SIIG

Saudi Industrial Investment Group

2250StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.40B	0.92B	0.58B	0.20B	1.81B
Cash & Short-Term Investments	0.40B	0.95B	0.83B	1.45B	2.31B
Receivables	0.48B	0.81B	0.90B	0.90B	1.26B
Current Assets	0.89B	1.76B	1.74B	2.35B	3.57B
PP&E	51.57M	1.77M	1.78M	1.69M	1.65M
Intangible Assets	28.00K	—	—	—	—
Total Assets	8.82B	10.10B	10.77B	11.05B	12.31B
Liabilities
Accounts Payable	1.03M	—	—	—	—
Current Liabilities	167.42M	238.43M	724.49M	346.67M	398.15M
Total Liabilities	200.89M	266.93M	749.81M	367.24M	418.11M
Equity & Ownership
Retained Earnings	0.38B	0.67B	0.85B	1.51B	2.83B
Total Equity	8.62B	9.83B	10.02B	10.69B	11.89B
Net Debt	-0.40B	-0.95B	-0.83B	-1.45B	-2.31B
Shares Outstanding	668,300,000	679,320,000	679,320,000	679,320,000	405,000,000
Cash & Assets
Total Assets	8.82B	10.10B	10.77B	11.05B	12.31B
Total Current Assets	0.89B	1.76B	1.74B	2.35B	3.57B
Cash & Equivalents	0.40B	0.92B	0.58B	0.20B	1.81B
Cash & Short-Term Investments	0.40B	0.95B	0.83B	1.45B	2.31B
Net Cash (Debt)	0.40B	0.95B	0.83B	1.45B	2.31B
Net Cash Per Share	0.57	1.40	1.22	2.39	5.71
Cash Growth	-57.9%	+14.8%	-42.8%	-37.5%	+98.2%
Net Cash Growth	-57.9%	+14.8%	-42.8%	-37.5%	+98.2%
Other Receivables	0.48B	0.81B	0.90B	0.90B	1.26B
Receivables	0.48B	0.81B	0.90B	0.90B	1.26B
Prepaid Expenses	2.25M	1.67M	1.63M	1.35M	0.93M
Construction In Progress	49.85M	—	—	—	—
Machinery	5.82M	5.02M	—	—	—
Leasehold Improvements	2.54M	2.54M	—	—	—
Property, Plant & Equipment	51.57M	1.77M	1.78M	1.69M	1.65M
Other Intangible Assets	28.00K	—	—	—	—
Other Current Assets	0.16M	4.20M	5.34M	1.50M	—
Loans & Investments
Short-Term Investments	—	0.03B	0.25B	1.25B	0.50B
Long-Term Investments	7.88B	8.33B	9.03B	8.69B	8.73B
Liabilities & Obligations
Total Liabilities	200.89M	266.93M	749.81M	367.24M	418.11M
Total Liabilities & Equity	8.82B	10.10B	10.77B	11.05B	12.31B
Total Current Liabilities	167.42M	238.43M	724.49M	346.67M	398.15M
Accounts Payable	1.03M	—	—	—	—
Accrued Expenses	26.04M	13.74M	12.92M	6.55M	11.33M
Current Income Taxes Payable	108.37M	195.31M	305.44M	308.54M	363.18M
Other Current Liabilities	31.97M	29.39M	406.13M	31.59M	23.64M
Pension & Post-Retirement Benefits	33.47M	28.50M	25.32M	20.57M	19.97M
Equity & Book Value
Shareholders' Equity	8.62B	9.83B	10.02B	10.69B	11.89B
Total Common Equity	8.60B	9.83B	10.02B	10.69B	7.33B
Common Stock	6.79B	7.55B	7.55B	7.55B	4.50B
Additional Paid-In Capital	7.97B	7.97B	7.97B	7.97B	—
Retained Earnings	0.38B	0.67B	0.85B	1.51B	2.83B
Treasury Stock	-200.12M	—	—	—	—
Comprehensive Income & Other	-6.35B	-6.35B	-6.35B	-6.34B	—
Minority Interest	0.02B	—	—	—	4.56B
Book Value Per Share	12.87	14.48	14.75	15.73	18.09
Tangible Book Value	8.60B	9.83B	10.02B	10.69B	7.33B
Tangible Book Value Per Share	12.87	14.48	14.75	15.73	18.09
Filing Date Shares Outstanding	668.30M	679.32M	679.32M	679.32M	405.00M
Total Common Shares Outstanding	668.30M	679.32M	679.32M	679.32M	405.00M
Working Capital	0.72B	1.52B	1.01B	2.01B	3.18B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.40B	0.92B	0.58B	0.20B	1.81B
Cash & Short-Term Investments	0.40B	0.95B	0.83B	1.45B	2.31B
Receivables	0.48B	0.81B	0.90B	0.90B	1.26B
Current Assets	0.89B	1.76B	1.74B	2.35B	3.57B
PP&E	51.57M	1.77M	1.78M	1.69M	1.65M
Intangible Assets	28.00K	—	—	—	—
Total Assets	8.82B	10.10B	10.77B	11.05B	12.31B
Liabilities
Accounts Payable	1.03M	—	—	—	—
Current Liabilities	167.42M	238.43M	724.49M	346.67M	398.15M
Total Liabilities	200.89M	266.93M	749.81M	367.24M	418.11M
Equity & Ownership
Retained Earnings	0.38B	0.67B	0.85B	1.51B	2.83B
Total Equity	8.62B	9.83B	10.02B	10.69B	11.89B
Net Debt	-0.40B	-0.95B	-0.83B	-1.45B	-2.31B
Shares Outstanding	668,300,000	679,320,000	679,320,000	679,320,000	405,000,000
Cash & Assets
Total Assets	8.82B	10.10B	10.77B	11.05B	12.31B
Total Current Assets	0.89B	1.76B	1.74B	2.35B	3.57B
Cash & Equivalents	0.40B	0.92B	0.58B	0.20B	1.81B
Cash & Short-Term Investments	0.40B	0.95B	0.83B	1.45B	2.31B
Net Cash (Debt)	0.40B	0.95B	0.83B	1.45B	2.31B
Net Cash Per Share	0.57	1.40	1.22	2.39	5.71
Cash Growth	-57.9%	+14.8%	-42.8%	-37.5%	+98.2%
Net Cash Growth	-57.9%	+14.8%	-42.8%	-37.5%	+98.2%
Other Receivables	0.48B	0.81B	0.90B	0.90B	1.26B
Receivables	0.48B	0.81B	0.90B	0.90B	1.26B
Prepaid Expenses	2.25M	1.67M	1.63M	1.35M	0.93M
Construction In Progress	49.85M	—	—	—	—
Machinery	5.82M	5.02M	—	—	—
Leasehold Improvements	2.54M	2.54M	—	—	—
Property, Plant & Equipment	51.57M	1.77M	1.78M	1.69M	1.65M
Other Intangible Assets	28.00K	—	—	—	—
Other Current Assets	0.16M	4.20M	5.34M	1.50M	—
Loans & Investments
Short-Term Investments	—	0.03B	0.25B	1.25B	0.50B
Long-Term Investments	7.88B	8.33B	9.03B	8.69B	8.73B
Liabilities & Obligations
Total Liabilities	200.89M	266.93M	749.81M	367.24M	418.11M
Total Liabilities & Equity	8.82B	10.10B	10.77B	11.05B	12.31B
Total Current Liabilities	167.42M	238.43M	724.49M	346.67M	398.15M
Accounts Payable	1.03M	—	—	—	—
Accrued Expenses	26.04M	13.74M	12.92M	6.55M	11.33M
Current Income Taxes Payable	108.37M	195.31M	305.44M	308.54M	363.18M
Other Current Liabilities	31.97M	29.39M	406.13M	31.59M	23.64M
Pension & Post-Retirement Benefits	33.47M	28.50M	25.32M	20.57M	19.97M
Equity & Book Value
Shareholders' Equity	8.62B	9.83B	10.02B	10.69B	11.89B
Total Common Equity	8.60B	9.83B	10.02B	10.69B	7.33B
Common Stock	6.79B	7.55B	7.55B	7.55B	4.50B
Additional Paid-In Capital	7.97B	7.97B	7.97B	7.97B	—
Retained Earnings	0.38B	0.67B	0.85B	1.51B	2.83B
Treasury Stock	-200.12M	—	—	—	—
Comprehensive Income & Other	-6.35B	-6.35B	-6.35B	-6.34B	—
Minority Interest	0.02B	—	—	—	4.56B
Book Value Per Share	12.87	14.48	14.75	15.73	18.09
Tangible Book Value	8.60B	9.83B	10.02B	10.69B	7.33B
Tangible Book Value Per Share	12.87	14.48	14.75	15.73	18.09
Filing Date Shares Outstanding	668.30M	679.32M	679.32M	679.32M	405.00M
Total Common Shares Outstanding	668.30M	679.32M	679.32M	679.32M	405.00M
Working Capital	0.72B	1.52B	1.01B	2.01B	3.18B