FARM SUPERSTORES

Saudi Marketing Co.

4006StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	23.19M	15.74M	15.88M	18.45M	40.66M
Cash & Short-Term Investments	32.70M	26.51M	28.06M	33.99M	56.62M
Receivables	15.04M	28.87M	17.66M	18.28M	18.47M
Inventory	1.03B	1.05B	0.98B	0.98B	0.98B
Current Assets	1.09B	1.14B	1.05B	1.06B	1.09B
PP&E	1.31B	1.32B	1.35B	1.37B	1.29B
Intangible Assets	0.43M	0.45M	0.42M	0.39M	0.43M
Total Assets	2.47B	2.49B	2.43B	2.46B	2.40B
Liabilities
Accounts Payable	237.97M	281.59M	253.51M	280.94M	310.53M
Current Liabilities	0.93B	1.01B	0.92B	0.96B	0.97B
Long-Term Debt	80.56M	53.89M	67.22M	38.89M	49.05M
Short-Term Debt	527.00M	547.00M	518.00M	543.81M	521.00M
Total Debt	1.42B	1.37B	1.39B	1.39B	1.31B
Total Liabilities	1.75B	1.78B	1.73B	1.76B	1.71B
Equity & Ownership
Retained Earnings	267.04M	260.62M	255.52M	249.08M	241.20M
Total Equity	716.23M	710.27M	704.89M	698.21M	690.31M
Net Debt	1.39B	1.35B	1.36B	1.36B	1.25B
Shares Outstanding	45,000,000	45,000,000	45,000,000	45,000,000	45,000,000
Cash & Assets
Total Assets	2.47B	2.49B	2.43B	2.46B	2.40B
Total Current Assets	1.09B	1.14B	1.05B	1.06B	1.09B
Cash & Equivalents	23.19M	15.74M	15.88M	18.45M	40.66M
Cash & Short-Term Investments	32.70M	26.51M	28.06M	33.99M	56.62M
Net Cash (Debt)	-1.39B	-1.35B	-1.36B	-1.36B	-1.25B
Net Cash Per Share	-30.94	-29.94	-30.21	-30.19	-27.87
Cash Growth	-42.2%	-27.7%	-24.5%	+3.7%	+78.9%
Accounts Receivable	11.59M	7.83M	15.22M	12.34M	12.52M
Other Receivables	3.46M	21.05M	2.44M	5.94M	5.95M
Receivables	15.04M	28.87M	17.66M	18.28M	18.47M
Inventory	1.03B	1.05B	0.98B	0.98B	0.98B
Prepaid Expenses	21.37M	—	29.59M	25.60M	29.04M
Construction In Progress	—	51.38M	—	—	—
Land	—	125.58M	—	—	—
Buildings	—	678.86M	—	—	—
Machinery	—	594.94M	—	—	—
Property, Plant & Equipment	1.31B	1.32B	1.35B	1.37B	1.29B
Other Intangible Assets	0.43M	0.45M	0.42M	0.39M	0.43M
Other Current Assets	—	39.77M	—	—	—
Other Long-Term Assets	28.19M	28.24M	28.28M	28.33M	28.38M
Long-Term Accounts Receivable	27.27M	—	—	—	—
Long-Term Leases	659.28M	641.88M	665.38M	686.32M	615.53M
Current Portion of Leases	82.83M	70.00M	70.12M	70.79M	68.55M
Loans & Investments
Trading Asset Securities	9.51M	10.77M	12.18M	15.54M	15.95M
Long-Term Investments	1.07M	1.42M	1.07M	0.77M	0.70M
Liabilities & Obligations
Total Liabilities	1.75B	1.78B	1.73B	1.76B	1.71B
Total Liabilities & Equity	2.47B	2.49B	2.43B	2.46B	2.40B
Total Current Liabilities	0.93B	1.01B	0.92B	0.96B	0.97B
Accounts Payable	237.97M	281.59M	253.51M	280.94M	310.53M
Accrued Expenses	—	41.50M	—	—	—
Current Income Taxes Payable	7.22M	8.16M	8.35M	9.39M	11.64M
Current Unearned Revenue	2.29M	3.05M	1.21M	0.77M	2.31M
Other Current Liabilities	—	0.71M	—	—	—
Pension & Post-Retirement Benefits	76.69M	75.52M	75.20M	76.08M	74.45M
Other Long-Term Liabilities	—	—	—	0.61M	2.44M
Debt & Funding
Long-Term Debt	80.56M	53.89M	67.22M	38.89M	49.05M
Short-Term Debt	527.00M	547.00M	518.00M	543.81M	521.00M
Total Debt	1.42B	1.37B	1.39B	1.39B	1.31B
Current Portion of Long-Term Debt	75.16M	61.03M	66.91M	52.79M	56.84M
Equity & Book Value
Shareholders' Equity	716.23M	710.27M	704.89M	698.21M	690.31M
Total Common Equity	716.86M	710.79M	705.33M	698.59M	690.64M
Common Stock	450.00M	450.00M	450.00M	450.00M	450.00M
Retained Earnings	267.04M	260.62M	255.52M	249.08M	241.20M
Comprehensive Income & Other	-183.43K	166.32K	-183.43K	-492.04K	-560.62K
Minority Interest	-631.14K	-522.71K	-442.85K	-376.27K	-335.75K
Book Value Per Share	15.93	15.80	15.67	15.52	15.35
Tangible Book Value	716.43M	710.35M	704.91M	698.20M	690.22M
Tangible Book Value Per Share	15.92	15.79	15.66	15.52	15.34
Filing Date Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Total Common Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Working Capital	162.27M	130.50M	135.79M	102.39M	116.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	23.19M	15.74M	15.88M	18.45M	40.66M
Cash & Short-Term Investments	32.70M	26.51M	28.06M	33.99M	56.62M
Receivables	15.04M	28.87M	17.66M	18.28M	18.47M
Inventory	1.03B	1.05B	0.98B	0.98B	0.98B
Current Assets	1.09B	1.14B	1.05B	1.06B	1.09B
PP&E	1.31B	1.32B	1.35B	1.37B	1.29B
Intangible Assets	0.43M	0.45M	0.42M	0.39M	0.43M
Total Assets	2.47B	2.49B	2.43B	2.46B	2.40B
Liabilities
Accounts Payable	237.97M	281.59M	253.51M	280.94M	310.53M
Current Liabilities	0.93B	1.01B	0.92B	0.96B	0.97B
Long-Term Debt	80.56M	53.89M	67.22M	38.89M	49.05M
Short-Term Debt	527.00M	547.00M	518.00M	543.81M	521.00M
Total Debt	1.42B	1.37B	1.39B	1.39B	1.31B
Total Liabilities	1.75B	1.78B	1.73B	1.76B	1.71B
Equity & Ownership
Retained Earnings	267.04M	260.62M	255.52M	249.08M	241.20M
Total Equity	716.23M	710.27M	704.89M	698.21M	690.31M
Net Debt	1.39B	1.35B	1.36B	1.36B	1.25B
Shares Outstanding	45,000,000	45,000,000	45,000,000	45,000,000	45,000,000
Cash & Assets
Total Assets	2.47B	2.49B	2.43B	2.46B	2.40B
Total Current Assets	1.09B	1.14B	1.05B	1.06B	1.09B
Cash & Equivalents	23.19M	15.74M	15.88M	18.45M	40.66M
Cash & Short-Term Investments	32.70M	26.51M	28.06M	33.99M	56.62M
Net Cash (Debt)	-1.39B	-1.35B	-1.36B	-1.36B	-1.25B
Net Cash Per Share	-30.94	-29.94	-30.21	-30.19	-27.87
Cash Growth	-42.2%	-27.7%	-24.5%	+3.7%	+78.9%
Accounts Receivable	11.59M	7.83M	15.22M	12.34M	12.52M
Other Receivables	3.46M	21.05M	2.44M	5.94M	5.95M
Receivables	15.04M	28.87M	17.66M	18.28M	18.47M
Inventory	1.03B	1.05B	0.98B	0.98B	0.98B
Prepaid Expenses	21.37M	—	29.59M	25.60M	29.04M
Construction In Progress	—	51.38M	—	—	—
Land	—	125.58M	—	—	—
Buildings	—	678.86M	—	—	—
Machinery	—	594.94M	—	—	—
Property, Plant & Equipment	1.31B	1.32B	1.35B	1.37B	1.29B
Other Intangible Assets	0.43M	0.45M	0.42M	0.39M	0.43M
Other Current Assets	—	39.77M	—	—	—
Other Long-Term Assets	28.19M	28.24M	28.28M	28.33M	28.38M
Long-Term Accounts Receivable	27.27M	—	—	—	—
Long-Term Leases	659.28M	641.88M	665.38M	686.32M	615.53M
Current Portion of Leases	82.83M	70.00M	70.12M	70.79M	68.55M
Loans & Investments
Trading Asset Securities	9.51M	10.77M	12.18M	15.54M	15.95M
Long-Term Investments	1.07M	1.42M	1.07M	0.77M	0.70M
Liabilities & Obligations
Total Liabilities	1.75B	1.78B	1.73B	1.76B	1.71B
Total Liabilities & Equity	2.47B	2.49B	2.43B	2.46B	2.40B
Total Current Liabilities	0.93B	1.01B	0.92B	0.96B	0.97B
Accounts Payable	237.97M	281.59M	253.51M	280.94M	310.53M
Accrued Expenses	—	41.50M	—	—	—
Current Income Taxes Payable	7.22M	8.16M	8.35M	9.39M	11.64M
Current Unearned Revenue	2.29M	3.05M	1.21M	0.77M	2.31M
Other Current Liabilities	—	0.71M	—	—	—
Pension & Post-Retirement Benefits	76.69M	75.52M	75.20M	76.08M	74.45M
Other Long-Term Liabilities	—	—	—	0.61M	2.44M
Debt & Funding
Long-Term Debt	80.56M	53.89M	67.22M	38.89M	49.05M
Short-Term Debt	527.00M	547.00M	518.00M	543.81M	521.00M
Total Debt	1.42B	1.37B	1.39B	1.39B	1.31B
Current Portion of Long-Term Debt	75.16M	61.03M	66.91M	52.79M	56.84M
Equity & Book Value
Shareholders' Equity	716.23M	710.27M	704.89M	698.21M	690.31M
Total Common Equity	716.86M	710.79M	705.33M	698.59M	690.64M
Common Stock	450.00M	450.00M	450.00M	450.00M	450.00M
Retained Earnings	267.04M	260.62M	255.52M	249.08M	241.20M
Comprehensive Income & Other	-183.43K	166.32K	-183.43K	-492.04K	-560.62K
Minority Interest	-631.14K	-522.71K	-442.85K	-376.27K	-335.75K
Book Value Per Share	15.93	15.80	15.67	15.52	15.35
Tangible Book Value	716.43M	710.35M	704.91M	698.20M	690.22M
Tangible Book Value Per Share	15.92	15.79	15.66	15.52	15.34
Filing Date Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Total Common Shares Outstanding	45.00M	45.00M	45.00M	45.00M	45.00M
Working Capital	162.27M	130.50M	135.79M	102.39M	116.03M