SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

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	76.71M	71.58M	214.32M	87.92M	79.41M
Cash & Short-Term Investments	150.69M	148.03M	240.65M	107.86M	99.29M
Receivables	235.26M	280.42M	249.43M	434.87M	404.88M
Inventory	326.63M	367.50M	403.15M	365.18M	379.70M
Current Assets	0.75B	0.86B	0.95B	0.96B	0.94B
PP&E	647.46M	650.41M	641.47M	650.57M	655.28M
Goodwill	157.01M	—	—	—	157.01M
Intangible Assets	1.39M	158.45M	158.43M	158.48M	2.65M
Total Assets	2.31B	2.57B	2.58B	2.63B	2.48B
Liabilities
Accounts Payable	138.80M	347.36M	366.07M	342.65M	150.04M
Current Liabilities	0.72B	0.83B	0.96B	1.00B	0.97B
Long-Term Debt	157.40M	162.35M	59.56M	67.69M	50.24M
Short-Term Debt	266.86M	385.20M	499.07M	533.58M	471.89M
Total Debt	491.10M	623.96M	640.05M	694.10M	613.72M
Total Liabilities	0.98B	1.10B	1.13B	1.18B	1.13B
Equity & Ownership
Retained Earnings	58.58M	66.97M	63.92M	63.52M	68.23M
Total Equity	1.33B	1.47B	1.45B	1.46B	1.35B
Net Debt	340.41M	475.93M	399.39M	586.24M	514.42M
Shares Outstanding	126,388,889	126,388,889	126,388,889	126,388,889	126,388,889
Cash & Assets
Total Assets	2.31B	2.57B	2.58B	2.63B	2.48B
Total Current Assets	0.75B	0.86B	0.95B	0.96B	0.94B
Cash & Equivalents	76.71M	71.58M	214.32M	87.92M	79.41M
Cash & Short-Term Investments	150.69M	148.03M	240.65M	107.86M	99.29M
Net Cash (Debt)	-340.41M	-475.93M	-399.39M	-586.24M	-514.42M
Net Cash Per Share	-2.69	-3.77	—	-4.64	-4.07
Cash Growth	+51.8%	+75.4%	+71.1%	-36.1%	-48.5%
Accounts Receivable	229.93M	280.42M	249.43M	434.87M	400.85M
Other Receivables	5.32M	—	—	—	4.03M
Receivables	235.26M	280.42M	249.43M	434.87M	404.88M
Inventory	326.63M	367.50M	403.15M	365.18M	379.70M
Prepaid Expenses	10.52M	49.26M	55.40M	55.10M	9.99M
Construction In Progress	34.22M	—	—	—	10.12M
Land	37.08M	—	—	—	36.97M
Buildings	461.15M	—	—	—	457.97M
Machinery	1.08B	—	—	—	1.07B
Leasehold Improvements	2.16M	—	—	—	2.16M
Property, Plant & Equipment	647.46M	650.41M	641.47M	650.57M	655.28M
Goodwill	157.01M	—	—	—	157.01M
Other Intangible Assets	1.39M	158.45M	158.43M	158.48M	2.65M
Other Current Assets	26.44M	9.92M	—	—	46.58M
Other Long-Term Assets	52.44M	52.44M	52.44M	52.44M	52.44M
Long-Term Deferred Tax Assets	1.11M	1.66M	1.60M	1.64M	1.01M
Long-Term Leases	21.60M	26.72M	28.39M	27.36M	27.85M
Current Portion of Leases	17.11M	13.24M	11.77M	15.89M	14.15M
Loans & Investments
Trading Asset Securities	73.98M	76.45M	26.33M	19.94M	19.88M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	0.70B	0.86B	0.78B	0.81B	0.67B
Liabilities & Obligations
Total Liabilities	0.98B	1.10B	1.13B	1.18B	1.13B
Total Liabilities & Equity	2.31B	2.57B	2.58B	2.63B	2.48B
Total Current Liabilities	0.72B	0.83B	0.96B	1.00B	0.97B
Accounts Payable	138.80M	347.36M	366.07M	342.65M	150.04M
Accrued Expenses	183.67M	—	—	—	179.06M
Current Income Taxes Payable	29.49M	30.95M	32.14M	49.56M	48.77M
Other Current Liabilities	60.22M	21.63M	12.04M	12.04M	61.15M
Pension & Post-Retirement Benefits	75.11M	74.90M	74.29M	76.25M	75.71M
Long-Term Deferred Tax Liabilities	1.76M	1.37M	1.78M	1.20M	2.47M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	157.40M	162.35M	59.56M	67.69M	50.24M
Short-Term Debt	266.86M	385.20M	499.07M	533.58M	471.89M
Total Debt	491.10M	623.96M	640.05M	694.10M	613.72M
Current Portion of Long-Term Debt	28.13M	36.46M	41.25M	49.58M	49.58M
Equity & Book Value
Shareholders' Equity	1.33B	1.47B	1.45B	1.46B	1.35B
Total Common Equity	1.03B	1.18B	1.18B	1.18B	1.08B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	58.58M	66.97M	63.92M	63.52M	68.23M
Comprehensive Income & Other	-291.56M	-148.25M	-150.98M	-142.92M	-253.68M
Minority Interest	301.23M	292.13M	278.08M	273.20M	273.20M
Book Value Per Share	8.16	9.36	9.31	9.37	8.53
Tangible Book Value	0.87B	1.02B	1.02B	1.03B	0.92B
Tangible Book Value Per Share	6.90	8.10	8.06	8.12	7.27
Filing Date Shares Outstanding	126.39M	126.39M	126.39M	126.39M	126.39M
Total Common Shares Outstanding	126.39M	126.39M	126.39M	126.39M	126.39M
Working Capital	25.25M	20.30M	-13.70M	-40.29M	-34.20M

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	76.71M	71.58M	214.32M	87.92M	79.41M
Cash & Short-Term Investments	150.69M	148.03M	240.65M	107.86M	99.29M
Receivables	235.26M	280.42M	249.43M	434.87M	404.88M
Inventory	326.63M	367.50M	403.15M	365.18M	379.70M
Current Assets	0.75B	0.86B	0.95B	0.96B	0.94B
PP&E	647.46M	650.41M	641.47M	650.57M	655.28M
Goodwill	157.01M	—	—	—	157.01M
Intangible Assets	1.39M	158.45M	158.43M	158.48M	2.65M
Total Assets	2.31B	2.57B	2.58B	2.63B	2.48B
Liabilities
Accounts Payable	138.80M	347.36M	366.07M	342.65M	150.04M
Current Liabilities	0.72B	0.83B	0.96B	1.00B	0.97B
Long-Term Debt	157.40M	162.35M	59.56M	67.69M	50.24M
Short-Term Debt	266.86M	385.20M	499.07M	533.58M	471.89M
Total Debt	491.10M	623.96M	640.05M	694.10M	613.72M
Total Liabilities	0.98B	1.10B	1.13B	1.18B	1.13B
Equity & Ownership
Retained Earnings	58.58M	66.97M	63.92M	63.52M	68.23M
Total Equity	1.33B	1.47B	1.45B	1.46B	1.35B
Net Debt	340.41M	475.93M	399.39M	586.24M	514.42M
Shares Outstanding	126,388,889	126,388,889	126,388,889	126,388,889	126,388,889
Cash & Assets
Total Assets	2.31B	2.57B	2.58B	2.63B	2.48B
Total Current Assets	0.75B	0.86B	0.95B	0.96B	0.94B
Cash & Equivalents	76.71M	71.58M	214.32M	87.92M	79.41M
Cash & Short-Term Investments	150.69M	148.03M	240.65M	107.86M	99.29M
Net Cash (Debt)	-340.41M	-475.93M	-399.39M	-586.24M	-514.42M
Net Cash Per Share	-2.69	-3.77	—	-4.64	-4.07
Cash Growth	+51.8%	+75.4%	+71.1%	-36.1%	-48.5%
Accounts Receivable	229.93M	280.42M	249.43M	434.87M	400.85M
Other Receivables	5.32M	—	—	—	4.03M
Receivables	235.26M	280.42M	249.43M	434.87M	404.88M
Inventory	326.63M	367.50M	403.15M	365.18M	379.70M
Prepaid Expenses	10.52M	49.26M	55.40M	55.10M	9.99M
Construction In Progress	34.22M	—	—	—	10.12M
Land	37.08M	—	—	—	36.97M
Buildings	461.15M	—	—	—	457.97M
Machinery	1.08B	—	—	—	1.07B
Leasehold Improvements	2.16M	—	—	—	2.16M
Property, Plant & Equipment	647.46M	650.41M	641.47M	650.57M	655.28M
Goodwill	157.01M	—	—	—	157.01M
Other Intangible Assets	1.39M	158.45M	158.43M	158.48M	2.65M
Other Current Assets	26.44M	9.92M	—	—	46.58M
Other Long-Term Assets	52.44M	52.44M	52.44M	52.44M	52.44M
Long-Term Deferred Tax Assets	1.11M	1.66M	1.60M	1.64M	1.01M
Long-Term Leases	21.60M	26.72M	28.39M	27.36M	27.85M
Current Portion of Leases	17.11M	13.24M	11.77M	15.89M	14.15M
Loans & Investments
Trading Asset Securities	73.98M	76.45M	26.33M	19.94M	19.88M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	0.70B	0.86B	0.78B	0.81B	0.67B
Liabilities & Obligations
Total Liabilities	0.98B	1.10B	1.13B	1.18B	1.13B
Total Liabilities & Equity	2.31B	2.57B	2.58B	2.63B	2.48B
Total Current Liabilities	0.72B	0.83B	0.96B	1.00B	0.97B
Accounts Payable	138.80M	347.36M	366.07M	342.65M	150.04M
Accrued Expenses	183.67M	—	—	—	179.06M
Current Income Taxes Payable	29.49M	30.95M	32.14M	49.56M	48.77M
Other Current Liabilities	60.22M	21.63M	12.04M	12.04M	61.15M
Pension & Post-Retirement Benefits	75.11M	74.90M	74.29M	76.25M	75.71M
Long-Term Deferred Tax Liabilities	1.76M	1.37M	1.78M	1.20M	2.47M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	157.40M	162.35M	59.56M	67.69M	50.24M
Short-Term Debt	266.86M	385.20M	499.07M	533.58M	471.89M
Total Debt	491.10M	623.96M	640.05M	694.10M	613.72M
Current Portion of Long-Term Debt	28.13M	36.46M	41.25M	49.58M	49.58M
Equity & Book Value
Shareholders' Equity	1.33B	1.47B	1.45B	1.46B	1.35B
Total Common Equity	1.03B	1.18B	1.18B	1.18B	1.08B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	58.58M	66.97M	63.92M	63.52M	68.23M
Comprehensive Income & Other	-291.56M	-148.25M	-150.98M	-142.92M	-253.68M
Minority Interest	301.23M	292.13M	278.08M	273.20M	273.20M
Book Value Per Share	8.16	9.36	9.31	9.37	8.53
Tangible Book Value	0.87B	1.02B	1.02B	1.03B	0.92B
Tangible Book Value Per Share	6.90	8.10	8.06	8.12	7.27
Filing Date Shares Outstanding	126.39M	126.39M	126.39M	126.39M	126.39M
Total Common Shares Outstanding	126.39M	126.39M	126.39M	126.39M	126.39M
Working Capital	25.25M	20.30M	-13.70M	-40.29M	-34.20M