ANAAM HOLDING

Anaam International Holding Group

4061StocksTadawulIndustrials

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	0.54M	0.42M	2.05M	3.28M	0.74M
Cash & Short-Term Investments	0.60M	0.47M	2.12M	12.07M	12.03M
Receivables	20.10M	19.73M	20.77M	20.39M	20.03M
Inventory	0.17M	0.11M	0.27M	0.14M	0.18M
Current Assets	31.54M	30.35M	36.94M	47.73M	42.58M
PP&E	51.63M	52.62M	59.48M	60.02M	60.48M
Goodwill	—	—	—	—	—
Intangible Assets	454.58K	471.62K	277.29K	331.37K	388.48K
Total Assets	543.23M	543.82M	551.25M	562.30M	567.88M
Liabilities
Accounts Payable	4.47M	3.55M	3.57M	3.20M	3.33M
Current Liabilities	170.54M	169.31M	188.92M	207.10M	195.07M
Long-Term Debt	119.17M	119.17M	102.15M	93.51M	103.78M
Short-Term Debt	2.96M	—	2.98M	2.98M	2.98M
Total Debt	146.85M	148.54M	150.10M	158.65M	159.00M
Total Liabilities	297.20M	295.68M	297.63M	307.08M	305.15M
Equity & Ownership
Retained Earnings	-69.30M	-67.61M	-62.83M	-60.61M	-53.99M
Total Equity	246.03M	248.14M	253.62M	255.22M	262.73M
Net Debt	146.26M	148.07M	147.99M	146.57M	146.97M
Shares Outstanding	31,500,000	31,500,000	31,500,000	31,500,000	31,500,000
Cash & Assets
Total Assets	543.23M	543.82M	551.25M	562.30M	567.88M
Total Current Assets	31.54M	30.35M	36.94M	47.73M	42.58M
Cash & Equivalents	0.54M	0.42M	2.05M	3.28M	0.74M
Cash & Short-Term Investments	0.60M	0.47M	2.12M	12.07M	12.03M
Net Cash (Debt)	-146.26M	-148.07M	-147.99M	-146.57M	-146.97M
Net Cash Per Share	-4.64	-4.70	-4.68	-4.64	-4.67
Cash Growth	-95.0%	-96.4%	-91.5%	-15.7%	-67.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	20.10M	19.73M	20.77M	20.39M	20.03M
Other Receivables	—	—	—	—	—
Receivables	20.10M	19.73M	20.77M	20.39M	20.03M
Inventory	0.17M	0.11M	0.27M	0.14M	0.18M
Prepaid Expenses	10.68M	10.04M	13.78M	15.13M	10.34M
Construction In Progress	—	—	—	—	—
Land	—	14.00M	—	—	—
Buildings	—	51.47M	—	—	—
Machinery	—	28.21M	—	—	—
Property, Plant & Equipment	51.63M	52.62M	59.48M	60.02M	60.48M
Goodwill	—	—	—	—	—
Other Intangible Assets	454.58K	471.62K	277.29K	331.37K	388.48K
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	459.60M	460.38M	454.55M	454.21M	459.36M
Long-Term Leases	798.58K	841.96K	825.28K	816.32K	807.45K
Current Portion of Leases	17.00K	17.00K	24.64K	24.64K	24.64K
Loans & Investments
Trading Asset Securities	0.05M	0.06M	0.07M	8.79M	11.29M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	—	—	—	5.07M
Liabilities & Obligations
Total Liabilities	297.20M	295.68M	297.63M	307.08M	305.15M
Total Liabilities & Equity	543.23M	543.82M	551.25M	562.30M	567.88M
Total Current Liabilities	170.54M	169.31M	188.92M	207.10M	195.07M
Accounts Payable	4.47M	3.55M	3.57M	3.20M	3.33M
Accrued Expenses	23.88M	16.07M	21.34M	22.35M	20.12M
Current Income Taxes Payable	101.34M	101.96M	102.84M	103.20M	103.20M
Current Unearned Revenue	92.09K	92.09K	160.10K	160.10K	160.10K
Long-Term Unearned Revenue	1.51M	1.54M	1.17M	1.21M	1.25M
Other Current Liabilities	13.87M	19.10M	13.87M	13.87M	13.84M
Pension & Post-Retirement Benefits	5.17M	4.82M	4.57M	4.45M	4.25M
Debt & Funding
Long-Term Debt	119.17M	119.17M	102.15M	93.51M	103.78M
Short-Term Debt	2.96M	—	2.98M	2.98M	2.98M
Total Debt	146.85M	148.54M	150.10M	158.65M	159.00M
Current Portion of Long-Term Debt	23.91M	28.51M	44.12M	61.32M	51.41M
Equity & Book Value
Shareholders' Equity	246.03M	248.14M	253.62M	255.22M	262.73M
Total Common Equity	245.70M	247.39M	252.17M	254.39M	261.01M
Common Stock	315.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-69.30M	-67.61M	-62.83M	-60.61M	-53.99M
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	0.34M	0.75M	1.45M	0.83M	1.72M
Book Value Per Share	7.80	7.85	8.01	8.08	8.29
Tangible Book Value	245.24M	246.92M	251.90M	254.06M	260.63M
Tangible Book Value Per Share	7.79	7.84	8.00	8.07	8.27
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Working Capital	-139.00M	-138.96M	-151.98M	-159.37M	-152.49M

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	0.54M	0.42M	2.05M	3.28M	0.74M
Cash & Short-Term Investments	0.60M	0.47M	2.12M	12.07M	12.03M
Receivables	20.10M	19.73M	20.77M	20.39M	20.03M
Inventory	0.17M	0.11M	0.27M	0.14M	0.18M
Current Assets	31.54M	30.35M	36.94M	47.73M	42.58M
PP&E	51.63M	52.62M	59.48M	60.02M	60.48M
Goodwill	—	—	—	—	—
Intangible Assets	454.58K	471.62K	277.29K	331.37K	388.48K
Total Assets	543.23M	543.82M	551.25M	562.30M	567.88M
Liabilities
Accounts Payable	4.47M	3.55M	3.57M	3.20M	3.33M
Current Liabilities	170.54M	169.31M	188.92M	207.10M	195.07M
Long-Term Debt	119.17M	119.17M	102.15M	93.51M	103.78M
Short-Term Debt	2.96M	—	2.98M	2.98M	2.98M
Total Debt	146.85M	148.54M	150.10M	158.65M	159.00M
Total Liabilities	297.20M	295.68M	297.63M	307.08M	305.15M
Equity & Ownership
Retained Earnings	-69.30M	-67.61M	-62.83M	-60.61M	-53.99M
Total Equity	246.03M	248.14M	253.62M	255.22M	262.73M
Net Debt	146.26M	148.07M	147.99M	146.57M	146.97M
Shares Outstanding	31,500,000	31,500,000	31,500,000	31,500,000	31,500,000
Cash & Assets
Total Assets	543.23M	543.82M	551.25M	562.30M	567.88M
Total Current Assets	31.54M	30.35M	36.94M	47.73M	42.58M
Cash & Equivalents	0.54M	0.42M	2.05M	3.28M	0.74M
Cash & Short-Term Investments	0.60M	0.47M	2.12M	12.07M	12.03M
Net Cash (Debt)	-146.26M	-148.07M	-147.99M	-146.57M	-146.97M
Net Cash Per Share	-4.64	-4.70	-4.68	-4.64	-4.67
Cash Growth	-95.0%	-96.4%	-91.5%	-15.7%	-67.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	20.10M	19.73M	20.77M	20.39M	20.03M
Other Receivables	—	—	—	—	—
Receivables	20.10M	19.73M	20.77M	20.39M	20.03M
Inventory	0.17M	0.11M	0.27M	0.14M	0.18M
Prepaid Expenses	10.68M	10.04M	13.78M	15.13M	10.34M
Construction In Progress	—	—	—	—	—
Land	—	14.00M	—	—	—
Buildings	—	51.47M	—	—	—
Machinery	—	28.21M	—	—	—
Property, Plant & Equipment	51.63M	52.62M	59.48M	60.02M	60.48M
Goodwill	—	—	—	—	—
Other Intangible Assets	454.58K	471.62K	277.29K	331.37K	388.48K
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	459.60M	460.38M	454.55M	454.21M	459.36M
Long-Term Leases	798.58K	841.96K	825.28K	816.32K	807.45K
Current Portion of Leases	17.00K	17.00K	24.64K	24.64K	24.64K
Loans & Investments
Trading Asset Securities	0.05M	0.06M	0.07M	8.79M	11.29M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	—	—	—	5.07M
Liabilities & Obligations
Total Liabilities	297.20M	295.68M	297.63M	307.08M	305.15M
Total Liabilities & Equity	543.23M	543.82M	551.25M	562.30M	567.88M
Total Current Liabilities	170.54M	169.31M	188.92M	207.10M	195.07M
Accounts Payable	4.47M	3.55M	3.57M	3.20M	3.33M
Accrued Expenses	23.88M	16.07M	21.34M	22.35M	20.12M
Current Income Taxes Payable	101.34M	101.96M	102.84M	103.20M	103.20M
Current Unearned Revenue	92.09K	92.09K	160.10K	160.10K	160.10K
Long-Term Unearned Revenue	1.51M	1.54M	1.17M	1.21M	1.25M
Other Current Liabilities	13.87M	19.10M	13.87M	13.87M	13.84M
Pension & Post-Retirement Benefits	5.17M	4.82M	4.57M	4.45M	4.25M
Debt & Funding
Long-Term Debt	119.17M	119.17M	102.15M	93.51M	103.78M
Short-Term Debt	2.96M	—	2.98M	2.98M	2.98M
Total Debt	146.85M	148.54M	150.10M	158.65M	159.00M
Current Portion of Long-Term Debt	23.91M	28.51M	44.12M	61.32M	51.41M
Equity & Book Value
Shareholders' Equity	246.03M	248.14M	253.62M	255.22M	262.73M
Total Common Equity	245.70M	247.39M	252.17M	254.39M	261.01M
Common Stock	315.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-69.30M	-67.61M	-62.83M	-60.61M	-53.99M
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	0.34M	0.75M	1.45M	0.83M	1.72M
Book Value Per Share	7.80	7.85	8.01	8.08	8.29
Tangible Book Value	245.24M	246.92M	251.90M	254.06M	260.63M
Tangible Book Value Per Share	7.79	7.84	8.00	8.07	8.27
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Working Capital	-139.00M	-138.96M	-151.98M	-159.37M	-152.49M