100,636,328
Cash & Assets
Total Assets	1.04B	1.12B	1.04B	1.02B	1.73B
Total Current Assets	0.74B	0.83B	0.74B	0.73B	1.44B
Cash & Equivalents	29.91M	25.22M	51.83M	153.88M	27.25M
Cash & Short-Term Investments	731.90M	783.30M	697.69M	647.25M	27.25M
Net Cash (Debt)	666.53M	780.87M	694.18M	642.79M	21.74M
Net Cash Per Share	6.62	7.76	6.90	6.39	0.21
Cash Growth	+2,585.4%	+4,007.2%	+2,190.1%	+1,591.4%	-55.9%
Net Cash Growth	+2,965.5%	+4,890.0%	—	—	—
Accounts Receivable	2.64M	2.20M	1.94M	3.54M	2.28M
Other Receivables	—	—	—	—	—
Receivables	2.64M	2.20M	1.94M	3.54M	2.28M
Inventory	4.90M	7.26M	8.69M	9.97M	11.40M
Prepaid Expenses	1.01M	1.65M	2.14M	33.78M	2.27M
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	10.59M	—	—	—	10.45M
Machinery	34.70M	—	—	—	32.19M
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	1.39B
Other Long-Term Assets	142.96M	121.34M	121.34M	121.34M	121.34M
Long-Term Leases	2.22M	2.23M	2.26M	1.31M	1.36M
Current Portion of Leases	0.29M	0.21M	0.21M	0.05M	0.04M
Loans & Investments
Trading Asset Securities	701.99M	758.09M	645.86M	493.37M	—
Long-Term Investments	148.90M	167.20M	167.04M	168.85M	168.29M
Liabilities & Obligations
Total Liabilities	0.09B	0.05B	0.05B	0.05B	1.12B
Total Liabilities & Equity	1.04B	1.12B	1.04B	1.02B	1.73B
Total Current Liabilities	0.08B	0.04B	0.04B	0.04B	1.12B
Accounts Payable	0.20M	0.26M	0.77M	1.34M	1.96M
Accrued Expenses	0.45M	0.44M	0.67M	0.67M	0.75M
Current Income Taxes Payable	17.37M	7.36M	5.86M	4.36M	2.21M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.00B	0.03B	0.03B	0.03B	1.11B
Pension & Post-Retirement Benefits	2.78M	2.66M	2.75M	2.75M	2.50M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	62.87M	—	1.04M	3.09M	4.11M
Total Debt	65.37M	2.44M	3.51M	4.46M	5.51M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.95B	1.08B	0.99B	0.97B	0.61B
Total Common Equity	0.95B	1.08B	0.99B	0.97B	0.61B
Common Stock	1.01B	1.01B	1.01B	1.01B	1.01B
Additional Paid-In Capital	—	—	59.76M	59.76M	59.76M
Retained Earnings	-103.75M	5.83M	-138.10M	-155.89M	-403.20M
Comprehensive Income & Other	49.71M	64.00M	64.00M	64.00M	-56.06M
Minority Interest	—	—	—	—	6.15M
Book Value Per Share	9.46	10.69	9.86	9.68	6.03
Tangible Book Value	0.95B	1.08B	0.99B	0.97B	0.61B
Tangible Book Value Per Share	9.46	10.69	9.86	9.68	6.03
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	656.50M	783.33M	699.32M	682.20M	321.28M

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	29.91M	25.22M	51.83M	153.88M	27.25M
Cash & Short-Term Investments	731.90M	783.30M	697.69M	647.25M	27.25M
Receivables	2.64M	2.20M	1.94M	3.54M	2.28M
Inventory	4.90M	7.26M	8.69M	9.97M	11.40M
Current Assets	0.74B	0.83B	0.74B	0.73B	1.44B
PP&E	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Total Assets	1.04B	1.12B	1.04B	1.02B	1.73B
Liabilities
Accounts Payable	0.20M	0.26M	0.77M	1.34M	1.96M
Current Liabilities	0.08B	0.04B	0.04B	0.04B	1.12B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	62.87M	—	1.04M	3.09M	4.11M
Total Debt	65.37M	2.44M	3.51M	4.46M	5.51M
Total Liabilities	0.09B	0.05B	0.05B	0.05B	1.12B
Equity & Ownership
Retained Earnings	-103.75M	5.83M	-138.10M	-155.89M	-403.20M
Total Equity	0.95B	1.08B	0.99B	0.97B	0.61B
Net Debt	-666.53M	-780.87M	-694.18M	-642.79M	-21.74M
Shares Outstanding	100,636,328	100,636,328	100,636,328	100,636,328	100,636,328
Cash & Assets
Total Assets	1.04B	1.12B	1.04B	1.02B	1.73B
Total Current Assets	0.74B	0.83B	0.74B	0.73B	1.44B
Cash & Equivalents	29.91M	25.22M	51.83M	153.88M	27.25M
Cash & Short-Term Investments	731.90M	783.30M	697.69M	647.25M	27.25M
Net Cash (Debt)	666.53M	780.87M	694.18M	642.79M	21.74M
Net Cash Per Share	6.62	7.76	6.90	6.39	0.21
Cash Growth	+2,585.4%	+4,007.2%	+2,190.1%	+1,591.4%	-55.9%
Net Cash Growth	+2,965.5%	+4,890.0%	—	—	—
Accounts Receivable	2.64M	2.20M	1.94M	3.54M	2.28M
Other Receivables	—	—	—	—	—
Receivables	2.64M	2.20M	1.94M	3.54M	2.28M
Inventory	4.90M	7.26M	8.69M	9.97M	11.40M
Prepaid Expenses	1.01M	1.65M	2.14M	33.78M	2.27M
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	10.59M	—	—	—	10.45M
Machinery	34.70M	—	—	—	32.19M
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	1.39B
Other Long-Term Assets	142.96M	121.34M	121.34M	121.34M	121.34M
Long-Term Leases	2.22M	2.23M	2.26M	1.31M	1.36M
Current Portion of Leases	0.29M	0.21M	0.21M	0.05M	0.04M
Loans & Investments
Trading Asset Securities	701.99M	758.09M	645.86M	493.37M	—
Long-Term Investments	148.90M	167.20M	167.04M	168.85M	168.29M
Liabilities & Obligations
Total Liabilities	0.09B	0.05B	0.05B	0.05B	1.12B
Total Liabilities & Equity	1.04B	1.12B	1.04B	1.02B	1.73B
Total Current Liabilities	0.08B	0.04B	0.04B	0.04B	1.12B
Accounts Payable	0.20M	0.26M	0.77M	1.34M	1.96M
Accrued Expenses	0.45M	0.44M	0.67M	0.67M	0.75M
Current Income Taxes Payable	17.37M	7.36M	5.86M	4.36M	2.21M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.00B	0.03B	0.03B	0.03B	1.11B
Pension & Post-Retirement Benefits	2.78M	2.66M	2.75M	2.75M	2.50M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	62.87M	—	1.04M	3.09M	4.11M
Total Debt	65.37M	2.44M	3.51M	4.46M	5.51M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.95B	1.08B	0.99B	0.97B	0.61B
Total Common Equity	0.95B	1.08B	0.99B	0.97B	0.61B
Common Stock	1.01B	1.01B	1.01B	1.01B	1.01B
Additional Paid-In Capital	—	—	59.76M	59.76M	59.76M
Retained Earnings	-103.75M	5.83M	-138.10M	-155.89M	-403.20M
Comprehensive Income & Other	49.71M	64.00M	64.00M	64.00M	-56.06M
Minority Interest	—	—	—	—	6.15M
Book Value Per Share	9.46	10.69	9.86	9.68	6.03
Tangible Book Value	0.95B	1.08B	0.99B	0.97B	0.61B
Tangible Book Value Per Share	9.46	10.69	9.86	9.68	6.03
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	656.50M	783.33M	699.32M	682.20M	321.28M