SASCO

Saudi Automotive Services Co.

4050StocksTadawulConsumer 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	224.92M	191.73M	82.26M	63.05M	310.89M
Cash & Short-Term Investments	228.53M	231.20M	220.60M	200.31M	369.51M
Receivables	204.62M	171.39M	198.66M	195.40M	195.49M
Inventory	185.33M	179.92M	168.13M	156.26M	143.36M
Current Assets	0.81B	0.78B	0.78B	0.74B	0.87B
PP&E	5.04B	5.07B	5.00B	4.99B	4.89B
Goodwill	495.71M	495.71M	492.20M	492.20M	492.20M
Intangible Assets	21.12M	22.09M	7.26M	6.74M	7.29M
Total Assets	7.02B	7.02B	6.92B	6.87B	6.87B
Liabilities
Accounts Payable	1.01B	1.00B	0.99B	0.90B	0.91B
Current Liabilities	1.96B	1.92B	1.90B	1.81B	1.80B
Long-Term Debt	1.59B	1.56B	1.58B	1.62B	1.65B
Short-Term Debt	40.00M	—	—	—	60.00M
Total Debt	4.70B	4.69B	4.62B	4.69B	4.69B
Total Liabilities	6.02B	5.99B	5.91B	5.88B	5.91B
Equity & Ownership
Retained Earnings	50.76M	74.46M	54.96M	46.55M	16.85M
Total Equity	1.00B	1.03B	1.01B	1.00B	0.97B
Net Debt	4.47B	4.45B	4.40B	4.49B	4.32B
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	7.02B	7.02B	6.92B	6.87B	6.87B
Total Current Assets	0.81B	0.78B	0.78B	0.74B	0.87B
Cash & Equivalents	224.92M	191.73M	82.26M	63.05M	310.89M
Cash & Short-Term Investments	228.53M	231.20M	220.60M	200.31M	369.51M
Net Cash (Debt)	-4.47B	-4.45B	-4.40B	-4.49B	-4.32B
Net Cash Per Share	-63.86	-63.64	-62.87	-64.07	-61.66
Cash Growth	-38.2%	+31.9%	+9.5%	-17.3%	+126.7%
Accounts Receivable	204.62M	169.94M	198.66M	195.40M	195.49M
Other Receivables	—	1.45M	—	—	—
Receivables	204.62M	171.39M	198.66M	195.40M	195.49M
Inventory	185.33M	179.92M	168.13M	156.26M	143.36M
Prepaid Expenses	144.40M	84.20M	140.41M	136.12M	112.91M
Restricted Cash	49.54M	49.55M	49.56M	49.57M	49.58M
Construction In Progress	184.19M	172.38M	229.71M	248.06M	234.67M
Land	788.40M	788.40M	788.40M	788.40M	788.40M
Buildings	911.85M	911.78M	871.87M	871.59M	878.33M
Machinery	872.10M	870.70M	829.25M	789.56M	738.43M
Leasehold Improvements	716.34M	708.51M	684.21M	649.23M	620.96M
Property, Plant & Equipment	5.04B	5.07B	5.00B	4.99B	4.89B
Goodwill	495.71M	495.71M	492.20M	492.20M	492.20M
Other Intangible Assets	21.12M	22.09M	7.26M	6.74M	7.29M
Other Current Assets	—	61.04M	0.16M	0.32M	0.49M
Other Long-Term Assets	139.63M	139.07M	138.84M	138.71M	138.48M
Long-Term Leases	2.42B	2.45B	2.38B	2.39B	2.41B
Current Portion of Leases	393.09M	399.21M	377.56M	403.02M	337.03M
Loans & Investments
Trading Asset Securities	—	35.75M	121.88M	121.43M	40.07M
Short-Term Investments	3.62M	3.72M	16.46M	15.83M	18.54M
Long-Term Investments	515.35M	518.35M	505.02M	503.39M	473.25M
Liabilities & Obligations
Total Liabilities	6.02B	5.99B	5.91B	5.88B	5.91B
Total Liabilities & Equity	7.02B	7.02B	6.92B	6.87B	6.87B
Total Current Liabilities	1.96B	1.92B	1.90B	1.81B	1.80B
Accounts Payable	1.01B	1.00B	0.99B	0.90B	0.91B
Accrued Expenses	209.50M	51.08M	197.00M	188.03M	209.63M
Current Income Taxes Payable	5.41M	2.00M	4.78M	4.43M	3.35M
Current Unearned Revenue	—	110.44M	—	—	—
Other Current Liabilities	49.54M	86.27M	49.56M	49.57M	49.58M
Pension & Post-Retirement Benefits	51.24M	54.44M	48.44M	51.96M	49.96M
Debt & Funding
Long-Term Debt	1.59B	1.56B	1.58B	1.62B	1.65B
Short-Term Debt	40.00M	—	—	—	60.00M
Total Debt	4.70B	4.69B	4.62B	4.69B	4.69B
Current Portion of Long-Term Debt	254.25M	278.17M	287.42M	269.47M	231.65M
Equity & Book Value
Shareholders' Equity	1.00B	1.03B	1.01B	1.00B	0.97B
Total Common Equity	865.02M	891.72M	893.92M	883.30M	853.88M
Common Stock	700.00M	700.00M	700.00M	700.00M	700.00M
Retained Earnings	50.76M	74.46M	54.96M	46.55M	16.85M
Comprehensive Income & Other	114.26M	117.26M	138.96M	136.76M	137.03M
Minority Interest	138.65M	140.56M	113.93M	111.98M	111.16M
Book Value Per Share	12.36	12.74	12.77	12.62	12.20
Tangible Book Value	348.19M	373.92M	394.46M	384.37M	354.40M
Tangible Book Value Per Share	4.97	5.34	5.64	5.49	5.06
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	-1.14B	-1.15B	-1.13B	-1.08B	-0.93B

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	224.92M	191.73M	82.26M	63.05M	310.89M
Cash & Short-Term Investments	228.53M	231.20M	220.60M	200.31M	369.51M
Receivables	204.62M	171.39M	198.66M	195.40M	195.49M
Inventory	185.33M	179.92M	168.13M	156.26M	143.36M
Current Assets	0.81B	0.78B	0.78B	0.74B	0.87B
PP&E	5.04B	5.07B	5.00B	4.99B	4.89B
Goodwill	495.71M	495.71M	492.20M	492.20M	492.20M
Intangible Assets	21.12M	22.09M	7.26M	6.74M	7.29M
Total Assets	7.02B	7.02B	6.92B	6.87B	6.87B
Liabilities
Accounts Payable	1.01B	1.00B	0.99B	0.90B	0.91B
Current Liabilities	1.96B	1.92B	1.90B	1.81B	1.80B
Long-Term Debt	1.59B	1.56B	1.58B	1.62B	1.65B
Short-Term Debt	40.00M	—	—	—	60.00M
Total Debt	4.70B	4.69B	4.62B	4.69B	4.69B
Total Liabilities	6.02B	5.99B	5.91B	5.88B	5.91B
Equity & Ownership
Retained Earnings	50.76M	74.46M	54.96M	46.55M	16.85M
Total Equity	1.00B	1.03B	1.01B	1.00B	0.97B
Net Debt	4.47B	4.45B	4.40B	4.49B	4.32B
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	7.02B	7.02B	6.92B	6.87B	6.87B
Total Current Assets	0.81B	0.78B	0.78B	0.74B	0.87B
Cash & Equivalents	224.92M	191.73M	82.26M	63.05M	310.89M
Cash & Short-Term Investments	228.53M	231.20M	220.60M	200.31M	369.51M
Net Cash (Debt)	-4.47B	-4.45B	-4.40B	-4.49B	-4.32B
Net Cash Per Share	-63.86	-63.64	-62.87	-64.07	-61.66
Cash Growth	-38.2%	+31.9%	+9.5%	-17.3%	+126.7%
Accounts Receivable	204.62M	169.94M	198.66M	195.40M	195.49M
Other Receivables	—	1.45M	—	—	—
Receivables	204.62M	171.39M	198.66M	195.40M	195.49M
Inventory	185.33M	179.92M	168.13M	156.26M	143.36M
Prepaid Expenses	144.40M	84.20M	140.41M	136.12M	112.91M
Restricted Cash	49.54M	49.55M	49.56M	49.57M	49.58M
Construction In Progress	184.19M	172.38M	229.71M	248.06M	234.67M
Land	788.40M	788.40M	788.40M	788.40M	788.40M
Buildings	911.85M	911.78M	871.87M	871.59M	878.33M
Machinery	872.10M	870.70M	829.25M	789.56M	738.43M
Leasehold Improvements	716.34M	708.51M	684.21M	649.23M	620.96M
Property, Plant & Equipment	5.04B	5.07B	5.00B	4.99B	4.89B
Goodwill	495.71M	495.71M	492.20M	492.20M	492.20M
Other Intangible Assets	21.12M	22.09M	7.26M	6.74M	7.29M
Other Current Assets	—	61.04M	0.16M	0.32M	0.49M
Other Long-Term Assets	139.63M	139.07M	138.84M	138.71M	138.48M
Long-Term Leases	2.42B	2.45B	2.38B	2.39B	2.41B
Current Portion of Leases	393.09M	399.21M	377.56M	403.02M	337.03M
Loans & Investments
Trading Asset Securities	—	35.75M	121.88M	121.43M	40.07M
Short-Term Investments	3.62M	3.72M	16.46M	15.83M	18.54M
Long-Term Investments	515.35M	518.35M	505.02M	503.39M	473.25M
Liabilities & Obligations
Total Liabilities	6.02B	5.99B	5.91B	5.88B	5.91B
Total Liabilities & Equity	7.02B	7.02B	6.92B	6.87B	6.87B
Total Current Liabilities	1.96B	1.92B	1.90B	1.81B	1.80B
Accounts Payable	1.01B	1.00B	0.99B	0.90B	0.91B
Accrued Expenses	209.50M	51.08M	197.00M	188.03M	209.63M
Current Income Taxes Payable	5.41M	2.00M	4.78M	4.43M	3.35M
Current Unearned Revenue	—	110.44M	—	—	—
Other Current Liabilities	49.54M	86.27M	49.56M	49.57M	49.58M
Pension & Post-Retirement Benefits	51.24M	54.44M	48.44M	51.96M	49.96M
Debt & Funding
Long-Term Debt	1.59B	1.56B	1.58B	1.62B	1.65B
Short-Term Debt	40.00M	—	—	—	60.00M
Total Debt	4.70B	4.69B	4.62B	4.69B	4.69B
Current Portion of Long-Term Debt	254.25M	278.17M	287.42M	269.47M	231.65M
Equity & Book Value
Shareholders' Equity	1.00B	1.03B	1.01B	1.00B	0.97B
Total Common Equity	865.02M	891.72M	893.92M	883.30M	853.88M
Common Stock	700.00M	700.00M	700.00M	700.00M	700.00M
Retained Earnings	50.76M	74.46M	54.96M	46.55M	16.85M
Comprehensive Income & Other	114.26M	117.26M	138.96M	136.76M	137.03M
Minority Interest	138.65M	140.56M	113.93M	111.98M	111.16M
Book Value Per Share	12.36	12.74	12.77	12.62	12.20
Tangible Book Value	348.19M	373.92M	394.46M	384.37M	354.40M
Tangible Book Value Per Share	4.97	5.34	5.64	5.49	5.06
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	-1.14B	-1.15B	-1.13B	-1.08B	-0.93B