ALAKARIA

Saudi Real Estate Co.

4020StocksTadawulConsumer 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	1.33B	1.55B	1.42B	1.36B	1.34B
Receivables	426.11M	258.15M	206.17M	216.25M	227.44M
PP&E	231.51M	240.43M	247.83M	234.36M	235.90M
Total Assets	10.20B	9.41B	9.48B	9.43B	9.36B
Liabilities
Long-Term Debt	2.60B	2.53B	2.66B	2.74B	2.74B
Total Liabilities	4.08B	3.81B	3.91B	3.90B	3.94B
Equity & Ownership
Total Equity	6.12B	5.61B	5.57B	5.52B	5.42B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	375,000,000
Cash & Assets
Total Assets	10.20B	9.41B	9.48B	9.43B	9.36B
Cash & Equivalents	1.33B	1.55B	1.42B	1.36B	1.34B
Net Cash (Debt)	-1.85B	-1.53B	-1.65B	-1.80B	-1.82B
Net Cash Per Share	-4.93	-4.07	-4.41	-4.80	-4.84
Accounts Receivable	426.11M	258.15M	206.17M	216.25M	227.44M
Other Receivables	—	211.05M	—	—	—
Construction In Progress	—	—	—	—	—
Buildings	—	12.63M	—	—	—
Property, Plant & Equipment	231.51M	240.43M	247.83M	234.36M	235.90M
Other Intangible Assets	4.50M	5.22M	5.94M	6.66M	6.70M
Other Current Assets RE	0.58B	0.33B	0.73B	0.79B	0.84B
Other Long Term Assets RE	6.38B	6.50B	6.43B	6.34B	6.23B
Long-Term Leases	241.35M	233.42M	237.83M	239.31M	239.14M
Current Portion of Leases	20.24M	20.15M	13.94M	13.82M	13.76M
Loans & Investments
Long Term Investments RE	1.26B	0.31B	0.44B	0.48B	0.48B
Liabilities & Obligations
Total Liabilities & Equity	10.20B	9.41B	9.48B	9.43B	9.36B
Accounts Payable RE	170.36M	149.60M	148.20M	133.03M	151.82M
Accrued Expenses RE	509.71M	87.95M	475.97M	435.65M	459.99M
Current Income Taxes Payable	71.34M	48.78M	42.81M	28.40M	40.03M
Current Unearned Revenue	94.94M	320.17M	104.71M	95.06M	76.37M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	—	61.69M	—	—	—
Debt & Funding
Total Debt	3.18B	3.08B	3.08B	3.16B	3.16B
Current Port Long Term Debt RE	0.31B	0.30B	0.17B	0.16B	0.16B
Long Term Debt RE	2.60B	2.53B	2.66B	2.74B	2.74B
Equity & Book Value
Shareholders' Equity	6.12B	5.61B	5.57B	5.52B	5.42B
Total Common Equity	5.78B	5.30B	5.28B	5.28B	5.18B
Common Stock	3.75B	3.75B	3.75B	3.75B	3.75B
Additional Paid-In Capital	222.70M	222.70M	222.70M	222.70M	222.70M
Retained Earnings	1.74B	1.25B	1.15B	1.11B	1.01B
Other Equity RE	68.72M	73.69M	163.86M	195.16M	191.91M
Minority Interest	346.58M	307.58M	287.37M	248.11M	245.62M
Book Value Per Share	15.40	14.13	14.09	14.07	13.81
Tangible Book Value	5.77B	5.29B	5.28B	5.27B	5.17B
Tangible Book Value Per Share	15.39	14.11	14.07	14.05	13.79
Filing Date Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Total Common Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Supplemental
Total Liabilities RE	4.08B	3.81B	3.91B	3.90B	3.94B

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	1.33B	1.55B	1.42B	1.36B	1.34B
Receivables	426.11M	258.15M	206.17M	216.25M	227.44M
PP&E	231.51M	240.43M	247.83M	234.36M	235.90M
Total Assets	10.20B	9.41B	9.48B	9.43B	9.36B
Liabilities
Long-Term Debt	2.60B	2.53B	2.66B	2.74B	2.74B
Total Liabilities	4.08B	3.81B	3.91B	3.90B	3.94B
Equity & Ownership
Total Equity	6.12B	5.61B	5.57B	5.52B	5.42B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	375,000,000
Cash & Assets
Total Assets	10.20B	9.41B	9.48B	9.43B	9.36B
Cash & Equivalents	1.33B	1.55B	1.42B	1.36B	1.34B
Net Cash (Debt)	-1.85B	-1.53B	-1.65B	-1.80B	-1.82B
Net Cash Per Share	-4.93	-4.07	-4.41	-4.80	-4.84
Accounts Receivable	426.11M	258.15M	206.17M	216.25M	227.44M
Other Receivables	—	211.05M	—	—	—
Construction In Progress	—	—	—	—	—
Buildings	—	12.63M	—	—	—
Property, Plant & Equipment	231.51M	240.43M	247.83M	234.36M	235.90M
Other Intangible Assets	4.50M	5.22M	5.94M	6.66M	6.70M
Other Current Assets RE	0.58B	0.33B	0.73B	0.79B	0.84B
Other Long Term Assets RE	6.38B	6.50B	6.43B	6.34B	6.23B
Long-Term Leases	241.35M	233.42M	237.83M	239.31M	239.14M
Current Portion of Leases	20.24M	20.15M	13.94M	13.82M	13.76M
Loans & Investments
Long Term Investments RE	1.26B	0.31B	0.44B	0.48B	0.48B
Liabilities & Obligations
Total Liabilities & Equity	10.20B	9.41B	9.48B	9.43B	9.36B
Accounts Payable RE	170.36M	149.60M	148.20M	133.03M	151.82M
Accrued Expenses RE	509.71M	87.95M	475.97M	435.65M	459.99M
Current Income Taxes Payable	71.34M	48.78M	42.81M	28.40M	40.03M
Current Unearned Revenue	94.94M	320.17M	104.71M	95.06M	76.37M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	—	61.69M	—	—	—
Debt & Funding
Total Debt	3.18B	3.08B	3.08B	3.16B	3.16B
Current Port Long Term Debt RE	0.31B	0.30B	0.17B	0.16B	0.16B
Long Term Debt RE	2.60B	2.53B	2.66B	2.74B	2.74B
Equity & Book Value
Shareholders' Equity	6.12B	5.61B	5.57B	5.52B	5.42B
Total Common Equity	5.78B	5.30B	5.28B	5.28B	5.18B
Common Stock	3.75B	3.75B	3.75B	3.75B	3.75B
Additional Paid-In Capital	222.70M	222.70M	222.70M	222.70M	222.70M
Retained Earnings	1.74B	1.25B	1.15B	1.11B	1.01B
Other Equity RE	68.72M	73.69M	163.86M	195.16M	191.91M
Minority Interest	346.58M	307.58M	287.37M	248.11M	245.62M
Book Value Per Share	15.40	14.13	14.09	14.07	13.81
Tangible Book Value	5.77B	5.29B	5.28B	5.27B	5.17B
Tangible Book Value Per Share	15.39	14.11	14.07	14.05	13.79
Filing Date Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Total Common Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Supplemental
Total Liabilities RE	4.08B	3.81B	3.91B	3.90B	3.94B