SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

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	299.30M	333.04M	402.79M	503.82M	551.74M
Cash & Short-Term Investments	443.28M	399.91M	443.36M	503.82M	590.46M
Receivables	2.60B	2.51B	2.57B	2.54B	2.70B
Inventory	1.52B	1.58B	1.51B	1.39B	1.44B
Current Assets	4.70B	4.81B	4.83B	4.78B	4.93B
PP&E	837.21M	789.07M	749.28M	741.27M	726.50M
Total Assets	5.92B	5.97B	5.95B	5.89B	6.03B
Liabilities
Accounts Payable	644.67M	728.50M	666.20M	671.75M	553.06M
Current Liabilities	4.65B	4.86B	4.88B	4.86B	5.15B
Long-Term Debt	217.31M	100.53M	108.13M	120.86M	21.34M
Short-Term Debt	1.89B	2.05B	2.10B	2.01B	2.11B
Total Debt	2.24B	2.21B	2.27B	2.20B	2.17B
Total Liabilities	5.22B	5.29B	5.33B	5.31B	5.49B
Equity & Ownership
Retained Earnings	14.00M	-3.02M	-31.25M	-56.53M	-80.24M
Total Equity	0.69B	0.67B	0.63B	0.58B	0.55B
Net Debt	1.80B	1.81B	1.83B	1.69B	1.58B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	5.92B	5.97B	5.95B	5.89B	6.03B
Total Current Assets	4.70B	4.81B	4.83B	4.78B	4.93B
Cash & Equivalents	299.30M	333.04M	402.79M	503.82M	551.74M
Cash & Short-Term Investments	443.28M	399.91M	443.36M	503.82M	590.46M
Net Cash (Debt)	-1.80B	-1.81B	-1.83B	-1.69B	-1.58B
Net Cash Per Share	-29.74	-30.14	-30.35	-28.55	—
Cash Growth	-24.9%	-33.3%	-24.4%	-24.6%	-4.9%
Accounts Receivable	2.53B	2.50B	2.57B	2.54B	2.64B
Other Receivables	76.50M	10.64M	—	—	56.90M
Receivables	2.60B	2.51B	2.57B	2.54B	2.70B
Inventory	1.52B	1.58B	1.51B	1.39B	1.44B
Prepaid Expenses	33.03M	—	—	—	35.74M
Construction In Progress	41.09M	—	—	—	13.81M
Land	73.46M	—	—	—	73.41M
Buildings	773.51M	—	—	—	762.09M
Machinery	1.66B	—	—	—	1.63B
Property, Plant & Equipment	837.21M	789.07M	749.28M	741.27M	726.50M
Other Current Assets	104.48M	326.64M	316.07M	347.29M	166.66M
Other Long-Term Assets	—	—	10.32M	10.32M	10.32M
Long-Term Deferred Tax Assets	10.01M	10.58M	10.33M	10.26M	10.21M
Long-Term Accounts Receivable	152.60M	160.32M	167.96M	175.53M	183.00M
Long-Term Leases	41.26M	23.74M	22.30M	25.54M	24.47M
Current Portion of Leases	11.73M	7.28M	7.41M	5.46M	6.79M
Loans & Investments
Short-Term Investments	143.98M	66.87M	40.57M	—	38.72M
Long-Term Investments	214.44M	198.30M	179.27M	172.50M	169.90M
Liabilities & Obligations
Total Liabilities	5.22B	5.29B	5.33B	5.31B	5.49B
Total Liabilities & Equity	5.92B	5.97B	5.95B	5.89B	6.03B
Total Current Liabilities	4.65B	4.86B	4.88B	4.86B	5.15B
Accounts Payable	644.67M	728.50M	666.20M	671.75M	553.06M
Accrued Expenses	490.37M	912.50M	852.32M	825.37M	510.16M
Current Income Taxes Payable	39.02M	46.28M	49.75M	81.54M	88.51M
Current Unearned Revenue	1.00B	1.05B	1.14B	1.23B	1.40B
Other Current Liabilities	488.29M	41.61M	38.81M	—	466.23M
Pension & Post-Retirement Benefits	320.01M	308.35M	304.16M	298.60M	289.78M
Long-Term Deferred Tax Liabilities	0.05M	—	6.65M	6.65M	6.65M
Debt & Funding
Long-Term Debt	217.31M	100.53M	108.13M	120.86M	21.34M
Short-Term Debt	1.89B	2.05B	2.10B	2.01B	2.11B
Total Debt	2.24B	2.21B	2.27B	2.20B	2.17B
Current Portion of Long-Term Debt	81.40M	30.75M	30.75M	31.33M	5.78M
Equity & Book Value
Shareholders' Equity	0.69B	0.67B	0.63B	0.58B	0.55B
Total Common Equity	0.55B	0.53B	0.50B	0.47B	0.45B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	14.00M	-3.02M	-31.25M	-56.53M	-80.24M
Comprehensive Income & Other	-66.23M	-68.16M	-67.87M	-68.89M	-69.33M
Minority Interest	146.02M	146.05M	124.55M	107.22M	95.01M
Book Value Per Share	9.13	8.81	8.35	7.91	7.51
Tangible Book Value	0.55B	0.53B	0.50B	0.47B	0.45B
Tangible Book Value Per Share	9.13	8.81	8.35	7.91	7.51
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	58.14M	-50.77M	-50.49M	-76.43M	-212.25M

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	299.30M	333.04M	402.79M	503.82M	551.74M
Cash & Short-Term Investments	443.28M	399.91M	443.36M	503.82M	590.46M
Receivables	2.60B	2.51B	2.57B	2.54B	2.70B
Inventory	1.52B	1.58B	1.51B	1.39B	1.44B
Current Assets	4.70B	4.81B	4.83B	4.78B	4.93B
PP&E	837.21M	789.07M	749.28M	741.27M	726.50M
Total Assets	5.92B	5.97B	5.95B	5.89B	6.03B
Liabilities
Accounts Payable	644.67M	728.50M	666.20M	671.75M	553.06M
Current Liabilities	4.65B	4.86B	4.88B	4.86B	5.15B
Long-Term Debt	217.31M	100.53M	108.13M	120.86M	21.34M
Short-Term Debt	1.89B	2.05B	2.10B	2.01B	2.11B
Total Debt	2.24B	2.21B	2.27B	2.20B	2.17B
Total Liabilities	5.22B	5.29B	5.33B	5.31B	5.49B
Equity & Ownership
Retained Earnings	14.00M	-3.02M	-31.25M	-56.53M	-80.24M
Total Equity	0.69B	0.67B	0.63B	0.58B	0.55B
Net Debt	1.80B	1.81B	1.83B	1.69B	1.58B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	5.92B	5.97B	5.95B	5.89B	6.03B
Total Current Assets	4.70B	4.81B	4.83B	4.78B	4.93B
Cash & Equivalents	299.30M	333.04M	402.79M	503.82M	551.74M
Cash & Short-Term Investments	443.28M	399.91M	443.36M	503.82M	590.46M
Net Cash (Debt)	-1.80B	-1.81B	-1.83B	-1.69B	-1.58B
Net Cash Per Share	-29.74	-30.14	-30.35	-28.55	—
Cash Growth	-24.9%	-33.3%	-24.4%	-24.6%	-4.9%
Accounts Receivable	2.53B	2.50B	2.57B	2.54B	2.64B
Other Receivables	76.50M	10.64M	—	—	56.90M
Receivables	2.60B	2.51B	2.57B	2.54B	2.70B
Inventory	1.52B	1.58B	1.51B	1.39B	1.44B
Prepaid Expenses	33.03M	—	—	—	35.74M
Construction In Progress	41.09M	—	—	—	13.81M
Land	73.46M	—	—	—	73.41M
Buildings	773.51M	—	—	—	762.09M
Machinery	1.66B	—	—	—	1.63B
Property, Plant & Equipment	837.21M	789.07M	749.28M	741.27M	726.50M
Other Current Assets	104.48M	326.64M	316.07M	347.29M	166.66M
Other Long-Term Assets	—	—	10.32M	10.32M	10.32M
Long-Term Deferred Tax Assets	10.01M	10.58M	10.33M	10.26M	10.21M
Long-Term Accounts Receivable	152.60M	160.32M	167.96M	175.53M	183.00M
Long-Term Leases	41.26M	23.74M	22.30M	25.54M	24.47M
Current Portion of Leases	11.73M	7.28M	7.41M	5.46M	6.79M
Loans & Investments
Short-Term Investments	143.98M	66.87M	40.57M	—	38.72M
Long-Term Investments	214.44M	198.30M	179.27M	172.50M	169.90M
Liabilities & Obligations
Total Liabilities	5.22B	5.29B	5.33B	5.31B	5.49B
Total Liabilities & Equity	5.92B	5.97B	5.95B	5.89B	6.03B
Total Current Liabilities	4.65B	4.86B	4.88B	4.86B	5.15B
Accounts Payable	644.67M	728.50M	666.20M	671.75M	553.06M
Accrued Expenses	490.37M	912.50M	852.32M	825.37M	510.16M
Current Income Taxes Payable	39.02M	46.28M	49.75M	81.54M	88.51M
Current Unearned Revenue	1.00B	1.05B	1.14B	1.23B	1.40B
Other Current Liabilities	488.29M	41.61M	38.81M	—	466.23M
Pension & Post-Retirement Benefits	320.01M	308.35M	304.16M	298.60M	289.78M
Long-Term Deferred Tax Liabilities	0.05M	—	6.65M	6.65M	6.65M
Debt & Funding
Long-Term Debt	217.31M	100.53M	108.13M	120.86M	21.34M
Short-Term Debt	1.89B	2.05B	2.10B	2.01B	2.11B
Total Debt	2.24B	2.21B	2.27B	2.20B	2.17B
Current Portion of Long-Term Debt	81.40M	30.75M	30.75M	31.33M	5.78M
Equity & Book Value
Shareholders' Equity	0.69B	0.67B	0.63B	0.58B	0.55B
Total Common Equity	0.55B	0.53B	0.50B	0.47B	0.45B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	14.00M	-3.02M	-31.25M	-56.53M	-80.24M
Comprehensive Income & Other	-66.23M	-68.16M	-67.87M	-68.89M	-69.33M
Minority Interest	146.02M	146.05M	124.55M	107.22M	95.01M
Book Value Per Share	9.13	8.81	8.35	7.91	7.51
Tangible Book Value	0.55B	0.53B	0.50B	0.47B	0.45B
Tangible Book Value Per Share	9.13	8.81	8.35	7.91	7.51
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	58.14M	-50.77M	-50.49M	-76.43M	-212.25M