SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	333.04M	402.79M	503.82M	551.74M	572.72M
Cash & Short-Term Investments	399.91M	443.36M	503.82M	584.96M	599.51M
Receivables	2.51B	2.57B	2.54B	2.74B	2.80B
Inventory	1.58B	1.51B	1.39B	1.44B	1.40B
Current Assets	4.81B	4.83B	4.78B	4.93B	5.20B
PP&E	789.07M	749.28M	741.27M	726.50M	730.10M
Total Assets	5.97B	5.95B	5.89B	6.03B	6.30B
Liabilities
Accounts Payable	728.50M	666.20M	671.75M	528.66M	713.59M
Current Liabilities	4.86B	4.88B	4.86B	5.02B	5.35B
Long-Term Debt	100.53M	108.13M	120.86M	21.34M	1.40M
Short-Term Debt	2.05B	2.10B	2.01B	2.11B	2.18B
Total Debt	2.21B	2.27B	2.20B	2.17B	2.21B
Total Liabilities	5.29B	5.33B	5.31B	5.36B	5.65B
Equity & Ownership
Retained Earnings	-3.02M	-31.25M	-56.53M	-52.15M	-80.49M
Total Equity	0.67B	0.63B	0.58B	0.67B	0.65B
Net Debt	1.81B	1.83B	1.69B	1.59B	1.61B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	5.97B	5.95B	5.89B	6.03B	6.30B
Total Current Assets	4.81B	4.83B	4.78B	4.93B	5.20B
Cash & Equivalents	333.04M	402.79M	503.82M	551.74M	572.72M
Cash & Short-Term Investments	399.91M	443.36M	503.82M	584.96M	599.51M
Net Cash (Debt)	-1.81B	-1.83B	-1.69B	-1.59B	-1.61B
Net Cash Per Share	-30.14	-30.35	-28.55	-27.12	-27.34
Cash Growth	-33.3%	-24.4%	-24.6%	-5.8%	-7.1%
Accounts Receivable	2.50B	2.57B	2.54B	2.64B	2.80B
Other Receivables	10.64M	—	—	90.71M	—
Receivables	2.51B	2.57B	2.54B	2.74B	2.80B
Inventory	1.58B	1.51B	1.39B	1.44B	1.40B
Prepaid Expenses	—	—	—	35.74M	—
Construction In Progress	—	—	—	13.81M	—
Land	—	—	—	73.41M	—
Buildings	—	—	—	762.09M	—
Machinery	—	—	—	1.63B	—
Property, Plant & Equipment	789.07M	749.28M	741.27M	726.50M	730.10M
Other Current Assets	326.64M	316.07M	347.29M	138.34M	403.35M
Other Long-Term Assets	—	10.32M	10.32M	10.32M	10.32M
Long-Term Deferred Tax Assets	10.58M	10.33M	10.26M	10.21M	7.24M
Long-Term Accounts Receivable	160.32M	167.96M	175.53M	183.00M	190.40M
Long-Term Leases	23.74M	22.30M	25.54M	24.47M	16.49M
Current Portion of Leases	7.28M	7.41M	5.46M	6.79M	10.22M
Loans & Investments
Short-Term Investments	66.87M	40.57M	—	33.22M	26.79M
Long-Term Investments	198.30M	179.27M	172.50M	169.90M	164.91M
Liabilities & Obligations
Total Liabilities	5.29B	5.33B	5.31B	5.36B	5.65B
Total Liabilities & Equity	5.97B	5.95B	5.89B	6.03B	6.30B
Total Current Liabilities	4.86B	4.88B	4.86B	5.02B	5.35B
Accounts Payable	728.50M	666.20M	671.75M	528.66M	713.59M
Accrued Expenses	912.50M	852.32M	825.37M	592.62M	755.07M
Current Income Taxes Payable	46.28M	49.75M	81.54M	88.51M	91.87M
Current Unearned Revenue	1.05B	1.14B	1.23B	1.40B	1.60B
Other Current Liabilities	41.61M	38.81M	—	284.42M	—
Pension & Post-Retirement Benefits	308.35M	304.16M	298.60M	289.78M	275.56M
Long-Term Deferred Tax Liabilities	—	6.65M	6.65M	6.65M	6.39M
Debt & Funding
Long-Term Debt	100.53M	108.13M	120.86M	21.34M	1.40M
Short-Term Debt	2.05B	2.10B	2.01B	2.11B	2.18B
Total Debt	2.21B	2.27B	2.20B	2.17B	2.21B
Current Portion of Long-Term Debt	30.75M	30.75M	31.33M	5.78M	2.50M
Equity & Book Value
Shareholders' Equity	0.67B	0.63B	0.58B	0.67B	0.65B
Total Common Equity	0.53B	0.50B	0.47B	0.48B	0.45B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-3.02M	-31.25M	-56.53M	-52.15M	-80.49M
Comprehensive Income & Other	-68.16M	-67.87M	-68.89M	-69.33M	-71.54M
Minority Interest	146.05M	124.55M	107.22M	190.67M	205.25M
Book Value Per Share	8.81	8.35	7.91	7.98	7.47
Tangible Book Value	0.53B	0.50B	0.47B	0.48B	0.45B
Tangible Book Value Per Share	8.81	8.35	7.91	7.98	7.47
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	-50.77M	-50.49M	-76.43M	-88.50M	-149.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	333.04M	402.79M	503.82M	551.74M	572.72M
Cash & Short-Term Investments	399.91M	443.36M	503.82M	584.96M	599.51M
Receivables	2.51B	2.57B	2.54B	2.74B	2.80B
Inventory	1.58B	1.51B	1.39B	1.44B	1.40B
Current Assets	4.81B	4.83B	4.78B	4.93B	5.20B
PP&E	789.07M	749.28M	741.27M	726.50M	730.10M
Total Assets	5.97B	5.95B	5.89B	6.03B	6.30B
Liabilities
Accounts Payable	728.50M	666.20M	671.75M	528.66M	713.59M
Current Liabilities	4.86B	4.88B	4.86B	5.02B	5.35B
Long-Term Debt	100.53M	108.13M	120.86M	21.34M	1.40M
Short-Term Debt	2.05B	2.10B	2.01B	2.11B	2.18B
Total Debt	2.21B	2.27B	2.20B	2.17B	2.21B
Total Liabilities	5.29B	5.33B	5.31B	5.36B	5.65B
Equity & Ownership
Retained Earnings	-3.02M	-31.25M	-56.53M	-52.15M	-80.49M
Total Equity	0.67B	0.63B	0.58B	0.67B	0.65B
Net Debt	1.81B	1.83B	1.69B	1.59B	1.61B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	5.97B	5.95B	5.89B	6.03B	6.30B
Total Current Assets	4.81B	4.83B	4.78B	4.93B	5.20B
Cash & Equivalents	333.04M	402.79M	503.82M	551.74M	572.72M
Cash & Short-Term Investments	399.91M	443.36M	503.82M	584.96M	599.51M
Net Cash (Debt)	-1.81B	-1.83B	-1.69B	-1.59B	-1.61B
Net Cash Per Share	-30.14	-30.35	-28.55	-27.12	-27.34
Cash Growth	-33.3%	-24.4%	-24.6%	-5.8%	-7.1%
Accounts Receivable	2.50B	2.57B	2.54B	2.64B	2.80B
Other Receivables	10.64M	—	—	90.71M	—
Receivables	2.51B	2.57B	2.54B	2.74B	2.80B
Inventory	1.58B	1.51B	1.39B	1.44B	1.40B
Prepaid Expenses	—	—	—	35.74M	—
Construction In Progress	—	—	—	13.81M	—
Land	—	—	—	73.41M	—
Buildings	—	—	—	762.09M	—
Machinery	—	—	—	1.63B	—
Property, Plant & Equipment	789.07M	749.28M	741.27M	726.50M	730.10M
Other Current Assets	326.64M	316.07M	347.29M	138.34M	403.35M
Other Long-Term Assets	—	10.32M	10.32M	10.32M	10.32M
Long-Term Deferred Tax Assets	10.58M	10.33M	10.26M	10.21M	7.24M
Long-Term Accounts Receivable	160.32M	167.96M	175.53M	183.00M	190.40M
Long-Term Leases	23.74M	22.30M	25.54M	24.47M	16.49M
Current Portion of Leases	7.28M	7.41M	5.46M	6.79M	10.22M
Loans & Investments
Short-Term Investments	66.87M	40.57M	—	33.22M	26.79M
Long-Term Investments	198.30M	179.27M	172.50M	169.90M	164.91M
Liabilities & Obligations
Total Liabilities	5.29B	5.33B	5.31B	5.36B	5.65B
Total Liabilities & Equity	5.97B	5.95B	5.89B	6.03B	6.30B
Total Current Liabilities	4.86B	4.88B	4.86B	5.02B	5.35B
Accounts Payable	728.50M	666.20M	671.75M	528.66M	713.59M
Accrued Expenses	912.50M	852.32M	825.37M	592.62M	755.07M
Current Income Taxes Payable	46.28M	49.75M	81.54M	88.51M	91.87M
Current Unearned Revenue	1.05B	1.14B	1.23B	1.40B	1.60B
Other Current Liabilities	41.61M	38.81M	—	284.42M	—
Pension & Post-Retirement Benefits	308.35M	304.16M	298.60M	289.78M	275.56M
Long-Term Deferred Tax Liabilities	—	6.65M	6.65M	6.65M	6.39M
Debt & Funding
Long-Term Debt	100.53M	108.13M	120.86M	21.34M	1.40M
Short-Term Debt	2.05B	2.10B	2.01B	2.11B	2.18B
Total Debt	2.21B	2.27B	2.20B	2.17B	2.21B
Current Portion of Long-Term Debt	30.75M	30.75M	31.33M	5.78M	2.50M
Equity & Book Value
Shareholders' Equity	0.67B	0.63B	0.58B	0.67B	0.65B
Total Common Equity	0.53B	0.50B	0.47B	0.48B	0.45B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-3.02M	-31.25M	-56.53M	-52.15M	-80.49M
Comprehensive Income & Other	-68.16M	-67.87M	-68.89M	-69.33M	-71.54M
Minority Interest	146.05M	124.55M	107.22M	190.67M	205.25M
Book Value Per Share	8.81	8.35	7.91	7.98	7.47
Tangible Book Value	0.53B	0.50B	0.47B	0.48B	0.45B
Tangible Book Value Per Share	8.81	8.35	7.91	7.98	7.47
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	-50.77M	-50.49M	-76.43M	-88.50M	-149.91M