ALSAIF GALLERY

Al-Saif Stores for Development & Investment Co.

4192StocksTadawulConsumer Discretionary

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	25.87M	43.45M	13.68M	16.37M	68.42M
Cash & Short-Term Investments	25.87M	43.45M	13.68M	16.37M	68.42M
Receivables	4.48M	11.83M	5.43M	6.01M	6.65M
Inventory	355.68M	318.85M	365.34M	327.86M	282.75M
Current Assets	431.27M	423.37M	432.36M	409.90M	392.88M
PP&E	357.74M	353.92M	361.88M	351.55M	346.95M
Intangible Assets	1.74M	0.90M	1.00M	1.10M	1.20M
Total Assets	790.76M	778.20M	795.24M	762.56M	741.03M
Liabilities
Accounts Payable	55.66M	37.03M	39.51M	49.65M	27.54M
Current Liabilities	114.53M	114.44M	141.10M	122.28M	143.05M
Short-Term Debt	—	7.66M	37.33M	13.21M	65.35M
Total Debt	198.83M	202.65M	235.16M	195.03M	240.09M
Total Liabilities	294.32M	289.44M	319.41M	288.18M	301.82M
Equity & Ownership
Retained Earnings	146.29M	138.61M	125.67M	124.22M	89.05M
Total Equity	496.44M	488.76M	475.83M	474.37M	439.21M
Net Debt	172.96M	159.20M	221.48M	178.66M	171.67M
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000
Cash & Assets
Total Assets	790.76M	778.20M	795.24M	762.56M	741.03M
Total Current Assets	431.27M	423.37M	432.36M	409.90M	392.88M
Cash & Equivalents	25.87M	43.45M	13.68M	16.37M	68.42M
Cash & Short-Term Investments	25.87M	43.45M	13.68M	16.37M	68.42M
Net Cash (Debt)	-172.96M	-159.20M	-221.48M	-178.66M	-171.67M
Net Cash Per Share	-0.49	-0.49	-0.63	-0.51	-0.49
Cash Growth	-62.2%	+52.7%	+18.4%	-47.6%	+183.3%
Accounts Receivable	4.48M	7.99M	5.42M	6.00M	6.65M
Other Receivables	—	3.84M	0.01M	0.00M	—
Receivables	4.48M	11.83M	5.43M	6.01M	6.65M
Inventory	355.68M	318.85M	365.34M	327.86M	282.75M
Prepaid Expenses	11.28M	25.75M	47.91M	59.67M	15.09M
Construction In Progress	—	—	—	—	0.14M
Land	36.59M	—	—	—	36.59M
Buildings	46.19M	—	—	—	45.31M
Machinery	28.91M	—	—	—	28.12M
Leasehold Improvements	45.43M	—	—	—	44.53M
Property, Plant & Equipment	357.74M	353.92M	361.88M	351.55M	346.95M
Other Intangible Assets	1.74M	0.90M	1.00M	1.10M	1.20M
Other Current Assets	33.97M	23.50M	—	—	19.98M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	167.12M	163.36M	166.76M	154.67M	147.65M
Current Portion of Leases	31.71M	31.63M	31.07M	27.15M	27.09M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	294.32M	289.44M	319.41M	288.18M	301.82M
Total Liabilities & Equity	790.76M	778.20M	795.24M	762.56M	741.03M
Total Current Liabilities	114.53M	114.44M	141.10M	122.28M	143.05M
Accounts Payable	55.66M	37.03M	39.51M	49.65M	27.54M
Accrued Expenses	12.00M	31.66M	21.88M	22.96M	10.62M
Current Income Taxes Payable	9.01M	6.44M	11.28M	9.28M	7.28M
Current Unearned Revenue	3.22M	—	—	—	1.41M
Other Current Liabilities	2.94M	0.02M	0.02M	0.02M	3.76M
Pension & Post-Retirement Benefits	12.67M	11.63M	11.55M	11.23M	11.12M
Debt & Funding
Short-Term Debt	—	7.66M	37.33M	13.21M	65.35M
Total Debt	198.83M	202.65M	235.16M	195.03M	240.09M
Equity & Book Value
Shareholders' Equity	496.44M	488.76M	475.83M	474.37M	439.21M
Common Stock	350.00M	350.00M	350.00M	350.00M	350.00M
Additional Paid-In Capital	156.43K	156.43K	156.43K	156.43K	156.43K
Retained Earnings	146.29M	138.61M	125.67M	124.22M	89.05M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.42	1.40	1.36	1.36	1.25
Tangible Book Value	494.70M	487.86M	474.83M	473.27M	438.01M
Tangible Book Value Per Share	1.41	1.39	1.36	1.35	1.25
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Working Capital	316.75M	308.93M	291.26M	287.62M	249.83M

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	25.87M	43.45M	13.68M	16.37M	68.42M
Cash & Short-Term Investments	25.87M	43.45M	13.68M	16.37M	68.42M
Receivables	4.48M	11.83M	5.43M	6.01M	6.65M
Inventory	355.68M	318.85M	365.34M	327.86M	282.75M
Current Assets	431.27M	423.37M	432.36M	409.90M	392.88M
PP&E	357.74M	353.92M	361.88M	351.55M	346.95M
Intangible Assets	1.74M	0.90M	1.00M	1.10M	1.20M
Total Assets	790.76M	778.20M	795.24M	762.56M	741.03M
Liabilities
Accounts Payable	55.66M	37.03M	39.51M	49.65M	27.54M
Current Liabilities	114.53M	114.44M	141.10M	122.28M	143.05M
Short-Term Debt	—	7.66M	37.33M	13.21M	65.35M
Total Debt	198.83M	202.65M	235.16M	195.03M	240.09M
Total Liabilities	294.32M	289.44M	319.41M	288.18M	301.82M
Equity & Ownership
Retained Earnings	146.29M	138.61M	125.67M	124.22M	89.05M
Total Equity	496.44M	488.76M	475.83M	474.37M	439.21M
Net Debt	172.96M	159.20M	221.48M	178.66M	171.67M
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000
Cash & Assets
Total Assets	790.76M	778.20M	795.24M	762.56M	741.03M
Total Current Assets	431.27M	423.37M	432.36M	409.90M	392.88M
Cash & Equivalents	25.87M	43.45M	13.68M	16.37M	68.42M
Cash & Short-Term Investments	25.87M	43.45M	13.68M	16.37M	68.42M
Net Cash (Debt)	-172.96M	-159.20M	-221.48M	-178.66M	-171.67M
Net Cash Per Share	-0.49	-0.49	-0.63	-0.51	-0.49
Cash Growth	-62.2%	+52.7%	+18.4%	-47.6%	+183.3%
Accounts Receivable	4.48M	7.99M	5.42M	6.00M	6.65M
Other Receivables	—	3.84M	0.01M	0.00M	—
Receivables	4.48M	11.83M	5.43M	6.01M	6.65M
Inventory	355.68M	318.85M	365.34M	327.86M	282.75M
Prepaid Expenses	11.28M	25.75M	47.91M	59.67M	15.09M
Construction In Progress	—	—	—	—	0.14M
Land	36.59M	—	—	—	36.59M
Buildings	46.19M	—	—	—	45.31M
Machinery	28.91M	—	—	—	28.12M
Leasehold Improvements	45.43M	—	—	—	44.53M
Property, Plant & Equipment	357.74M	353.92M	361.88M	351.55M	346.95M
Other Intangible Assets	1.74M	0.90M	1.00M	1.10M	1.20M
Other Current Assets	33.97M	23.50M	—	—	19.98M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	167.12M	163.36M	166.76M	154.67M	147.65M
Current Portion of Leases	31.71M	31.63M	31.07M	27.15M	27.09M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	294.32M	289.44M	319.41M	288.18M	301.82M
Total Liabilities & Equity	790.76M	778.20M	795.24M	762.56M	741.03M
Total Current Liabilities	114.53M	114.44M	141.10M	122.28M	143.05M
Accounts Payable	55.66M	37.03M	39.51M	49.65M	27.54M
Accrued Expenses	12.00M	31.66M	21.88M	22.96M	10.62M
Current Income Taxes Payable	9.01M	6.44M	11.28M	9.28M	7.28M
Current Unearned Revenue	3.22M	—	—	—	1.41M
Other Current Liabilities	2.94M	0.02M	0.02M	0.02M	3.76M
Pension & Post-Retirement Benefits	12.67M	11.63M	11.55M	11.23M	11.12M
Debt & Funding
Short-Term Debt	—	7.66M	37.33M	13.21M	65.35M
Total Debt	198.83M	202.65M	235.16M	195.03M	240.09M
Equity & Book Value
Shareholders' Equity	496.44M	488.76M	475.83M	474.37M	439.21M
Common Stock	350.00M	350.00M	350.00M	350.00M	350.00M
Additional Paid-In Capital	156.43K	156.43K	156.43K	156.43K	156.43K
Retained Earnings	146.29M	138.61M	125.67M	124.22M	89.05M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.42	1.40	1.36	1.36	1.25
Tangible Book Value	494.70M	487.86M	474.83M	473.27M	438.01M
Tangible Book Value Per Share	1.41	1.39	1.36	1.35	1.25
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Working Capital	316.75M	308.93M	291.26M	287.62M	249.83M