ALHAMMADI

Al Hammadi Holding

4007StocksTadawulHealthcare

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	19.20M	127.89M	124.08M	193.60M	290.92M
Cash & Short-Term Investments	19.20M	127.89M	124.08M	193.60M	290.92M
Receivables	680.92M	553.77M	540.20M	495.65M	421.54M
Inventory	115.65M	84.02M	81.83M	67.89M	72.27M
Current Assets	884.70M	834.56M	793.38M	783.50M	810.04M
PP&E	1.73B	1.72B	1.71B	1.69B	1.69B
Goodwill	—	17.46M	—	—	—
Intangible Assets	25.01M	8.10M	27.50M	27.64M	27.13M
Total Assets	2.91B	2.74B	2.68B	2.65B	2.67B
Liabilities
Accounts Payable	101.37M	83.81M	76.05M	55.55M	59.69M
Current Liabilities	376.71M	280.82M	246.77M	212.64M	230.06M
Long-Term Debt	148.34M	155.99M	153.56M	152.53M	157.61M
Total Debt	279.59M	286.41M	288.94M	287.41M	307.21M
Total Liabilities	883.40M	729.86M	695.59M	658.65M	686.97M
Equity & Ownership
Retained Earnings	425.92M	405.16M	384.32M	387.44M	380.50M
Total Equity	2.03B	2.01B	1.98B	1.99B	1.98B
Net Debt	260.39M	158.51M	164.86M	93.81M	16.29M
Shares Outstanding	160,000,000	160,000,000	160,000,000	160,000,000	160,000,000
Cash & Assets
Total Assets	2.91B	2.74B	2.68B	2.65B	2.67B
Total Current Assets	884.70M	834.56M	793.38M	783.50M	810.04M
Cash & Equivalents	19.20M	127.89M	124.08M	193.60M	290.92M
Cash & Short-Term Investments	19.20M	127.89M	124.08M	193.60M	290.92M
Net Cash (Debt)	-260.39M	-158.51M	-164.86M	-93.81M	-16.29M
Net Cash Per Share	-1.63	-0.99	-1.02	-0.59	-0.10
Cash Growth	-93.4%	-47.9%	-71.1%	-44.7%	+41.2%
Accounts Receivable	673.06M	553.16M	529.79M	486.51M	412.54M
Other Receivables	7.86M	0.61M	10.42M	9.15M	9.00M
Receivables	680.92M	553.77M	540.20M	495.65M	421.54M
Inventory	115.65M	84.02M	81.83M	67.89M	72.27M
Prepaid Expenses	68.93M	12.07M	47.26M	26.36M	25.31M
Construction In Progress	—	90.03M	—	—	—
Land	—	527.12M	—	—	—
Buildings	—	1.17B	—	—	—
Machinery	—	617.92M	—	—	—
Property, Plant & Equipment	1.73B	1.72B	1.71B	1.69B	1.69B
Goodwill	—	17.46M	—	—	—
Other Intangible Assets	25.01M	8.10M	27.50M	27.64M	27.13M
Other Current Assets	—	56.81M	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	97.20M	95.82M	100.73M	99.98M	104.87M
Current Portion of Leases	15.34M	15.87M	15.94M	16.19M	16.14M
Loans & Investments
Long-Term Investments	270.99M	159.18M	153.99M	147.39M	140.40M
Liabilities & Obligations
Total Liabilities	883.40M	729.86M	695.59M	658.65M	686.97M
Total Liabilities & Equity	2.91B	2.74B	2.68B	2.65B	2.67B
Total Current Liabilities	376.71M	280.82M	246.77M	212.64M	230.06M
Accounts Payable	101.37M	83.81M	76.05M	55.55M	59.69M
Accrued Expenses	61.71M	57.04M	40.22M	44.16M	53.63M
Current Income Taxes Payable	20.46M	16.46M	11.98M	7.98M	3.98M
Current Unearned Revenue	91.59M	75.91M	65.73M	53.82M	47.32M
Long-Term Unearned Revenue	89.88M	91.50M	93.12M	94.75M	96.37M
Other Current Liabilities	67.53M	13.02M	18.14M	16.22M	20.71M
Pension & Post-Retirement Benefits	112.94M	105.72M	101.40M	98.75M	98.06M
Other Long-Term Liabilities	58.33M	—	—	—	—
Debt & Funding
Long-Term Debt	148.34M	155.99M	153.56M	152.53M	157.61M
Total Debt	279.59M	286.41M	288.94M	287.41M	307.21M
Current Portion of Long-Term Debt	18.71M	18.71M	18.71M	18.71M	28.60M
Equity & Book Value
Shareholders' Equity	2.03B	2.01B	1.98B	1.99B	1.98B
Common Stock	1.60B	1.60B	1.60B	1.60B	1.60B
Retained Earnings	425.92M	405.16M	384.32M	387.44M	380.50M
Book Value Per Share	12.66	12.53	12.40	12.42	12.38
Tangible Book Value	2.00B	1.98B	1.96B	1.96B	1.95B
Tangible Book Value Per Share	12.51	12.37	12.23	12.25	12.21
Filing Date Shares Outstanding	160.00M	160.00M	160.00M	160.00M	160.00M
Total Common Shares Outstanding	160.00M	160.00M	160.00M	160.00M	160.00M
Working Capital	507.98M	553.74M	546.61M	570.86M	579.97M

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	19.20M	127.89M	124.08M	193.60M	290.92M
Cash & Short-Term Investments	19.20M	127.89M	124.08M	193.60M	290.92M
Receivables	680.92M	553.77M	540.20M	495.65M	421.54M
Inventory	115.65M	84.02M	81.83M	67.89M	72.27M
Current Assets	884.70M	834.56M	793.38M	783.50M	810.04M
PP&E	1.73B	1.72B	1.71B	1.69B	1.69B
Goodwill	—	17.46M	—	—	—
Intangible Assets	25.01M	8.10M	27.50M	27.64M	27.13M
Total Assets	2.91B	2.74B	2.68B	2.65B	2.67B
Liabilities
Accounts Payable	101.37M	83.81M	76.05M	55.55M	59.69M
Current Liabilities	376.71M	280.82M	246.77M	212.64M	230.06M
Long-Term Debt	148.34M	155.99M	153.56M	152.53M	157.61M
Total Debt	279.59M	286.41M	288.94M	287.41M	307.21M
Total Liabilities	883.40M	729.86M	695.59M	658.65M	686.97M
Equity & Ownership
Retained Earnings	425.92M	405.16M	384.32M	387.44M	380.50M
Total Equity	2.03B	2.01B	1.98B	1.99B	1.98B
Net Debt	260.39M	158.51M	164.86M	93.81M	16.29M
Shares Outstanding	160,000,000	160,000,000	160,000,000	160,000,000	160,000,000
Cash & Assets
Total Assets	2.91B	2.74B	2.68B	2.65B	2.67B
Total Current Assets	884.70M	834.56M	793.38M	783.50M	810.04M
Cash & Equivalents	19.20M	127.89M	124.08M	193.60M	290.92M
Cash & Short-Term Investments	19.20M	127.89M	124.08M	193.60M	290.92M
Net Cash (Debt)	-260.39M	-158.51M	-164.86M	-93.81M	-16.29M
Net Cash Per Share	-1.63	-0.99	-1.02	-0.59	-0.10
Cash Growth	-93.4%	-47.9%	-71.1%	-44.7%	+41.2%
Accounts Receivable	673.06M	553.16M	529.79M	486.51M	412.54M
Other Receivables	7.86M	0.61M	10.42M	9.15M	9.00M
Receivables	680.92M	553.77M	540.20M	495.65M	421.54M
Inventory	115.65M	84.02M	81.83M	67.89M	72.27M
Prepaid Expenses	68.93M	12.07M	47.26M	26.36M	25.31M
Construction In Progress	—	90.03M	—	—	—
Land	—	527.12M	—	—	—
Buildings	—	1.17B	—	—	—
Machinery	—	617.92M	—	—	—
Property, Plant & Equipment	1.73B	1.72B	1.71B	1.69B	1.69B
Goodwill	—	17.46M	—	—	—
Other Intangible Assets	25.01M	8.10M	27.50M	27.64M	27.13M
Other Current Assets	—	56.81M	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	97.20M	95.82M	100.73M	99.98M	104.87M
Current Portion of Leases	15.34M	15.87M	15.94M	16.19M	16.14M
Loans & Investments
Long-Term Investments	270.99M	159.18M	153.99M	147.39M	140.40M
Liabilities & Obligations
Total Liabilities	883.40M	729.86M	695.59M	658.65M	686.97M
Total Liabilities & Equity	2.91B	2.74B	2.68B	2.65B	2.67B
Total Current Liabilities	376.71M	280.82M	246.77M	212.64M	230.06M
Accounts Payable	101.37M	83.81M	76.05M	55.55M	59.69M
Accrued Expenses	61.71M	57.04M	40.22M	44.16M	53.63M
Current Income Taxes Payable	20.46M	16.46M	11.98M	7.98M	3.98M
Current Unearned Revenue	91.59M	75.91M	65.73M	53.82M	47.32M
Long-Term Unearned Revenue	89.88M	91.50M	93.12M	94.75M	96.37M
Other Current Liabilities	67.53M	13.02M	18.14M	16.22M	20.71M
Pension & Post-Retirement Benefits	112.94M	105.72M	101.40M	98.75M	98.06M
Other Long-Term Liabilities	58.33M	—	—	—	—
Debt & Funding
Long-Term Debt	148.34M	155.99M	153.56M	152.53M	157.61M
Total Debt	279.59M	286.41M	288.94M	287.41M	307.21M
Current Portion of Long-Term Debt	18.71M	18.71M	18.71M	18.71M	28.60M
Equity & Book Value
Shareholders' Equity	2.03B	2.01B	1.98B	1.99B	1.98B
Common Stock	1.60B	1.60B	1.60B	1.60B	1.60B
Retained Earnings	425.92M	405.16M	384.32M	387.44M	380.50M
Book Value Per Share	12.66	12.53	12.40	12.42	12.38
Tangible Book Value	2.00B	1.98B	1.96B	1.96B	1.95B
Tangible Book Value Per Share	12.51	12.37	12.23	12.25	12.21
Filing Date Shares Outstanding	160.00M	160.00M	160.00M	160.00M	160.00M
Total Common Shares Outstanding	160.00M	160.00M	160.00M	160.00M	160.00M
Working Capital	507.98M	553.74M	546.61M	570.86M	579.97M