OASIS

Zahrat Al Waha For Trading Co.

3007StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	7.27M	5.37M	6.79M	1.79M	48.74M
Cash & Short-Term Investments	28.45M	29.03M	30.14M	19.96M	48.74M
Receivables	159.66M	164.51M	175.39M	196.13M	185.24M
Inventory	96.29M	134.10M	119.55M	97.59M	81.02M
Current Assets	304.12M	344.57M	372.05M	362.03M	343.88M
PP&E	199.87M	213.38M	232.36M	219.14M	220.24M
Intangible Assets	2.98M	3.51M	1.35M	1.46M	1.47M
Total Assets	508.65M	563.13M	607.43M	584.31M	567.26M
Liabilities
Accounts Payable	34.01M	28.20M	23.72M	18.37M	23.10M
Current Liabilities	210.52M	256.25M	260.81M	275.77M	239.79M
Long-Term Debt	3.51M	5.85M	28.03M	10.53M	23.15M
Short-Term Debt	164.67M	196.29M	201.43M	230.97M	166.31M
Total Debt	170.52M	224.33M	250.92M	254.12M	226.19M
Total Liabilities	217.63M	265.27M	291.34M	288.54M	265.36M
Equity & Ownership
Retained Earnings	65.43M	72.36M	90.66M	70.29M	152.05M
Total Equity	291.03M	297.87M	316.10M	295.76M	301.91M
Net Debt	142.07M	195.29M	220.78M	234.17M	177.45M
Shares Outstanding	225,000,000	225,000,000	225,000,000	225,000,000	225,000,000
Cash & Assets
Total Assets	508.65M	563.13M	607.43M	584.31M	567.26M
Total Current Assets	304.12M	344.57M	372.05M	362.03M	343.88M
Cash & Equivalents	7.27M	5.37M	6.79M	1.79M	48.74M
Cash & Short-Term Investments	28.45M	29.03M	30.14M	19.96M	48.74M
Net Cash (Debt)	-142.07M	-195.29M	-220.78M	-234.17M	-177.45M
Net Cash Per Share	-0.63	-0.87	-0.98	-1.04	-0.79
Cash Growth	-2.0%	-3.7%	+51.0%	-59.1%	+51.6%
Accounts Receivable	159.20M	164.08M	175.03M	195.72M	185.20M
Other Receivables	460.15K	437.96K	356.96K	413.16K	37.80K
Receivables	159.66M	164.51M	175.39M	196.13M	185.24M
Inventory	96.29M	134.10M	119.55M	97.59M	81.02M
Prepaid Expenses	2.10M	2.44M	3.59M	2.28M	1.75M
Construction In Progress	5.39M	45.00M	60.42M	41.91M	22.96M
Land	34.77M	34.77M	34.77M	34.77M	34.77M
Buildings	46.57M	36.22M	36.22M	35.89M	35.45M
Machinery	403.15M	355.68M	328.74M	304.85M	295.72M
Property, Plant & Equipment	199.87M	213.38M	232.36M	219.14M	220.24M
Other Intangible Assets	2.98M	3.51M	1.35M	1.46M	1.47M
Other Current Assets	17.62M	14.49M	43.38M	46.08M	27.13M
Other Long-Term Assets	1.67M	1.67M	1.67M	1.67M	1.67M
Loans & Investments
Trading Asset Securities	21.18M	23.67M	23.35M	18.16M	—
Liabilities & Obligations
Total Liabilities	217.63M	265.27M	291.34M	288.54M	265.36M
Total Liabilities & Equity	508.65M	563.13M	607.43M	584.31M	567.26M
Total Current Liabilities	210.52M	256.25M	260.81M	275.77M	239.79M
Accounts Payable	34.01M	28.20M	23.72M	18.37M	23.10M
Accrued Expenses	4.78M	4.35M	3.45M	4.97M	4.04M
Current Income Taxes Payable	2.42M	1.75M	7.17M	6.90M	7.29M
Current Unearned Revenue	465.58K	364.15K	—	—	—
Other Current Liabilities	1.83M	3.11M	3.58M	1.95M	2.31M
Pension & Post-Retirement Benefits	3.60M	3.17M	2.70M	2.24M	2.42M
Other Long-Term Liabilities	—	—	-200.00K	—	—
Debt & Funding
Long-Term Debt	3.51M	5.85M	28.03M	10.53M	23.15M
Short-Term Debt	164.67M	196.29M	201.43M	230.97M	166.31M
Total Debt	170.52M	224.33M	250.92M	254.12M	226.19M
Current Portion of Long-Term Debt	2.34M	22.18M	21.46M	12.62M	36.72M
Equity & Book Value
Shareholders' Equity	291.03M	297.87M	316.10M	295.76M	301.91M
Common Stock	225.00M	225.00M	225.00M	225.00M	150.00M
Retained Earnings	65.43M	72.36M	90.66M	70.29M	152.05M
Comprehensive Income & Other	590.68K	501.56K	434.35K	476.92K	-140.34K
Book Value Per Share	1.29	1.32	1.40	1.31	1.34
Tangible Book Value	288.04M	294.36M	314.75M	294.31M	300.44M
Tangible Book Value Per Share	1.28	1.31	1.40	1.31	1.34
Filing Date Shares Outstanding	225.00M	225.00M	225.00M	225.00M	225.00M
Total Common Shares Outstanding	225.00M	225.00M	225.00M	225.00M	225.00M
Working Capital	93.61M	88.32M	111.24M	86.26M	104.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	7.27M	5.37M	6.79M	1.79M	48.74M
Cash & Short-Term Investments	28.45M	29.03M	30.14M	19.96M	48.74M
Receivables	159.66M	164.51M	175.39M	196.13M	185.24M
Inventory	96.29M	134.10M	119.55M	97.59M	81.02M
Current Assets	304.12M	344.57M	372.05M	362.03M	343.88M
PP&E	199.87M	213.38M	232.36M	219.14M	220.24M
Intangible Assets	2.98M	3.51M	1.35M	1.46M	1.47M
Total Assets	508.65M	563.13M	607.43M	584.31M	567.26M
Liabilities
Accounts Payable	34.01M	28.20M	23.72M	18.37M	23.10M
Current Liabilities	210.52M	256.25M	260.81M	275.77M	239.79M
Long-Term Debt	3.51M	5.85M	28.03M	10.53M	23.15M
Short-Term Debt	164.67M	196.29M	201.43M	230.97M	166.31M
Total Debt	170.52M	224.33M	250.92M	254.12M	226.19M
Total Liabilities	217.63M	265.27M	291.34M	288.54M	265.36M
Equity & Ownership
Retained Earnings	65.43M	72.36M	90.66M	70.29M	152.05M
Total Equity	291.03M	297.87M	316.10M	295.76M	301.91M
Net Debt	142.07M	195.29M	220.78M	234.17M	177.45M
Shares Outstanding	225,000,000	225,000,000	225,000,000	225,000,000	225,000,000
Cash & Assets
Total Assets	508.65M	563.13M	607.43M	584.31M	567.26M
Total Current Assets	304.12M	344.57M	372.05M	362.03M	343.88M
Cash & Equivalents	7.27M	5.37M	6.79M	1.79M	48.74M
Cash & Short-Term Investments	28.45M	29.03M	30.14M	19.96M	48.74M
Net Cash (Debt)	-142.07M	-195.29M	-220.78M	-234.17M	-177.45M
Net Cash Per Share	-0.63	-0.87	-0.98	-1.04	-0.79
Cash Growth	-2.0%	-3.7%	+51.0%	-59.1%	+51.6%
Accounts Receivable	159.20M	164.08M	175.03M	195.72M	185.20M
Other Receivables	460.15K	437.96K	356.96K	413.16K	37.80K
Receivables	159.66M	164.51M	175.39M	196.13M	185.24M
Inventory	96.29M	134.10M	119.55M	97.59M	81.02M
Prepaid Expenses	2.10M	2.44M	3.59M	2.28M	1.75M
Construction In Progress	5.39M	45.00M	60.42M	41.91M	22.96M
Land	34.77M	34.77M	34.77M	34.77M	34.77M
Buildings	46.57M	36.22M	36.22M	35.89M	35.45M
Machinery	403.15M	355.68M	328.74M	304.85M	295.72M
Property, Plant & Equipment	199.87M	213.38M	232.36M	219.14M	220.24M
Other Intangible Assets	2.98M	3.51M	1.35M	1.46M	1.47M
Other Current Assets	17.62M	14.49M	43.38M	46.08M	27.13M
Other Long-Term Assets	1.67M	1.67M	1.67M	1.67M	1.67M
Loans & Investments
Trading Asset Securities	21.18M	23.67M	23.35M	18.16M	—
Liabilities & Obligations
Total Liabilities	217.63M	265.27M	291.34M	288.54M	265.36M
Total Liabilities & Equity	508.65M	563.13M	607.43M	584.31M	567.26M
Total Current Liabilities	210.52M	256.25M	260.81M	275.77M	239.79M
Accounts Payable	34.01M	28.20M	23.72M	18.37M	23.10M
Accrued Expenses	4.78M	4.35M	3.45M	4.97M	4.04M
Current Income Taxes Payable	2.42M	1.75M	7.17M	6.90M	7.29M
Current Unearned Revenue	465.58K	364.15K	—	—	—
Other Current Liabilities	1.83M	3.11M	3.58M	1.95M	2.31M
Pension & Post-Retirement Benefits	3.60M	3.17M	2.70M	2.24M	2.42M
Other Long-Term Liabilities	—	—	-200.00K	—	—
Debt & Funding
Long-Term Debt	3.51M	5.85M	28.03M	10.53M	23.15M
Short-Term Debt	164.67M	196.29M	201.43M	230.97M	166.31M
Total Debt	170.52M	224.33M	250.92M	254.12M	226.19M
Current Portion of Long-Term Debt	2.34M	22.18M	21.46M	12.62M	36.72M
Equity & Book Value
Shareholders' Equity	291.03M	297.87M	316.10M	295.76M	301.91M
Common Stock	225.00M	225.00M	225.00M	225.00M	150.00M
Retained Earnings	65.43M	72.36M	90.66M	70.29M	152.05M
Comprehensive Income & Other	590.68K	501.56K	434.35K	476.92K	-140.34K
Book Value Per Share	1.29	1.32	1.40	1.31	1.34
Tangible Book Value	288.04M	294.36M	314.75M	294.31M	300.44M
Tangible Book Value Per Share	1.28	1.31	1.40	1.31	1.34
Filing Date Shares Outstanding	225.00M	225.00M	225.00M	225.00M	225.00M
Total Common Shares Outstanding	225.00M	225.00M	225.00M	225.00M	225.00M
Working Capital	93.61M	88.32M	111.24M	86.26M	104.10M