ALSAIF GALLERY

Al-Saif Stores for Development & Investment Co.

4192StocksTadawulConsumer Discretionary

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	25.87M	68.42M	24.15M	46.89M	46.70M
Cash & Short-Term Investments	25.87M	68.42M	24.15M	46.89M	46.70M
Receivables	4.48M	6.65M	12.36M	40.93M	12.36M
Inventory	355.68M	282.75M	409.61M	239.07M	258.25M
Current Assets	431.27M	392.88M	500.77M	361.54M	347.35M
PP&E	357.74M	346.95M	438.73M	289.43M	263.65M
Intangible Assets	1.74M	1.20M	1.48M	1.61M	—
Total Assets	790.76M	741.03M	940.98M	652.58M	611.00M
Liabilities
Accounts Payable	55.66M	27.54M	40.41M	44.56M	21.24M
Current Liabilities	114.53M	143.05M	329.16M	120.91M	115.25M
Short-Term Debt	—	65.35M	230.66M	0.05M	52.63M
Total Debt	198.83M	240.09M	455.61M	130.45M	174.51M
Total Liabilities	294.32M	301.82M	538.43M	241.47M	229.87M
Equity & Ownership
Retained Earnings	146.29M	89.05M	52.40M	60.95M	338.98M
Total Equity	496.44M	439.21M	402.55M	411.11M	381.14M
Net Debt	172.96M	171.67M	431.46M	83.56M	127.80M
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	42,000,000
Cash & Assets
Total Assets	790.76M	741.03M	940.98M	652.58M	611.00M
Total Current Assets	431.27M	392.88M	500.77M	361.54M	347.35M
Cash & Equivalents	25.87M	68.42M	24.15M	46.89M	46.70M
Cash & Short-Term Investments	25.87M	68.42M	24.15M	46.89M	46.70M
Net Cash (Debt)	-172.96M	-171.67M	-431.46M	-83.56M	-127.80M
Net Cash Per Share	-0.49	-0.49	-1.23	-0.24	-3.04
Cash Growth	-62.2%	+183.3%	-48.5%	+0.4%	-42.4%
Accounts Receivable	4.48M	6.65M	12.36M	5.93M	5.31M
Other Receivables	—	—	—	35.00M	7.05M
Receivables	4.48M	6.65M	12.36M	40.93M	12.36M
Inventory	355.68M	282.75M	409.61M	239.07M	258.25M
Prepaid Expenses	11.28M	15.09M	13.24M	21.41M	25.35M
Construction In Progress	—	0.14M	25.46M	0.92M	—
Land	36.59M	36.59M	70.06M	55.53M	—
Buildings	46.19M	45.31M	28.41M	25.47M	—
Machinery	28.91M	28.12M	24.38M	21.36M	—
Leasehold Improvements	45.43M	44.53M	40.73M	32.65M	—
Property, Plant & Equipment	357.74M	346.95M	438.73M	289.43M	263.65M
Other Intangible Assets	1.74M	1.20M	1.48M	1.61M	—
Other Current Assets	33.97M	19.98M	41.41M	13.25M	4.69M
Long-Term Leases	167.12M	147.65M	198.80M	112.17M	107.11M
Current Portion of Leases	31.71M	27.09M	26.16M	18.23M	14.78M
Liabilities & Obligations
Total Liabilities	294.32M	301.82M	538.43M	241.47M	229.87M
Total Liabilities & Equity	790.76M	741.03M	940.98M	652.58M	611.00M
Total Current Liabilities	114.53M	143.05M	329.16M	120.91M	115.25M
Accounts Payable	55.66M	27.54M	40.41M	44.56M	21.24M
Accrued Expenses	12.00M	10.62M	17.82M	15.33M	18.28M
Current Income Taxes Payable	9.01M	7.28M	4.55M	7.75M	6.01M
Current Unearned Revenue	3.22M	1.41M	—	—	1.51M
Other Current Liabilities	2.94M	3.76M	9.56M	35.00M	0.81M
Pension & Post-Retirement Benefits	12.67M	11.12M	10.47M	8.39M	7.51M
Debt & Funding
Short-Term Debt	—	65.35M	230.66M	0.05M	52.63M
Total Debt	198.83M	240.09M	455.61M	130.45M	174.51M
Equity & Book Value
Shareholders' Equity	496.44M	439.21M	402.55M	411.11M	381.14M
Common Stock	350.00M	350.00M	350.00M	350.00M	42.00M
Additional Paid-In Capital	156.43K	156.43K	156.43K	156.43K	156.43K
Retained Earnings	146.29M	89.05M	52.40M	60.95M	338.98M
Book Value Per Share	1.42	1.25	1.15	1.17	9.07
Tangible Book Value	494.70M	438.01M	401.07M	409.50M	381.14M
Tangible Book Value Per Share	1.41	1.25	1.15	1.17	9.07
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	42.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	42.00M
Working Capital	316.75M	249.83M	171.61M	240.63M	232.11M

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	25.87M	68.42M	24.15M	46.89M	46.70M
Cash & Short-Term Investments	25.87M	68.42M	24.15M	46.89M	46.70M
Receivables	4.48M	6.65M	12.36M	40.93M	12.36M
Inventory	355.68M	282.75M	409.61M	239.07M	258.25M
Current Assets	431.27M	392.88M	500.77M	361.54M	347.35M
PP&E	357.74M	346.95M	438.73M	289.43M	263.65M
Intangible Assets	1.74M	1.20M	1.48M	1.61M	—
Total Assets	790.76M	741.03M	940.98M	652.58M	611.00M
Liabilities
Accounts Payable	55.66M	27.54M	40.41M	44.56M	21.24M
Current Liabilities	114.53M	143.05M	329.16M	120.91M	115.25M
Short-Term Debt	—	65.35M	230.66M	0.05M	52.63M
Total Debt	198.83M	240.09M	455.61M	130.45M	174.51M
Total Liabilities	294.32M	301.82M	538.43M	241.47M	229.87M
Equity & Ownership
Retained Earnings	146.29M	89.05M	52.40M	60.95M	338.98M
Total Equity	496.44M	439.21M	402.55M	411.11M	381.14M
Net Debt	172.96M	171.67M	431.46M	83.56M	127.80M
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	42,000,000
Cash & Assets
Total Assets	790.76M	741.03M	940.98M	652.58M	611.00M
Total Current Assets	431.27M	392.88M	500.77M	361.54M	347.35M
Cash & Equivalents	25.87M	68.42M	24.15M	46.89M	46.70M
Cash & Short-Term Investments	25.87M	68.42M	24.15M	46.89M	46.70M
Net Cash (Debt)	-172.96M	-171.67M	-431.46M	-83.56M	-127.80M
Net Cash Per Share	-0.49	-0.49	-1.23	-0.24	-3.04
Cash Growth	-62.2%	+183.3%	-48.5%	+0.4%	-42.4%
Accounts Receivable	4.48M	6.65M	12.36M	5.93M	5.31M
Other Receivables	—	—	—	35.00M	7.05M
Receivables	4.48M	6.65M	12.36M	40.93M	12.36M
Inventory	355.68M	282.75M	409.61M	239.07M	258.25M
Prepaid Expenses	11.28M	15.09M	13.24M	21.41M	25.35M
Construction In Progress	—	0.14M	25.46M	0.92M	—
Land	36.59M	36.59M	70.06M	55.53M	—
Buildings	46.19M	45.31M	28.41M	25.47M	—
Machinery	28.91M	28.12M	24.38M	21.36M	—
Leasehold Improvements	45.43M	44.53M	40.73M	32.65M	—
Property, Plant & Equipment	357.74M	346.95M	438.73M	289.43M	263.65M
Other Intangible Assets	1.74M	1.20M	1.48M	1.61M	—
Other Current Assets	33.97M	19.98M	41.41M	13.25M	4.69M
Long-Term Leases	167.12M	147.65M	198.80M	112.17M	107.11M
Current Portion of Leases	31.71M	27.09M	26.16M	18.23M	14.78M
Liabilities & Obligations
Total Liabilities	294.32M	301.82M	538.43M	241.47M	229.87M
Total Liabilities & Equity	790.76M	741.03M	940.98M	652.58M	611.00M
Total Current Liabilities	114.53M	143.05M	329.16M	120.91M	115.25M
Accounts Payable	55.66M	27.54M	40.41M	44.56M	21.24M
Accrued Expenses	12.00M	10.62M	17.82M	15.33M	18.28M
Current Income Taxes Payable	9.01M	7.28M	4.55M	7.75M	6.01M
Current Unearned Revenue	3.22M	1.41M	—	—	1.51M
Other Current Liabilities	2.94M	3.76M	9.56M	35.00M	0.81M
Pension & Post-Retirement Benefits	12.67M	11.12M	10.47M	8.39M	7.51M
Debt & Funding
Short-Term Debt	—	65.35M	230.66M	0.05M	52.63M
Total Debt	198.83M	240.09M	455.61M	130.45M	174.51M
Equity & Book Value
Shareholders' Equity	496.44M	439.21M	402.55M	411.11M	381.14M
Common Stock	350.00M	350.00M	350.00M	350.00M	42.00M
Additional Paid-In Capital	156.43K	156.43K	156.43K	156.43K	156.43K
Retained Earnings	146.29M	89.05M	52.40M	60.95M	338.98M
Book Value Per Share	1.42	1.25	1.15	1.17	9.07
Tangible Book Value	494.70M	438.01M	401.07M	409.50M	381.14M
Tangible Book Value Per Share	1.41	1.25	1.15	1.17	9.07
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	42.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	42.00M
Working Capital	316.75M	249.83M	171.61M	240.63M	232.11M