SISCO HOLDING

Sustained Infrastructure Holding Company

2190StocksTadawulTransportation

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	0.97B	0.92B	0.97B	0.85B	0.89B
Cash & Short-Term Investments	0.97B	0.92B	0.97B	0.97B	1.00B
Receivables	182.53M	214.49M	189.05M	198.36M	189.02M
Inventory	26.85M	43.43M	33.33M	25.99M	22.37M
Current Assets	1.34B	1.36B	1.41B	1.41B	1.37B
PP&E	480.52M	518.59M	500.13M	458.14M	436.72M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Intangible Assets	3.92B	3.76B	3.50B	3.55B	3.58B
Total Assets	6.46B	6.29B	6.04B	6.05B	6.03B
Liabilities
Accounts Payable	68.05M	48.94M	56.91M	68.88M	90.77M
Current Liabilities	858.09M	875.64M	851.61M	838.55M	843.42M
Long-Term Debt	1.05B	1.00B	1.03B	1.03B	1.07B
Short-Term Debt	—	—	—	11.09M	23.66M
Total Debt	1.35B	1.29B	1.32B	1.33B	1.38B
Total Liabilities	3.96B	3.82B	3.61B	3.59B	3.62B
Equity & Ownership
Retained Earnings	274.04M	239.35M	222.14M	267.43M	242.71M
Total Equity	2.50B	2.47B	2.44B	2.46B	2.41B
Net Debt	379.36M	364.37M	353.23M	358.56M	375.16M
Shares Outstanding	81,335,498	81,335,498	81,335,498	81,335,498	81,335,498
Cash & Assets
Total Assets	6.46B	6.29B	6.04B	6.05B	6.03B
Total Current Assets	1.34B	1.36B	1.41B	1.41B	1.37B
Cash & Equivalents	0.97B	0.92B	0.97B	0.85B	0.89B
Cash & Short-Term Investments	0.97B	0.92B	0.97B	0.97B	1.00B
Net Cash (Debt)	-379.36M	-364.37M	-353.23M	-358.56M	-375.16M
Net Cash Per Share	-4.66	-4.48	-4.34	-4.41	-4.61
Cash Growth	-3.5%	-9.2%	-4.4%	-13.8%	-14.0%
Accounts Receivable	182.53M	214.49M	189.05M	198.36M	189.02M
Other Receivables	—	—	—	—	—
Receivables	182.53M	214.49M	189.05M	198.36M	189.02M
Inventory	26.85M	43.43M	33.33M	25.99M	22.37M
Prepaid Expenses	134.58M	105.57M	178.88M	152.64M	124.90M
Construction In Progress	168.70M	—	—	—	125.61M
Land	66.81M	—	—	—	66.81M
Buildings	21.47M	—	—	—	21.47M
Machinery	550.02M	—	—	—	529.19M
Leasehold Improvements	63.56M	—	—	—	59.89M
Property, Plant & Equipment	480.52M	518.59M	500.13M	458.14M	436.72M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Other Intangible Assets	3.92B	3.76B	3.50B	3.55B	3.58B
Other Current Assets	27.92M	78.31M	39.16M	59.59M	32.78M
Other Long-Term Assets	363.18M	355.23M	352.31M	358.81M	363.26M
Long-Term Deferred Tax Assets	6.42M	5.71M	5.71M	5.71M	5.71M
Long-Term Leases	122.15M	112.67M	113.82M	113.13M	111.92M
Current Portion of Leases	6.43M	9.53M	10.73M	11.06M	11.11M
Loans & Investments
Short-Term Investments	—	—	—	116.62M	118.62M
Long-Term Investments	338.87M	285.56M	264.33M	261.10M	260.61M
Liabilities & Obligations
Total Liabilities	3.96B	3.82B	3.61B	3.59B	3.62B
Total Liabilities & Equity	6.46B	6.29B	6.04B	6.05B	6.03B
Total Current Liabilities	858.09M	875.64M	851.61M	838.55M	843.42M
Accounts Payable	68.05M	48.94M	56.91M	68.88M	90.77M
Accrued Expenses	263.15M	319.50M	274.73M	291.66M	259.80M
Current Income Taxes Payable	21.08M	22.17M	17.76M	36.91M	34.57M
Current Unearned Revenue	11.41M	11.51M	14.81M	8.44M	9.00M
Other Current Liabilities	318.45M	295.87M	309.81M	245.01M	250.32M
Pension & Post-Retirement Benefits	58.89M	61.02M	59.57M	57.53M	55.27M
Other Long-Term Liabilities	1.87B	1.78B	1.55B	1.55B	1.54B
Debt & Funding
Long-Term Debt	1.05B	1.00B	1.03B	1.03B	1.07B
Short-Term Debt	—	—	—	11.09M	23.66M
Total Debt	1.35B	1.29B	1.32B	1.33B	1.38B
Current Portion of Long-Term Debt	169.52M	168.12M	166.86M	165.49M	164.18M
Equity & Book Value
Shareholders' Equity	2.50B	2.47B	2.44B	2.46B	2.41B
Total Common Equity	1.49B	1.46B	1.45B	1.49B	1.48B
Common Stock	816.00M	816.00M	816.00M	816.00M	816.00M
Additional Paid-In Capital	36.41M	36.41M	36.41M	36.41M	36.41M
Retained Earnings	274.04M	239.35M	222.14M	267.43M	242.71M
Treasury Stock	-6.62M	-6.62M	-6.62M	-6.62M	-6.62M
Comprehensive Income & Other	374.56M	378.99M	379.04M	381.26M	389.29M
Minority Interest	1.01B	1.00B	0.99B	0.97B	0.93B
Book Value Per Share	18.37	18.00	17.79	18.37	18.17
Tangible Book Value	-2.44B	-2.30B	-2.07B	-2.06B	-2.11B
Tangible Book Value Per Share	-29.97	-28.28	-25.41	-25.35	-25.99
Filing Date Shares Outstanding	81.34M	81.34M	81.34M	81.34M	81.34M
Total Common Shares Outstanding	81.34M	81.34M	81.34M	81.34M	81.34M
Working Capital	482.73M	488.47M	555.97M	568.27M	529.34M

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	0.97B	0.92B	0.97B	0.85B	0.89B
Cash & Short-Term Investments	0.97B	0.92B	0.97B	0.97B	1.00B
Receivables	182.53M	214.49M	189.05M	198.36M	189.02M
Inventory	26.85M	43.43M	33.33M	25.99M	22.37M
Current Assets	1.34B	1.36B	1.41B	1.41B	1.37B
PP&E	480.52M	518.59M	500.13M	458.14M	436.72M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Intangible Assets	3.92B	3.76B	3.50B	3.55B	3.58B
Total Assets	6.46B	6.29B	6.04B	6.05B	6.03B
Liabilities
Accounts Payable	68.05M	48.94M	56.91M	68.88M	90.77M
Current Liabilities	858.09M	875.64M	851.61M	838.55M	843.42M
Long-Term Debt	1.05B	1.00B	1.03B	1.03B	1.07B
Short-Term Debt	—	—	—	11.09M	23.66M
Total Debt	1.35B	1.29B	1.32B	1.33B	1.38B
Total Liabilities	3.96B	3.82B	3.61B	3.59B	3.62B
Equity & Ownership
Retained Earnings	274.04M	239.35M	222.14M	267.43M	242.71M
Total Equity	2.50B	2.47B	2.44B	2.46B	2.41B
Net Debt	379.36M	364.37M	353.23M	358.56M	375.16M
Shares Outstanding	81,335,498	81,335,498	81,335,498	81,335,498	81,335,498
Cash & Assets
Total Assets	6.46B	6.29B	6.04B	6.05B	6.03B
Total Current Assets	1.34B	1.36B	1.41B	1.41B	1.37B
Cash & Equivalents	0.97B	0.92B	0.97B	0.85B	0.89B
Cash & Short-Term Investments	0.97B	0.92B	0.97B	0.97B	1.00B
Net Cash (Debt)	-379.36M	-364.37M	-353.23M	-358.56M	-375.16M
Net Cash Per Share	-4.66	-4.48	-4.34	-4.41	-4.61
Cash Growth	-3.5%	-9.2%	-4.4%	-13.8%	-14.0%
Accounts Receivable	182.53M	214.49M	189.05M	198.36M	189.02M
Other Receivables	—	—	—	—	—
Receivables	182.53M	214.49M	189.05M	198.36M	189.02M
Inventory	26.85M	43.43M	33.33M	25.99M	22.37M
Prepaid Expenses	134.58M	105.57M	178.88M	152.64M	124.90M
Construction In Progress	168.70M	—	—	—	125.61M
Land	66.81M	—	—	—	66.81M
Buildings	21.47M	—	—	—	21.47M
Machinery	550.02M	—	—	—	529.19M
Leasehold Improvements	63.56M	—	—	—	59.89M
Property, Plant & Equipment	480.52M	518.59M	500.13M	458.14M	436.72M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Other Intangible Assets	3.92B	3.76B	3.50B	3.55B	3.58B
Other Current Assets	27.92M	78.31M	39.16M	59.59M	32.78M
Other Long-Term Assets	363.18M	355.23M	352.31M	358.81M	363.26M
Long-Term Deferred Tax Assets	6.42M	5.71M	5.71M	5.71M	5.71M
Long-Term Leases	122.15M	112.67M	113.82M	113.13M	111.92M
Current Portion of Leases	6.43M	9.53M	10.73M	11.06M	11.11M
Loans & Investments
Short-Term Investments	—	—	—	116.62M	118.62M
Long-Term Investments	338.87M	285.56M	264.33M	261.10M	260.61M
Liabilities & Obligations
Total Liabilities	3.96B	3.82B	3.61B	3.59B	3.62B
Total Liabilities & Equity	6.46B	6.29B	6.04B	6.05B	6.03B
Total Current Liabilities	858.09M	875.64M	851.61M	838.55M	843.42M
Accounts Payable	68.05M	48.94M	56.91M	68.88M	90.77M
Accrued Expenses	263.15M	319.50M	274.73M	291.66M	259.80M
Current Income Taxes Payable	21.08M	22.17M	17.76M	36.91M	34.57M
Current Unearned Revenue	11.41M	11.51M	14.81M	8.44M	9.00M
Other Current Liabilities	318.45M	295.87M	309.81M	245.01M	250.32M
Pension & Post-Retirement Benefits	58.89M	61.02M	59.57M	57.53M	55.27M
Other Long-Term Liabilities	1.87B	1.78B	1.55B	1.55B	1.54B
Debt & Funding
Long-Term Debt	1.05B	1.00B	1.03B	1.03B	1.07B
Short-Term Debt	—	—	—	11.09M	23.66M
Total Debt	1.35B	1.29B	1.32B	1.33B	1.38B
Current Portion of Long-Term Debt	169.52M	168.12M	166.86M	165.49M	164.18M
Equity & Book Value
Shareholders' Equity	2.50B	2.47B	2.44B	2.46B	2.41B
Total Common Equity	1.49B	1.46B	1.45B	1.49B	1.48B
Common Stock	816.00M	816.00M	816.00M	816.00M	816.00M
Additional Paid-In Capital	36.41M	36.41M	36.41M	36.41M	36.41M
Retained Earnings	274.04M	239.35M	222.14M	267.43M	242.71M
Treasury Stock	-6.62M	-6.62M	-6.62M	-6.62M	-6.62M
Comprehensive Income & Other	374.56M	378.99M	379.04M	381.26M	389.29M
Minority Interest	1.01B	1.00B	0.99B	0.97B	0.93B
Book Value Per Share	18.37	18.00	17.79	18.37	18.17
Tangible Book Value	-2.44B	-2.30B	-2.07B	-2.06B	-2.11B
Tangible Book Value Per Share	-29.97	-28.28	-25.41	-25.35	-25.99
Filing Date Shares Outstanding	81.34M	81.34M	81.34M	81.34M	81.34M
Total Common Shares Outstanding	81.34M	81.34M	81.34M	81.34M	81.34M
Working Capital	482.73M	488.47M	555.97M	568.27M	529.34M