SAUDI DARB

Saudi Darb Investment Co.

4130StocksTadawulReal Estate

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	1.87M	2.46M	2.11M	3.32M	0.40M
Cash & Short-Term Investments	1.87M	2.46M	2.11M	3.32M	0.40M
Receivables	2.60M	4.06M	4.84M	4.43M	3.13M
Current Assets	4.50M	7.09M	7.59M	8.23M	3.60M
PP&E	7.28M	0.34M	0.37M	0.28M	8.96M
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	258.11M	261.18M	262.50M	263.94M	260.14M
Liabilities
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Current Liabilities	21.38M	24.74M	28.02M	31.07M	28.14M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	0.90M	3.20M	5.28M	5.78M	6.28M
Total Debt	9.55M	12.64M	15.37M	16.35M	16.75M
Total Liabilities	28.28M	33.27M	36.55M	39.56M	37.08M
Equity & Ownership
Retained Earnings	11.54M	9.62M	7.66M	6.08M	4.76M
Total Equity	229.83M	227.91M	225.95M	224.38M	223.05M
Net Debt	7.68M	10.17M	13.26M	13.03M	16.35M
Shares Outstanding	218,295,000	218,295,000	218,295,000	218,295,000	218,295,000
Cash & Assets
Total Assets	258.11M	261.18M	262.50M	263.94M	260.14M
Total Current Assets	4.50M	7.09M	7.59M	8.23M	3.60M
Cash & Equivalents	1.87M	2.46M	2.11M	3.32M	0.40M
Cash & Short-Term Investments	1.87M	2.46M	2.11M	3.32M	0.40M
Net Cash (Debt)	-7.68M	-10.17M	-13.26M	-13.03M	-16.35M
Net Cash Per Share	-0.04	-0.05	-0.06	-0.06	-0.07
Cash Growth	+370.2%	-82.0%	-83.9%	-72.0%	-94.5%
Accounts Receivable	2.56M	4.06M	4.84M	4.43M	3.06M
Other Receivables	0.04M	—	—	—	0.07M
Receivables	2.60M	4.06M	4.84M	4.43M	3.13M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Machinery	0.95M	—	—	—	0.93M
Property, Plant & Equipment	7.28M	0.34M	0.37M	0.28M	8.96M
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	0.04M	0.56M	0.65M	0.48M	0.07M
Other Long-Term Assets	224.17M	231.60M	232.38M	233.27M	225.42M
Long-Term Leases	6.38M	8.04M	8.04M	8.04M	8.51M
Current Portion of Leases	2.27M	1.40M	2.05M	2.53M	1.96M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	28.28M	33.27M	36.55M	39.56M	37.08M
Total Liabilities & Equity	258.11M	261.18M	262.50M	263.94M	260.14M
Total Current Liabilities	21.38M	24.74M	28.02M	31.07M	28.14M
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Accrued Expenses	2.98M	—	—	—	3.04M
Current Income Taxes Payable	0.12M	0.09M	0.22M	1.62M	2.11M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	14.18M	19.11M	19.53M	20.19M	13.81M
Pension & Post-Retirement Benefits	519.68K	491.94K	487.40K	461.26K	435.48K
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	0.90M	3.20M	5.28M	5.78M	6.28M
Total Debt	9.55M	12.64M	15.37M	16.35M	16.75M
Equity & Book Value
Shareholders' Equity	229.83M	227.91M	225.95M	224.38M	223.05M
Total Common Equity	229.83M	227.91M	225.95M	224.38M	223.05M
Common Stock	218.30M	218.30M	218.30M	218.30M	218.30M
Retained Earnings	11.54M	9.62M	7.66M	6.08M	4.76M
Minority Interest	—	—	—	—	—
Book Value Per Share	1.05	1.04	1.04	1.03	1.02
Tangible Book Value	207.67M	205.76M	203.79M	202.22M	200.89M
Tangible Book Value Per Share	0.95	0.94	0.93	0.93	0.92
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	-16.88M	-17.65M	-20.43M	-22.83M	-24.54M

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	1.87M	2.46M	2.11M	3.32M	0.40M
Cash & Short-Term Investments	1.87M	2.46M	2.11M	3.32M	0.40M
Receivables	2.60M	4.06M	4.84M	4.43M	3.13M
Current Assets	4.50M	7.09M	7.59M	8.23M	3.60M
PP&E	7.28M	0.34M	0.37M	0.28M	8.96M
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	258.11M	261.18M	262.50M	263.94M	260.14M
Liabilities
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Current Liabilities	21.38M	24.74M	28.02M	31.07M	28.14M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	0.90M	3.20M	5.28M	5.78M	6.28M
Total Debt	9.55M	12.64M	15.37M	16.35M	16.75M
Total Liabilities	28.28M	33.27M	36.55M	39.56M	37.08M
Equity & Ownership
Retained Earnings	11.54M	9.62M	7.66M	6.08M	4.76M
Total Equity	229.83M	227.91M	225.95M	224.38M	223.05M
Net Debt	7.68M	10.17M	13.26M	13.03M	16.35M
Shares Outstanding	218,295,000	218,295,000	218,295,000	218,295,000	218,295,000
Cash & Assets
Total Assets	258.11M	261.18M	262.50M	263.94M	260.14M
Total Current Assets	4.50M	7.09M	7.59M	8.23M	3.60M
Cash & Equivalents	1.87M	2.46M	2.11M	3.32M	0.40M
Cash & Short-Term Investments	1.87M	2.46M	2.11M	3.32M	0.40M
Net Cash (Debt)	-7.68M	-10.17M	-13.26M	-13.03M	-16.35M
Net Cash Per Share	-0.04	-0.05	-0.06	-0.06	-0.07
Cash Growth	+370.2%	-82.0%	-83.9%	-72.0%	-94.5%
Accounts Receivable	2.56M	4.06M	4.84M	4.43M	3.06M
Other Receivables	0.04M	—	—	—	0.07M
Receivables	2.60M	4.06M	4.84M	4.43M	3.13M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Machinery	0.95M	—	—	—	0.93M
Property, Plant & Equipment	7.28M	0.34M	0.37M	0.28M	8.96M
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	0.04M	0.56M	0.65M	0.48M	0.07M
Other Long-Term Assets	224.17M	231.60M	232.38M	233.27M	225.42M
Long-Term Leases	6.38M	8.04M	8.04M	8.04M	8.51M
Current Portion of Leases	2.27M	1.40M	2.05M	2.53M	1.96M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	28.28M	33.27M	36.55M	39.56M	37.08M
Total Liabilities & Equity	258.11M	261.18M	262.50M	263.94M	260.14M
Total Current Liabilities	21.38M	24.74M	28.02M	31.07M	28.14M
Accounts Payable	0.94M	0.94M	0.94M	0.94M	0.94M
Accrued Expenses	2.98M	—	—	—	3.04M
Current Income Taxes Payable	0.12M	0.09M	0.22M	1.62M	2.11M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	14.18M	19.11M	19.53M	20.19M	13.81M
Pension & Post-Retirement Benefits	519.68K	491.94K	487.40K	461.26K	435.48K
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	0.90M	3.20M	5.28M	5.78M	6.28M
Total Debt	9.55M	12.64M	15.37M	16.35M	16.75M
Equity & Book Value
Shareholders' Equity	229.83M	227.91M	225.95M	224.38M	223.05M
Total Common Equity	229.83M	227.91M	225.95M	224.38M	223.05M
Common Stock	218.30M	218.30M	218.30M	218.30M	218.30M
Retained Earnings	11.54M	9.62M	7.66M	6.08M	4.76M
Minority Interest	—	—	—	—	—
Book Value Per Share	1.05	1.04	1.04	1.03	1.02
Tangible Book Value	207.67M	205.76M	203.79M	202.22M	200.89M
Tangible Book Value Per Share	0.95	0.94	0.93	0.93	0.92
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	-16.88M	-17.65M	-20.43M	-22.83M	-24.54M