SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

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	—	76.71M	71.58M	214.32M	87.92M
Cash & Short-Term Investments	150.69M	150.69M	148.03M	240.65M	107.86M
Receivables	—	235.26M	280.42M	249.43M	434.87M
Inventory	—	326.63M	367.50M	403.15M	365.18M
Current Assets	—	0.75B	0.86B	0.95B	0.96B
PP&E	—	647.46M	650.41M	641.47M	650.57M
Goodwill	—	157.01M	—	—	—
Intangible Assets	—	1.39M	158.45M	158.43M	158.48M
Total Assets	—	2.31B	2.57B	2.58B	2.63B
Liabilities
Accounts Payable	—	138.80M	347.36M	366.07M	342.65M
Current Liabilities	—	0.72B	0.83B	0.96B	1.00B
Long-Term Debt	—	157.40M	162.35M	59.56M	67.69M
Short-Term Debt	—	266.86M	385.20M	499.07M	533.58M
Total Debt	491.10M	491.10M	623.96M	640.05M	694.10M
Total Liabilities	—	0.98B	1.10B	1.13B	1.18B
Equity & Ownership
Retained Earnings	—	58.58M	66.97M	63.92M	63.52M
Total Equity	1.33B	1.33B	1.47B	1.45B	1.46B
Net Debt	340.41M	340.41M	475.93M	399.39M	586.24M
Shares Outstanding	131,091,666	126,388,889	126,388,889	126,388,889	126,388,889
Cash & Assets
Total Assets	—	2.31B	2.57B	2.58B	2.63B
Total Current Assets	—	0.75B	0.86B	0.95B	0.96B
Cash & Equivalents	—	76.71M	71.58M	214.32M	87.92M
Cash & Short-Term Investments	150.69M	150.69M	148.03M	240.65M	107.86M
Net Cash (Debt)	-340.41M	-340.41M	-475.93M	-399.39M	-586.24M
Net Cash Per Share	-2.60	-2.69	-3.77	—	-4.64
Cash Growth	+39.7%	+51.8%	+75.4%	+71.1%	-36.1%
Accounts Receivable	—	229.93M	280.42M	249.43M	434.87M
Other Receivables	—	5.32M	—	—	—
Receivables	—	235.26M	280.42M	249.43M	434.87M
Inventory	—	326.63M	367.50M	403.15M	365.18M
Prepaid Expenses	—	10.52M	49.26M	55.40M	55.10M
Construction In Progress	—	34.22M	—	—	—
Land	—	37.08M	—	—	—
Buildings	—	461.15M	—	—	—
Machinery	—	1.08B	—	—	—
Leasehold Improvements	—	2.16M	—	—	—
Property, Plant & Equipment	—	647.46M	650.41M	641.47M	650.57M
Goodwill	—	157.01M	—	—	—
Other Intangible Assets	—	1.39M	158.45M	158.43M	158.48M
Other Current Assets	—	26.44M	9.92M	—	—
Other Long-Term Assets	—	52.44M	52.44M	52.44M	52.44M
Long-Term Deferred Tax Assets	—	1.11M	1.66M	1.60M	1.64M
Long-Term Leases	—	21.60M	26.72M	28.39M	27.36M
Current Portion of Leases	—	17.11M	13.24M	11.77M	15.89M
Loans & Investments
Trading Asset Securities	—	73.98M	76.45M	26.33M	19.94M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	0.70B	0.86B	0.78B	0.81B
Liabilities & Obligations
Total Liabilities	—	0.98B	1.10B	1.13B	1.18B
Total Liabilities & Equity	—	2.31B	2.57B	2.58B	2.63B
Total Current Liabilities	—	0.72B	0.83B	0.96B	1.00B
Accounts Payable	—	138.80M	347.36M	366.07M	342.65M
Accrued Expenses	—	183.67M	—	—	—
Current Income Taxes Payable	—	29.49M	30.95M	32.14M	49.56M
Other Current Liabilities	—	60.22M	21.63M	12.04M	12.04M
Pension & Post-Retirement Benefits	—	75.11M	74.90M	74.29M	76.25M
Long-Term Deferred Tax Liabilities	—	1.76M	1.37M	1.78M	1.20M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	157.40M	162.35M	59.56M	67.69M
Short-Term Debt	—	266.86M	385.20M	499.07M	533.58M
Total Debt	491.10M	491.10M	623.96M	640.05M	694.10M
Current Portion of Long-Term Debt	—	28.13M	36.46M	41.25M	49.58M
Equity & Book Value
Shareholders' Equity	1.33B	1.33B	1.47B	1.45B	1.46B
Total Common Equity	1.03B	1.03B	1.18B	1.18B	1.18B
Common Stock	—	1.26B	1.26B	1.26B	1.26B
Retained Earnings	—	58.58M	66.97M	63.92M	63.52M
Comprehensive Income & Other	—	-291.56M	-148.25M	-150.98M	-142.92M
Minority Interest	—	301.23M	292.13M	278.08M	273.20M
Book Value Per Share	8.16	8.16	9.36	9.31	9.37
Tangible Book Value	0.87B	0.87B	1.02B	1.02B	1.03B
Tangible Book Value Per Share	6.90	6.90	8.10	8.06	8.12
Filing Date Shares Outstanding	131.09M	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

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	—	76.71M	71.58M	214.32M	87.92M
Cash & Short-Term Investments	150.69M	150.69M	148.03M	240.65M	107.86M
Receivables	—	235.26M	280.42M	249.43M	434.87M
Inventory	—	326.63M	367.50M	403.15M	365.18M
Current Assets	—	0.75B	0.86B	0.95B	0.96B
PP&E	—	647.46M	650.41M	641.47M	650.57M
Goodwill	—	157.01M	—	—	—
Intangible Assets	—	1.39M	158.45M	158.43M	158.48M
Total Assets	—	2.31B	2.57B	2.58B	2.63B
Liabilities
Accounts Payable	—	138.80M	347.36M	366.07M	342.65M
Current Liabilities	—	0.72B	0.83B	0.96B	1.00B
Long-Term Debt	—	157.40M	162.35M	59.56M	67.69M
Short-Term Debt	—	266.86M	385.20M	499.07M	533.58M
Total Debt	491.10M	491.10M	623.96M	640.05M	694.10M
Total Liabilities	—	0.98B	1.10B	1.13B	1.18B
Equity & Ownership
Retained Earnings	—	58.58M	66.97M	63.92M	63.52M
Total Equity	1.33B	1.33B	1.47B	1.45B	1.46B
Net Debt	340.41M	340.41M	475.93M	399.39M	586.24M
Shares Outstanding	131,091,666	126,388,889	126,388,889	126,388,889	126,388,889
Cash & Assets
Total Assets	—	2.31B	2.57B	2.58B	2.63B
Total Current Assets	—	0.75B	0.86B	0.95B	0.96B
Cash & Equivalents	—	76.71M	71.58M	214.32M	87.92M
Cash & Short-Term Investments	150.69M	150.69M	148.03M	240.65M	107.86M
Net Cash (Debt)	-340.41M	-340.41M	-475.93M	-399.39M	-586.24M
Net Cash Per Share	-2.60	-2.69	-3.77	—	-4.64
Cash Growth	+39.7%	+51.8%	+75.4%	+71.1%	-36.1%
Accounts Receivable	—	229.93M	280.42M	249.43M	434.87M
Other Receivables	—	5.32M	—	—	—
Receivables	—	235.26M	280.42M	249.43M	434.87M
Inventory	—	326.63M	367.50M	403.15M	365.18M
Prepaid Expenses	—	10.52M	49.26M	55.40M	55.10M
Construction In Progress	—	34.22M	—	—	—
Land	—	37.08M	—	—	—
Buildings	—	461.15M	—	—	—
Machinery	—	1.08B	—	—	—
Leasehold Improvements	—	2.16M	—	—	—
Property, Plant & Equipment	—	647.46M	650.41M	641.47M	650.57M
Goodwill	—	157.01M	—	—	—
Other Intangible Assets	—	1.39M	158.45M	158.43M	158.48M
Other Current Assets	—	26.44M	9.92M	—	—
Other Long-Term Assets	—	52.44M	52.44M	52.44M	52.44M
Long-Term Deferred Tax Assets	—	1.11M	1.66M	1.60M	1.64M
Long-Term Leases	—	21.60M	26.72M	28.39M	27.36M
Current Portion of Leases	—	17.11M	13.24M	11.77M	15.89M
Loans & Investments
Trading Asset Securities	—	73.98M	76.45M	26.33M	19.94M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	0.70B	0.86B	0.78B	0.81B
Liabilities & Obligations
Total Liabilities	—	0.98B	1.10B	1.13B	1.18B
Total Liabilities & Equity	—	2.31B	2.57B	2.58B	2.63B
Total Current Liabilities	—	0.72B	0.83B	0.96B	1.00B
Accounts Payable	—	138.80M	347.36M	366.07M	342.65M
Accrued Expenses	—	183.67M	—	—	—
Current Income Taxes Payable	—	29.49M	30.95M	32.14M	49.56M
Other Current Liabilities	—	60.22M	21.63M	12.04M	12.04M
Pension & Post-Retirement Benefits	—	75.11M	74.90M	74.29M	76.25M
Long-Term Deferred Tax Liabilities	—	1.76M	1.37M	1.78M	1.20M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	157.40M	162.35M	59.56M	67.69M
Short-Term Debt	—	266.86M	385.20M	499.07M	533.58M
Total Debt	491.10M	491.10M	623.96M	640.05M	694.10M
Current Portion of Long-Term Debt	—	28.13M	36.46M	41.25M	49.58M
Equity & Book Value
Shareholders' Equity	1.33B	1.33B	1.47B	1.45B	1.46B
Total Common Equity	1.03B	1.03B	1.18B	1.18B	1.18B
Common Stock	—	1.26B	1.26B	1.26B	1.26B
Retained Earnings	—	58.58M	66.97M	63.92M	63.52M
Comprehensive Income & Other	—	-291.56M	-148.25M	-150.98M	-142.92M
Minority Interest	—	301.23M	292.13M	278.08M	273.20M
Book Value Per Share	8.16	8.16	9.36	9.31	9.37
Tangible Book Value	0.87B	0.87B	1.02B	1.02B	1.03B
Tangible Book Value Per Share	6.90	6.90	8.10	8.06	8.12
Filing Date Shares Outstanding	131.09M	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