THIMAR

THIMAR Development Holding Co.

4160StocksTadawulIndustrials

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
Operations
Operating Cash Flow	-22.98M	-18.43M	-63.56M	-0.61M	-1.84M
Free Cash Flow	-22.99M	-19.51M	-63.57M	-0.63M	-1.84M
Capital Expenditures	-0.01M	-1.08M	-0.01M	-0.03M	-0.00M
Investing & Financing
Investing Cash Flow	12.39M	-7.08M	-5.16M	0.19M	0.01M
Financing Cash Flow	-4.24M	-0.70M	115.61M	0.01M	—
Operating Activities
Operating Cash Flow	-22.98M	-18.43M	-63.56M	-0.61M	-1.84M
Net Income	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
Change in Accounts Payable	-13.51M	-0.58M	-33.35M	-0.10M	-0.00M
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	0.84M	-11.13M	-13.99M	3.03M	4.83M
Change in Working Capital	-12.67M	-11.70M	-47.35M	2.93M	4.83M
Other Operating Activities	2.19M	2.50M	-10.76M	-0.65M	80.82M
Provision & Write-off of Bad Debts	—	—	—	—	60.52M
Depreciation & Amortization	1.02M	0.72M	0.38M	0.42M	1.10M
Other Amortization	—	—	—	—	—
Asset Writedown & Restructuring Costs	1.15M	-0.14M	0.97M	-0.34M	12.67M
Investing Activities
Investing Cash Flow	12.39M	-7.08M	-5.16M	0.19M	0.01M
Capital Expenditures	-0.01M	-1.08M	-0.01M	-0.03M	-0.00M
Investment in Securities	4.50M	-6.00M	-6.00M	—	—
Sale of Property, Plant & Equipment	7.91M	—	0.85M	0.21M	0.01M
Loss (Gain) From Sale of Assets	-0.79M	—	-0.27M	-0.01M	1.57M
Loss (Gain) on Sale of Investments	-0.85M	-1.79M	—	—	-0.92M
Financing Activities
Financing Cash Flow	-4.24M	-0.70M	115.61M	0.01M	—
Issuance of Common Stock	—	—	150.00M	—	—
Long-Term Debt Issued	—	—	—	8.92K	—
Total Debt Issued	—	—	—	8.92K	—
Long-Term Debt Repaid	-4.24M	-0.70M	-16.04M	—	—
Net Debt Issued (Repaid)	-4.24M	-0.70M	-16.04M	0.01M	—
Other Financing Activities	—	—	-18.34M	—	—
Free Cash Flow & Returns
Free Cash Flow	-22.99M	-19.51M	-63.57M	-0.63M	-1.84M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-2,113.2%	-1,087.4%	—	—	-433.4%
Free Cash Flow Per Share	-3.54	-3.00	-9.78	-0.24	-0.71
Levered Free Cash Flow	-18.41M	-7.16M	-101.77M	2.36M	57.22M
Unlevered Free Cash Flow	-18.39M	-7.14M	-101.77M	2.36M	57.23M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-14.83M	-26.21M	46.89M	-0.41M	-1.84M

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
Operations
Operating Cash Flow	-22.98M	-18.43M	-63.56M	-0.61M	-1.84M
Free Cash Flow	-22.99M	-19.51M	-63.57M	-0.63M	-1.84M
Capital Expenditures	-0.01M	-1.08M	-0.01M	-0.03M	-0.00M
Investing & Financing
Investing Cash Flow	12.39M	-7.08M	-5.16M	0.19M	0.01M
Financing Cash Flow	-4.24M	-0.70M	115.61M	0.01M	—
Operating Activities
Operating Cash Flow	-22.98M	-18.43M	-63.56M	-0.61M	-1.84M
Net Income	-13.03M	-8.01M	-6.53M	-2.96M	-162.45M
Change in Accounts Payable	-13.51M	-0.58M	-33.35M	-0.10M	-0.00M
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	0.84M	-11.13M	-13.99M	3.03M	4.83M
Change in Working Capital	-12.67M	-11.70M	-47.35M	2.93M	4.83M
Other Operating Activities	2.19M	2.50M	-10.76M	-0.65M	80.82M
Provision & Write-off of Bad Debts	—	—	—	—	60.52M
Depreciation & Amortization	1.02M	0.72M	0.38M	0.42M	1.10M
Other Amortization	—	—	—	—	—
Asset Writedown & Restructuring Costs	1.15M	-0.14M	0.97M	-0.34M	12.67M
Investing Activities
Investing Cash Flow	12.39M	-7.08M	-5.16M	0.19M	0.01M
Capital Expenditures	-0.01M	-1.08M	-0.01M	-0.03M	-0.00M
Investment in Securities	4.50M	-6.00M	-6.00M	—	—
Sale of Property, Plant & Equipment	7.91M	—	0.85M	0.21M	0.01M
Loss (Gain) From Sale of Assets	-0.79M	—	-0.27M	-0.01M	1.57M
Loss (Gain) on Sale of Investments	-0.85M	-1.79M	—	—	-0.92M
Financing Activities
Financing Cash Flow	-4.24M	-0.70M	115.61M	0.01M	—
Issuance of Common Stock	—	—	150.00M	—	—
Long-Term Debt Issued	—	—	—	8.92K	—
Total Debt Issued	—	—	—	8.92K	—
Long-Term Debt Repaid	-4.24M	-0.70M	-16.04M	—	—
Net Debt Issued (Repaid)	-4.24M	-0.70M	-16.04M	0.01M	—
Other Financing Activities	—	—	-18.34M	—	—
Free Cash Flow & Returns
Free Cash Flow	-22.99M	-19.51M	-63.57M	-0.63M	-1.84M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-2,113.2%	-1,087.4%	—	—	-433.4%
Free Cash Flow Per Share	-3.54	-3.00	-9.78	-0.24	-0.71
Levered Free Cash Flow	-18.41M	-7.16M	-101.77M	2.36M	57.22M
Unlevered Free Cash Flow	-18.39M	-7.14M	-101.77M	2.36M	57.23M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-14.83M	-26.21M	46.89M	-0.41M	-1.84M