TASHEEL

United International Holding Co.

4083StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	49.46M	23.79M	24.79M	26.94M	37.64M
Receivables	2.47M	3.37M	5.38M	1.24M	0.87M
PP&E	10.46M	6.45M	6.99M	5.84M	7.32M
Goodwill	528.69K	528.69K	528.69K	528.69K	528.69K
Intangible Assets	38.66M	17.85M	18.86M	18.22M	18.09M
Total Assets	3.20B	2.49B	1.94B	1.62B	1.26B
Liabilities
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.52B
Short-Term Debt	—	—	—	250.00M	—
Total Debt	1.66B	1.28B	0.95B	0.84B	0.68B
Total Liabilities	1.80B	1.38B	1.05B	0.94B	0.78B
Equity & Ownership
Retained Earnings	1.13B	0.86B	0.44B	0.23B	0.03B
Total Equity	1.40B	1.11B	0.89B	0.68B	0.49B
Net Debt	1.61B	1.25B	0.92B	0.81B	0.64B
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	3.20B	2.49B	1.94B	1.62B	1.26B
Cash & Equivalents	49.46M	23.79M	24.79M	26.94M	37.64M
Net Cash (Debt)	-1.61B	-1.25B	-0.92B	-0.81B	-0.64B
Net Cash Per Share	-64.33	-50.16	-36.93	-32.45	-25.57
Other Receivables	2.47M	3.37M	5.38M	1.24M	0.87M
Property, Plant & Equipment	10.46M	6.45M	6.99M	5.84M	7.32M
Goodwill	528.69K	528.69K	528.69K	528.69K	528.69K
Other Intangible Assets	38.66M	17.85M	18.86M	18.22M	18.09M
Other Current Assets	14.45M	32.50M	12.74M	14.38M	13.24M
Other Long-Term Assets	894.42K	915.19K	763.49K	—	742.74K
Long-Term Leases	4.17M	1.45M	2.07M	—	0.43M
Current Portion of Leases	1.70M	0.79M	0.50M	0.63M	0.82M
Loans & Investments
Long-Term Investments	3.08B	2.41B	1.87B	—	—
Liabilities & Obligations
Total Liabilities	1.80B	1.38B	1.05B	0.94B	0.78B
Total Liabilities & Equity	3.20B	2.49B	1.94B	1.62B	1.26B
Accounts Payable Fin	34.42M	20.32M	37.07M	15.72M	53.72M
Accrued Expenses	52.22M	39.74M	28.85M	21.89M	20.13M
Current Income Taxes Payable	34.64M	25.64M	24.42M	22.18M	15.42M
Other Current Liabilities	—	—	—	39.11M	—
Other Liab Lt Fin	4.30M	6.85M	0.67M	—	6.59M
Pension & Post-Retirement Benefits	11.69M	9.43M	7.82M	6.36M	6.26M
Debt & Funding
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.52B
Short-Term Debt	—	—	—	250.00M	—
Total Debt	1.66B	1.28B	0.95B	0.84B	0.68B
Current Portion of Long-Term Debt	560.74M	426.61M	280.61M	185.81M	158.11M
Equity & Book Value
Shareholders' Equity	1.40B	1.11B	0.89B	0.68B	0.49B
Total Common Equity	1.40B	1.11B	0.89B	0.68B	0.49B
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Additional Paid-In Capital	—	—	200.99M	200.99M	200.99M
Retained Earnings	1.13B	0.86B	0.44B	0.23B	0.03B
Comprehensive Income & Other	17.97M	-0.02M	0.39M	0.28M	0.02M
Minority Interest	5.85M	—	—	—	—
Book Value Per Share	55.88	44.51	35.63	27.14	19.42
Tangible Book Value	1.36B	1.09B	0.87B	0.66B	0.47B
Tangible Book Value Per Share	54.31	43.77	34.85	26.39	18.67
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Working Capital	-0.62B	-0.45B	-0.33B	1.06B	0.99B
Supplemental
Loans Lease Receivables	—	—	—	1.55B	1.19B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	49.46M	23.79M	24.79M	26.94M	37.64M
Receivables	2.47M	3.37M	5.38M	1.24M	0.87M
PP&E	10.46M	6.45M	6.99M	5.84M	7.32M
Goodwill	528.69K	528.69K	528.69K	528.69K	528.69K
Intangible Assets	38.66M	17.85M	18.86M	18.22M	18.09M
Total Assets	3.20B	2.49B	1.94B	1.62B	1.26B
Liabilities
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.52B
Short-Term Debt	—	—	—	250.00M	—
Total Debt	1.66B	1.28B	0.95B	0.84B	0.68B
Total Liabilities	1.80B	1.38B	1.05B	0.94B	0.78B
Equity & Ownership
Retained Earnings	1.13B	0.86B	0.44B	0.23B	0.03B
Total Equity	1.40B	1.11B	0.89B	0.68B	0.49B
Net Debt	1.61B	1.25B	0.92B	0.81B	0.64B
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	3.20B	2.49B	1.94B	1.62B	1.26B
Cash & Equivalents	49.46M	23.79M	24.79M	26.94M	37.64M
Net Cash (Debt)	-1.61B	-1.25B	-0.92B	-0.81B	-0.64B
Net Cash Per Share	-64.33	-50.16	-36.93	-32.45	-25.57
Other Receivables	2.47M	3.37M	5.38M	1.24M	0.87M
Property, Plant & Equipment	10.46M	6.45M	6.99M	5.84M	7.32M
Goodwill	528.69K	528.69K	528.69K	528.69K	528.69K
Other Intangible Assets	38.66M	17.85M	18.86M	18.22M	18.09M
Other Current Assets	14.45M	32.50M	12.74M	14.38M	13.24M
Other Long-Term Assets	894.42K	915.19K	763.49K	—	742.74K
Long-Term Leases	4.17M	1.45M	2.07M	—	0.43M
Current Portion of Leases	1.70M	0.79M	0.50M	0.63M	0.82M
Loans & Investments
Long-Term Investments	3.08B	2.41B	1.87B	—	—
Liabilities & Obligations
Total Liabilities	1.80B	1.38B	1.05B	0.94B	0.78B
Total Liabilities & Equity	3.20B	2.49B	1.94B	1.62B	1.26B
Accounts Payable Fin	34.42M	20.32M	37.07M	15.72M	53.72M
Accrued Expenses	52.22M	39.74M	28.85M	21.89M	20.13M
Current Income Taxes Payable	34.64M	25.64M	24.42M	22.18M	15.42M
Other Current Liabilities	—	—	—	39.11M	—
Other Liab Lt Fin	4.30M	6.85M	0.67M	—	6.59M
Pension & Post-Retirement Benefits	11.69M	9.43M	7.82M	6.36M	6.26M
Debt & Funding
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.52B
Short-Term Debt	—	—	—	250.00M	—
Total Debt	1.66B	1.28B	0.95B	0.84B	0.68B
Current Portion of Long-Term Debt	560.74M	426.61M	280.61M	185.81M	158.11M
Equity & Book Value
Shareholders' Equity	1.40B	1.11B	0.89B	0.68B	0.49B
Total Common Equity	1.40B	1.11B	0.89B	0.68B	0.49B
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Additional Paid-In Capital	—	—	200.99M	200.99M	200.99M
Retained Earnings	1.13B	0.86B	0.44B	0.23B	0.03B
Comprehensive Income & Other	17.97M	-0.02M	0.39M	0.28M	0.02M
Minority Interest	5.85M	—	—	—	—
Book Value Per Share	55.88	44.51	35.63	27.14	19.42
Tangible Book Value	1.36B	1.09B	0.87B	0.66B	0.47B
Tangible Book Value Per Share	54.31	43.77	34.85	26.39	18.67
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Working Capital	-0.62B	-0.45B	-0.33B	1.06B	0.99B
Supplemental
Loans Lease Receivables	—	—	—	1.55B	1.19B