SIECO

Saudi Industrial Export Co.

4140StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	74.23M	13.33M	77.09M	90.42M	7.48M
Cash & Short-Term Investments	95.62M	108.28M	139.71M	149.25M	7.48M
Receivables	0.06M	3.33M	7.55M	9.76M	10.15M
Inventory	—	—	—	—	—
Current Assets	96.41M	116.23M	153.32M	168.10M	19.98M
PP&E	0.30M	0.40M	0.34M	0.57M	4.12M
Intangible Assets	—	7.21K	13.87K	20.52K	57.97K
Total Assets	111.74M	133.75M	153.68M	168.69M	24.15M
Liabilities
Accounts Payable	0.48M	0.61M	0.38M	0.35M	3.22M
Current Liabilities	11.53M	8.62M	8.78M	8.32M	10.14M
Total Debt	—	—	—	—	0.96M
Total Liabilities	11.71M	8.81M	9.23M	8.67M	11.19M
Equity & Ownership
Retained Earnings	-94.95M	-70.02M	-50.46M	-34.85M	-52.19M
Total Equity	100.02M	124.94M	144.45M	160.02M	12.96M
Net Debt	-95.62M	-108.28M	-139.71M	-149.25M	-6.52M
Shares Outstanding	191,336,915	194,000,000	194,400,000	194,400,000	21,600,000
Cash & Assets
Total Assets	111.74M	133.75M	153.68M	168.69M	24.15M
Total Current Assets	96.41M	116.23M	153.32M	168.10M	19.98M
Cash & Equivalents	74.23M	13.33M	77.09M	90.42M	7.48M
Cash & Short-Term Investments	95.62M	108.28M	139.71M	149.25M	7.48M
Net Cash (Debt)	95.62M	108.28M	139.71M	149.25M	6.52M
Net Cash Per Share	0.50	0.56	0.72	1.08	0.30
Cash Growth	-11.7%	-22.5%	-6.4%	+1,895.3%	-11.8%
Net Cash Growth	-11.7%	-22.5%	-6.4%	+2,190.0%	-12.4%
Accounts Receivable	—	3.19M	6.51M	2.10M	8.04M
Other Receivables	0.06M	0.15M	1.04M	7.66M	2.11M
Receivables	0.06M	3.33M	7.55M	9.76M	10.15M
Inventory	—	—	—	—	—
Prepaid Expenses	0.74M	2.13M	2.48M	2.44M	0.22M
Construction In Progress	—	—	—	—	70.80K
Buildings	—	0.57M	0.57M	0.57M	2.80M
Machinery	—	0.91M	0.82M	1.90M	3.26M
Leasehold Improvements	—	—	—	—	568.43K
Property, Plant & Equipment	0.30M	0.40M	0.34M	0.57M	4.12M
Other Intangible Assets	—	7.21K	13.87K	20.52K	57.97K
Other Current Assets	—	2.49M	3.59M	6.65M	2.13M
Long-Term Leases	—	—	—	—	635.02K
Current Portion of Leases	—	—	—	—	327.62K
Loans & Investments
Trading Asset Securities	17.52M	65.12M	62.61M	58.83M	—
Short-Term Investments	3.87M	29.83M	—	—	—
Long-Term Investments	15.03M	17.12M	—	—	—
Liabilities & Obligations
Total Liabilities	11.71M	8.81M	9.23M	8.67M	11.19M
Total Liabilities & Equity	111.74M	133.75M	153.68M	168.69M	24.15M
Total Current Liabilities	11.53M	8.62M	8.78M	8.32M	10.14M
Accounts Payable	0.48M	0.61M	0.38M	0.35M	3.22M
Accrued Expenses	1.69M	1.16M	0.97M	1.67M	2.43M
Current Income Taxes Payable	5.66M	3.05M	2.86M	2.46M	1.23M
Other Current Liabilities	3.70M	3.80M	4.57M	3.84M	2.93M
Pension & Post-Retirement Benefits	188.48K	196.54K	453.81K	345.92K	414.20K
Debt & Funding
Total Debt	—	—	—	—	0.96M
Equity & Book Value
Shareholders' Equity	100.02M	124.94M	144.45M	160.02M	12.96M
Common Stock	194.40M	194.40M	194.40M	194.40M	64.80M
Retained Earnings	-94.95M	-70.02M	-50.46M	-34.85M	-52.19M
Comprehensive Income & Other	570.97K	563.89K	502.30K	473.76K	357.33K
Book Value Per Share	0.52	0.64	0.74	0.82	0.60
Tangible Book Value	100.02M	124.93M	144.43M	160.00M	12.90M
Tangible Book Value Per Share	0.52	0.64	0.74	0.82	0.60
Filing Date Shares Outstanding	191.34M	194.00M	194.40M	194.40M	21.60M
Total Common Shares Outstanding	191.34M	194.00M	194.40M	194.40M	21.60M
Working Capital	84.89M	107.62M	144.54M	159.78M	9.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	74.23M	13.33M	77.09M	90.42M	7.48M
Cash & Short-Term Investments	95.62M	108.28M	139.71M	149.25M	7.48M
Receivables	0.06M	3.33M	7.55M	9.76M	10.15M
Inventory	—	—	—	—	—
Current Assets	96.41M	116.23M	153.32M	168.10M	19.98M
PP&E	0.30M	0.40M	0.34M	0.57M	4.12M
Intangible Assets	—	7.21K	13.87K	20.52K	57.97K
Total Assets	111.74M	133.75M	153.68M	168.69M	24.15M
Liabilities
Accounts Payable	0.48M	0.61M	0.38M	0.35M	3.22M
Current Liabilities	11.53M	8.62M	8.78M	8.32M	10.14M
Total Debt	—	—	—	—	0.96M
Total Liabilities	11.71M	8.81M	9.23M	8.67M	11.19M
Equity & Ownership
Retained Earnings	-94.95M	-70.02M	-50.46M	-34.85M	-52.19M
Total Equity	100.02M	124.94M	144.45M	160.02M	12.96M
Net Debt	-95.62M	-108.28M	-139.71M	-149.25M	-6.52M
Shares Outstanding	191,336,915	194,000,000	194,400,000	194,400,000	21,600,000
Cash & Assets
Total Assets	111.74M	133.75M	153.68M	168.69M	24.15M
Total Current Assets	96.41M	116.23M	153.32M	168.10M	19.98M
Cash & Equivalents	74.23M	13.33M	77.09M	90.42M	7.48M
Cash & Short-Term Investments	95.62M	108.28M	139.71M	149.25M	7.48M
Net Cash (Debt)	95.62M	108.28M	139.71M	149.25M	6.52M
Net Cash Per Share	0.50	0.56	0.72	1.08	0.30
Cash Growth	-11.7%	-22.5%	-6.4%	+1,895.3%	-11.8%
Net Cash Growth	-11.7%	-22.5%	-6.4%	+2,190.0%	-12.4%
Accounts Receivable	—	3.19M	6.51M	2.10M	8.04M
Other Receivables	0.06M	0.15M	1.04M	7.66M	2.11M
Receivables	0.06M	3.33M	7.55M	9.76M	10.15M
Inventory	—	—	—	—	—
Prepaid Expenses	0.74M	2.13M	2.48M	2.44M	0.22M
Construction In Progress	—	—	—	—	70.80K
Buildings	—	0.57M	0.57M	0.57M	2.80M
Machinery	—	0.91M	0.82M	1.90M	3.26M
Leasehold Improvements	—	—	—	—	568.43K
Property, Plant & Equipment	0.30M	0.40M	0.34M	0.57M	4.12M
Other Intangible Assets	—	7.21K	13.87K	20.52K	57.97K
Other Current Assets	—	2.49M	3.59M	6.65M	2.13M
Long-Term Leases	—	—	—	—	635.02K
Current Portion of Leases	—	—	—	—	327.62K
Loans & Investments
Trading Asset Securities	17.52M	65.12M	62.61M	58.83M	—
Short-Term Investments	3.87M	29.83M	—	—	—
Long-Term Investments	15.03M	17.12M	—	—	—
Liabilities & Obligations
Total Liabilities	11.71M	8.81M	9.23M	8.67M	11.19M
Total Liabilities & Equity	111.74M	133.75M	153.68M	168.69M	24.15M
Total Current Liabilities	11.53M	8.62M	8.78M	8.32M	10.14M
Accounts Payable	0.48M	0.61M	0.38M	0.35M	3.22M
Accrued Expenses	1.69M	1.16M	0.97M	1.67M	2.43M
Current Income Taxes Payable	5.66M	3.05M	2.86M	2.46M	1.23M
Other Current Liabilities	3.70M	3.80M	4.57M	3.84M	2.93M
Pension & Post-Retirement Benefits	188.48K	196.54K	453.81K	345.92K	414.20K
Debt & Funding
Total Debt	—	—	—	—	0.96M
Equity & Book Value
Shareholders' Equity	100.02M	124.94M	144.45M	160.02M	12.96M
Common Stock	194.40M	194.40M	194.40M	194.40M	64.80M
Retained Earnings	-94.95M	-70.02M	-50.46M	-34.85M	-52.19M
Comprehensive Income & Other	570.97K	563.89K	502.30K	473.76K	357.33K
Book Value Per Share	0.52	0.64	0.74	0.82	0.60
Tangible Book Value	100.02M	124.93M	144.43M	160.00M	12.90M
Tangible Book Value Per Share	0.52	0.64	0.74	0.82	0.60
Filing Date Shares Outstanding	191.34M	194.00M	194.40M	194.40M	21.60M
Total Common Shares Outstanding	191.34M	194.00M	194.40M	194.40M	21.60M
Working Capital	84.89M	107.62M	144.54M	159.78M	9.84M