ALAKARIA

Saudi Real Estate Co.

4020StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.55B	1.42B	1.36B	1.34B	1.08B
Receivables	258.15M	206.17M	216.25M	227.44M	594.84M
PP&E	240.43M	247.83M	234.36M	235.90M	239.31M
Total Assets	9.41B	9.48B	9.43B	9.36B	9.43B
Liabilities
Long-Term Debt	2.53B	2.66B	2.74B	2.74B	2.83B
Total Liabilities	3.81B	3.91B	3.90B	3.94B	4.25B
Equity & Ownership
Total Equity	5.61B	5.57B	5.52B	5.42B	5.18B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	375,000,000
Cash & Assets
Total Assets	9.41B	9.48B	9.43B	9.36B	9.43B
Cash & Equivalents	1.55B	1.42B	1.36B	1.34B	1.08B
Net Cash (Debt)	-1.53B	-1.65B	-1.80B	-1.82B	-2.25B
Net Cash Per Share	-4.07	-4.41	-4.80	-4.84	-5.99
Accounts Receivable	258.15M	206.17M	216.25M	227.44M	594.84M
Other Receivables	211.05M	—	—	—	188.13M
Construction In Progress	—	—	—	—	—
Buildings	12.63M	—	—	—	12.63M
Property, Plant & Equipment	240.43M	247.83M	234.36M	235.90M	239.31M
Other Intangible Assets	5.22M	5.94M	6.66M	6.70M	7.37M
Other Current Assets RE	0.33B	0.73B	0.79B	0.84B	0.68B
Other Long Term Assets RE	6.50B	6.43B	6.34B	6.23B	6.23B
Long-Term Leases	233.42M	237.83M	239.31M	239.14M	226.55M
Current Portion of Leases	20.15M	13.94M	13.82M	13.76M	13.70M
Loans & Investments
Long Term Investments RE	313.52M	435.70M	482.00M	478.76M	415.32M
Liabilities & Obligations
Total Liabilities & Equity	9.41B	9.48B	9.43B	9.36B	9.43B
Accounts Payable RE	149.60M	148.20M	133.03M	151.82M	188.44M
Accrued Expenses RE	87.95M	475.97M	435.65M	459.99M	177.33M
Current Income Taxes Payable	48.78M	42.81M	28.40M	40.03M	78.36M
Current Unearned Revenue	320.17M	104.71M	95.06M	76.37M	354.16M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	61.69M	—	—	—	82.16M
Debt & Funding
Total Debt	3.08B	3.08B	3.16B	3.16B	3.32B
Current Port Long Term Debt RE	0.30B	0.17B	0.16B	0.16B	0.16B
Long Term Debt RE	2.53B	2.66B	2.74B	2.74B	2.83B
Equity & Book Value
Shareholders' Equity	5.61B	5.57B	5.52B	5.42B	5.18B
Total Common Equity	5.30B	5.28B	5.28B	5.18B	4.98B
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	1.25B	1.15B	1.11B	1.01B	0.88B
Other Equity RE	73.69M	163.86M	195.16M	191.91M	128.48M
Minority Interest	307.58M	287.37M	248.11M	245.62M	203.73M
Book Value Per Share	14.13	14.09	14.07	13.81	13.28
Tangible Book Value	5.29B	5.28B	5.27B	5.17B	4.97B
Tangible Book Value Per Share	14.11	14.07	14.05	13.79	13.26
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	3.81B	3.91B	3.90B	3.94B	4.25B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.55B	1.42B	1.36B	1.34B	1.08B
Receivables	258.15M	206.17M	216.25M	227.44M	594.84M
PP&E	240.43M	247.83M	234.36M	235.90M	239.31M
Total Assets	9.41B	9.48B	9.43B	9.36B	9.43B
Liabilities
Long-Term Debt	2.53B	2.66B	2.74B	2.74B	2.83B
Total Liabilities	3.81B	3.91B	3.90B	3.94B	4.25B
Equity & Ownership
Total Equity	5.61B	5.57B	5.52B	5.42B	5.18B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	375,000,000
Cash & Assets
Total Assets	9.41B	9.48B	9.43B	9.36B	9.43B
Cash & Equivalents	1.55B	1.42B	1.36B	1.34B	1.08B
Net Cash (Debt)	-1.53B	-1.65B	-1.80B	-1.82B	-2.25B
Net Cash Per Share	-4.07	-4.41	-4.80	-4.84	-5.99
Accounts Receivable	258.15M	206.17M	216.25M	227.44M	594.84M
Other Receivables	211.05M	—	—	—	188.13M
Construction In Progress	—	—	—	—	—
Buildings	12.63M	—	—	—	12.63M
Property, Plant & Equipment	240.43M	247.83M	234.36M	235.90M	239.31M
Other Intangible Assets	5.22M	5.94M	6.66M	6.70M	7.37M
Other Current Assets RE	0.33B	0.73B	0.79B	0.84B	0.68B
Other Long Term Assets RE	6.50B	6.43B	6.34B	6.23B	6.23B
Long-Term Leases	233.42M	237.83M	239.31M	239.14M	226.55M
Current Portion of Leases	20.15M	13.94M	13.82M	13.76M	13.70M
Loans & Investments
Long Term Investments RE	313.52M	435.70M	482.00M	478.76M	415.32M
Liabilities & Obligations
Total Liabilities & Equity	9.41B	9.48B	9.43B	9.36B	9.43B
Accounts Payable RE	149.60M	148.20M	133.03M	151.82M	188.44M
Accrued Expenses RE	87.95M	475.97M	435.65M	459.99M	177.33M
Current Income Taxes Payable	48.78M	42.81M	28.40M	40.03M	78.36M
Current Unearned Revenue	320.17M	104.71M	95.06M	76.37M	354.16M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	61.69M	—	—	—	82.16M
Debt & Funding
Total Debt	3.08B	3.08B	3.16B	3.16B	3.32B
Current Port Long Term Debt RE	0.30B	0.17B	0.16B	0.16B	0.16B
Long Term Debt RE	2.53B	2.66B	2.74B	2.74B	2.83B
Equity & Book Value
Shareholders' Equity	5.61B	5.57B	5.52B	5.42B	5.18B
Total Common Equity	5.30B	5.28B	5.28B	5.18B	4.98B
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	1.25B	1.15B	1.11B	1.01B	0.88B
Other Equity RE	73.69M	163.86M	195.16M	191.91M	128.48M
Minority Interest	307.58M	287.37M	248.11M	245.62M	203.73M
Book Value Per Share	14.13	14.09	14.07	13.81	13.28
Tangible Book Value	5.29B	5.28B	5.27B	5.17B	4.97B
Tangible Book Value Per Share	14.11	14.07	14.05	13.79	13.26
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	3.81B	3.91B	3.90B	3.94B	4.25B