SAUDI DARB

Saudi Darb Investment Co.

4130StocksTadawulReal Estate

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	2.76M	1.87M	2.46M	2.11M	3.32M
Cash & Short-Term Investments	2.76M	1.87M	2.46M	2.11M	3.32M
Receivables	4.17M	2.60M	4.06M	4.84M	4.43M
Current Assets	7.34M	4.50M	7.09M	7.59M	8.23M
PP&E	0.28M	7.28M	0.34M	0.37M	0.28M
Goodwill	22.16M	22.16M	22.16M	22.16M	22.16M
Intangible Assets	0.00K	0.00K	0.00K	0.00K	0.00K
Total Assets	259.98M	258.11M	261.18M	262.50M	263.94M
Liabilities
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Current Liabilities	22.01M	21.38M	24.74M	28.02M	31.07M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	0.90M	3.20M	5.28M	5.78M
Total Debt	8.43M	9.55M	12.64M	15.37M	16.35M
Total Liabilities	29.18M	28.28M	33.27M	36.55M	39.56M
Equity & Ownership
Retained Earnings	12.51M	11.54M	9.62M	7.66M	6.08M
Total Equity	230.80M	229.83M	227.91M	225.95M	224.38M
Net Debt	5.68M	7.68M	10.17M	13.26M	13.03M
Shares Outstanding	218,295,000	218,295,000	218,295,000	218,295,000	218,295,000
Cash & Assets
Total Assets	259.98M	258.11M	261.18M	262.50M	263.94M
Total Current Assets	7.34M	4.50M	7.09M	7.59M	8.23M
Cash & Equivalents	2.76M	1.87M	2.46M	2.11M	3.32M
Cash & Short-Term Investments	2.76M	1.87M	2.46M	2.11M	3.32M
Net Cash (Debt)	-5.68M	-7.68M	-10.17M	-13.26M	-13.03M
Net Cash Per Share	-0.03	-0.04	-0.05	-0.06	-0.06
Cash Growth	-17.1%	+370.2%	-82.0%	-83.9%	-72.0%
Accounts Receivable	4.17M	2.56M	4.06M	4.84M	4.43M
Other Receivables	—	0.04M	—	—	—
Receivables	4.17M	2.60M	4.06M	4.84M	4.43M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Machinery	—	0.95M	—	—	—
Property, Plant & Equipment	0.28M	7.28M	0.34M	0.37M	0.28M
Goodwill	22.16M	22.16M	22.16M	22.16M	22.16M
Other Intangible Assets	0.00K	0.00K	0.00K	0.00K	0.00K
Other Current Assets	0.41M	0.04M	0.56M	0.65M	0.48M
Other Long-Term Assets	230.20M	224.17M	231.60M	232.38M	233.27M
Long-Term Leases	6.38M	6.38M	8.04M	8.04M	8.04M
Current Portion of Leases	2.06M	2.27M	1.40M	2.05M	2.53M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	29.18M	28.28M	33.27M	36.55M	39.56M
Total Liabilities & Equity	259.98M	258.11M	261.18M	262.50M	263.94M
Total Current Liabilities	22.01M	21.38M	24.74M	28.02M	31.07M
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Accrued Expenses	—	2.98M	—	—	—
Current Income Taxes Payable	0.01M	0.12M	0.09M	0.22M	1.62M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	19.01M	14.18M	19.11M	19.53M	20.19M
Pension & Post-Retirement Benefits	796.97K	519.68K	491.94K	487.40K	461.26K
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	0.90M	3.20M	5.28M	5.78M
Total Debt	8.43M	9.55M	12.64M	15.37M	16.35M
Equity & Book Value
Shareholders' Equity	230.80M	229.83M	227.91M	225.95M	224.38M
Total Common Equity	230.80M	229.83M	227.91M	225.95M	224.38M
Common Stock	218.30M	218.30M	218.30M	218.30M	218.30M
Retained Earnings	12.51M	11.54M	9.62M	7.66M	6.08M
Minority Interest	—	—	—	—	—
Book Value Per Share	1.06	1.05	1.04	1.04	1.03
Tangible Book Value	208.64M	207.67M	205.76M	203.79M	202.22M
Tangible Book Value Per Share	0.96	0.95	0.94	0.93	0.93
Filing Date Shares Outstanding	218.30M	218.30M	218.30M	218.30M	218.30M
Total Common Shares Outstanding	218.30M	218.30M	218.30M	218.30M	218.30M
Working Capital	-14.67M	-16.88M	-17.65M	-20.43M	-22.83M

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	2.76M	1.87M	2.46M	2.11M	3.32M
Cash & Short-Term Investments	2.76M	1.87M	2.46M	2.11M	3.32M
Receivables	4.17M	2.60M	4.06M	4.84M	4.43M
Current Assets	7.34M	4.50M	7.09M	7.59M	8.23M
PP&E	0.28M	7.28M	0.34M	0.37M	0.28M
Goodwill	22.16M	22.16M	22.16M	22.16M	22.16M
Intangible Assets	0.00K	0.00K	0.00K	0.00K	0.00K
Total Assets	259.98M	258.11M	261.18M	262.50M	263.94M
Liabilities
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Current Liabilities	22.01M	21.38M	24.74M	28.02M	31.07M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	0.90M	3.20M	5.28M	5.78M
Total Debt	8.43M	9.55M	12.64M	15.37M	16.35M
Total Liabilities	29.18M	28.28M	33.27M	36.55M	39.56M
Equity & Ownership
Retained Earnings	12.51M	11.54M	9.62M	7.66M	6.08M
Total Equity	230.80M	229.83M	227.91M	225.95M	224.38M
Net Debt	5.68M	7.68M	10.17M	13.26M	13.03M
Shares Outstanding	218,295,000	218,295,000	218,295,000	218,295,000	218,295,000
Cash & Assets
Total Assets	259.98M	258.11M	261.18M	262.50M	263.94M
Total Current Assets	7.34M	4.50M	7.09M	7.59M	8.23M
Cash & Equivalents	2.76M	1.87M	2.46M	2.11M	3.32M
Cash & Short-Term Investments	2.76M	1.87M	2.46M	2.11M	3.32M
Net Cash (Debt)	-5.68M	-7.68M	-10.17M	-13.26M	-13.03M
Net Cash Per Share	-0.03	-0.04	-0.05	-0.06	-0.06
Cash Growth	-17.1%	+370.2%	-82.0%	-83.9%	-72.0%
Accounts Receivable	4.17M	2.56M	4.06M	4.84M	4.43M
Other Receivables	—	0.04M	—	—	—
Receivables	4.17M	2.60M	4.06M	4.84M	4.43M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Machinery	—	0.95M	—	—	—
Property, Plant & Equipment	0.28M	7.28M	0.34M	0.37M	0.28M
Goodwill	22.16M	22.16M	22.16M	22.16M	22.16M
Other Intangible Assets	0.00K	0.00K	0.00K	0.00K	0.00K
Other Current Assets	0.41M	0.04M	0.56M	0.65M	0.48M
Other Long-Term Assets	230.20M	224.17M	231.60M	232.38M	233.27M
Long-Term Leases	6.38M	6.38M	8.04M	8.04M	8.04M
Current Portion of Leases	2.06M	2.27M	1.40M	2.05M	2.53M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	29.18M	28.28M	33.27M	36.55M	39.56M
Total Liabilities & Equity	259.98M	258.11M	261.18M	262.50M	263.94M
Total Current Liabilities	22.01M	21.38M	24.74M	28.02M	31.07M
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Accrued Expenses	—	2.98M	—	—	—
Current Income Taxes Payable	0.01M	0.12M	0.09M	0.22M	1.62M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	19.01M	14.18M	19.11M	19.53M	20.19M
Pension & Post-Retirement Benefits	796.97K	519.68K	491.94K	487.40K	461.26K
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	0.90M	3.20M	5.28M	5.78M
Total Debt	8.43M	9.55M	12.64M	15.37M	16.35M
Equity & Book Value
Shareholders' Equity	230.80M	229.83M	227.91M	225.95M	224.38M
Total Common Equity	230.80M	229.83M	227.91M	225.95M	224.38M
Common Stock	218.30M	218.30M	218.30M	218.30M	218.30M
Retained Earnings	12.51M	11.54M	9.62M	7.66M	6.08M
Minority Interest	—	—	—	—	—
Book Value Per Share	1.06	1.05	1.04	1.04	1.03
Tangible Book Value	208.64M	207.67M	205.76M	203.79M	202.22M
Tangible Book Value Per Share	0.96	0.95	0.94	0.93	0.93
Filing Date Shares Outstanding	218.30M	218.30M	218.30M	218.30M	218.30M
Total Common Shares Outstanding	218.30M	218.30M	218.30M	218.30M	218.30M
Working Capital	-14.67M	-16.88M	-17.65M	-20.43M	-22.83M