ALHAMMADI

Al Hammadi Holding

4007StocksTadawulHealthcare

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	—	245.26M	125.24M	60.60M	120.86M
Cash & Short-Term Investments	124.08M	245.26M	125.24M	60.60M	120.86M
Receivables	—	443.78M	570.55M	488.40M	372.13M
Inventory	—	61.16M	56.59M	56.23M	53.61M
Current Assets	—	779.13M	783.79M	627.08M	562.37M
PP&E	—	1.71B	1.66B	1.61B	1.55B
Goodwill	—	21.76M	21.76M	21.76M	21.76M
Intangible Assets	—	5.30M	1.92M	6.78M	10.39M
Total Assets	—	2.65B	2.59B	2.48B	2.26B
Liabilities
Accounts Payable	—	66.44M	74.93M	87.04M	60.97M
Current Liabilities	—	224.91M	274.20M	260.05M	227.37M
Long-Term Debt	—	165.15M	173.85M	202.96M	179.12M
Total Debt	288.94M	304.11M	314.15M	361.10M	217.20M
Total Liabilities	—	689.51M	749.52M	771.29M	602.42M
Equity & Ownership
Retained Earnings	—	361.25M	244.92M	110.56M	459.29M
Total Equity	1.98B	1.96B	1.84B	1.71B	1.66B
Net Debt	164.86M	58.85M	188.91M	300.50M	96.34M
Shares Outstanding	160,688,740	160,000,000	160,000,000	160,000,000	160,000,000
Cash & Assets
Total Assets	—	2.65B	2.59B	2.48B	2.26B
Total Current Assets	—	779.13M	783.79M	627.08M	562.37M
Cash & Equivalents	—	245.26M	125.24M	60.60M	120.86M
Cash & Short-Term Investments	124.08M	245.26M	125.24M	60.60M	120.86M
Net Cash (Debt)	-164.86M	-58.85M	-188.91M	-300.50M	-96.34M
Net Cash Per Share	-1.03	-0.37	-1.18	-1.88	-0.60
Cash Growth	-49.4%	+95.8%	+106.7%	-49.9%	+785.4%
Accounts Receivable	—	443.58M	570.34M	488.31M	371.61M
Other Receivables	—	0.20M	0.21M	0.09M	0.52M
Receivables	—	443.78M	570.55M	488.40M	372.13M
Inventory	—	61.16M	56.59M	56.23M	53.61M
Prepaid Expenses	—	15.99M	15.54M	2.62M	0.02M
Construction In Progress	—	29.16M	18.67M	10.26M	2.37M
Land	—	527.12M	412.20M	287.93M	287.93M
Buildings	—	1.15B	1.15B	1.15B	1.14B
Machinery	—	603.45M	592.19M	583.21M	575.35M
Property, Plant & Equipment	—	1.71B	1.66B	1.61B	1.55B
Goodwill	—	21.76M	21.76M	21.76M	21.76M
Other Intangible Assets	—	5.30M	1.92M	6.78M	10.39M
Other Current Assets	—	12.94M	15.87M	19.22M	15.76M
Other Long-Term Assets	—	—	—	95.80M	—
Long-Term Leases	—	104.07M	107.41M	114.51M	0.75M
Current Portion of Leases	—	16.18M	14.18M	14.47M	7.75M
Loans & Investments
Long-Term Investments	—	134.99M	128.38M	124.24M	120.26M
Liabilities & Obligations
Total Liabilities	—	689.51M	749.52M	771.29M	602.42M
Total Liabilities & Equity	—	2.65B	2.59B	2.48B	2.26B
Total Current Liabilities	—	224.91M	274.20M	260.05M	227.37M
Accounts Payable	—	66.44M	74.93M	87.04M	60.97M
Accrued Expenses	—	62.67M	57.88M	36.52M	22.70M
Current Income Taxes Payable	—	15.48M	17.84M	16.90M	18.35M
Current Unearned Revenue	—	38.45M	67.58M	51.93M	59.69M
Long-Term Unearned Revenue	—	97.99M	105.84M	114.94M	129.33M
Other Current Liabilities	—	6.99M	23.08M	24.02M	28.33M
Pension & Post-Retirement Benefits	—	97.39M	88.24M	78.83M	65.85M
Debt & Funding
Long-Term Debt	—	165.15M	173.85M	202.96M	179.12M
Total Debt	288.94M	304.11M	314.15M	361.10M	217.20M
Current Portion of Long-Term Debt	—	18.71M	18.71M	29.16M	29.57M
Equity & Book Value
Shareholders' Equity	1.98B	1.96B	1.84B	1.71B	1.66B
Common Stock	—	1.60B	1.60B	1.60B	1.20B
Retained Earnings	—	361.25M	244.92M	110.56M	459.29M
Book Value Per Share	12.40	12.26	11.53	10.69	10.37
Tangible Book Value	1.96B	1.93B	1.82B	1.68B	1.63B
Tangible Book Value Per Share	12.23	12.09	11.38	10.51	10.17
Filing Date Shares Outstanding	160.69M	160.00M	160.00M	160.00M	160.00M
Total Common Shares Outstanding	160.00M	160.00M	160.00M	160.00M	160.00M
Working Capital	—	554.22M	509.59M	367.03M	335.00M

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	—	245.26M	125.24M	60.60M	120.86M
Cash & Short-Term Investments	124.08M	245.26M	125.24M	60.60M	120.86M
Receivables	—	443.78M	570.55M	488.40M	372.13M
Inventory	—	61.16M	56.59M	56.23M	53.61M
Current Assets	—	779.13M	783.79M	627.08M	562.37M
PP&E	—	1.71B	1.66B	1.61B	1.55B
Goodwill	—	21.76M	21.76M	21.76M	21.76M
Intangible Assets	—	5.30M	1.92M	6.78M	10.39M
Total Assets	—	2.65B	2.59B	2.48B	2.26B
Liabilities
Accounts Payable	—	66.44M	74.93M	87.04M	60.97M
Current Liabilities	—	224.91M	274.20M	260.05M	227.37M
Long-Term Debt	—	165.15M	173.85M	202.96M	179.12M
Total Debt	288.94M	304.11M	314.15M	361.10M	217.20M
Total Liabilities	—	689.51M	749.52M	771.29M	602.42M
Equity & Ownership
Retained Earnings	—	361.25M	244.92M	110.56M	459.29M
Total Equity	1.98B	1.96B	1.84B	1.71B	1.66B
Net Debt	164.86M	58.85M	188.91M	300.50M	96.34M
Shares Outstanding	160,688,740	160,000,000	160,000,000	160,000,000	160,000,000
Cash & Assets
Total Assets	—	2.65B	2.59B	2.48B	2.26B
Total Current Assets	—	779.13M	783.79M	627.08M	562.37M
Cash & Equivalents	—	245.26M	125.24M	60.60M	120.86M
Cash & Short-Term Investments	124.08M	245.26M	125.24M	60.60M	120.86M
Net Cash (Debt)	-164.86M	-58.85M	-188.91M	-300.50M	-96.34M
Net Cash Per Share	-1.03	-0.37	-1.18	-1.88	-0.60
Cash Growth	-49.4%	+95.8%	+106.7%	-49.9%	+785.4%
Accounts Receivable	—	443.58M	570.34M	488.31M	371.61M
Other Receivables	—	0.20M	0.21M	0.09M	0.52M
Receivables	—	443.78M	570.55M	488.40M	372.13M
Inventory	—	61.16M	56.59M	56.23M	53.61M
Prepaid Expenses	—	15.99M	15.54M	2.62M	0.02M
Construction In Progress	—	29.16M	18.67M	10.26M	2.37M
Land	—	527.12M	412.20M	287.93M	287.93M
Buildings	—	1.15B	1.15B	1.15B	1.14B
Machinery	—	603.45M	592.19M	583.21M	575.35M
Property, Plant & Equipment	—	1.71B	1.66B	1.61B	1.55B
Goodwill	—	21.76M	21.76M	21.76M	21.76M
Other Intangible Assets	—	5.30M	1.92M	6.78M	10.39M
Other Current Assets	—	12.94M	15.87M	19.22M	15.76M
Other Long-Term Assets	—	—	—	95.80M	—
Long-Term Leases	—	104.07M	107.41M	114.51M	0.75M
Current Portion of Leases	—	16.18M	14.18M	14.47M	7.75M
Loans & Investments
Long-Term Investments	—	134.99M	128.38M	124.24M	120.26M
Liabilities & Obligations
Total Liabilities	—	689.51M	749.52M	771.29M	602.42M
Total Liabilities & Equity	—	2.65B	2.59B	2.48B	2.26B
Total Current Liabilities	—	224.91M	274.20M	260.05M	227.37M
Accounts Payable	—	66.44M	74.93M	87.04M	60.97M
Accrued Expenses	—	62.67M	57.88M	36.52M	22.70M
Current Income Taxes Payable	—	15.48M	17.84M	16.90M	18.35M
Current Unearned Revenue	—	38.45M	67.58M	51.93M	59.69M
Long-Term Unearned Revenue	—	97.99M	105.84M	114.94M	129.33M
Other Current Liabilities	—	6.99M	23.08M	24.02M	28.33M
Pension & Post-Retirement Benefits	—	97.39M	88.24M	78.83M	65.85M
Debt & Funding
Long-Term Debt	—	165.15M	173.85M	202.96M	179.12M
Total Debt	288.94M	304.11M	314.15M	361.10M	217.20M
Current Portion of Long-Term Debt	—	18.71M	18.71M	29.16M	29.57M
Equity & Book Value
Shareholders' Equity	1.98B	1.96B	1.84B	1.71B	1.66B
Common Stock	—	1.60B	1.60B	1.60B	1.20B
Retained Earnings	—	361.25M	244.92M	110.56M	459.29M
Book Value Per Share	12.40	12.26	11.53	10.69	10.37
Tangible Book Value	1.96B	1.93B	1.82B	1.68B	1.63B
Tangible Book Value Per Share	12.23	12.09	11.38	10.51	10.17
Filing Date Shares Outstanding	160.69M	160.00M	160.00M	160.00M	160.00M
Total Common Shares Outstanding	160.00M	160.00M	160.00M	160.00M	160.00M
Working Capital	—	554.22M	509.59M	367.03M	335.00M