ALDREES

Aldrees Petroleum & Transport Services Co.

4200StocksTadawulIndustrials

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	289.44M	241.98M	231.85M	148.17M	273.96M
Cash & Short-Term Investments	289.44M	271.98M	231.85M	148.17M	293.92M
Receivables	1.11B	0.64B	0.64B	0.56B	0.40B
Inventory	319.77M	266.98M	194.78M	143.63M	112.40M
Current Assets	2.21B	1.59B	1.48B	1.20B	1.08B
PP&E	6.68B	6.28B	5.74B	4.98B	4.32B
Intangible Assets	0.47M	0.80M	1.53M	1.26M	—
Total Assets	9.45B	8.38B	7.51B	6.36B	5.44B
Liabilities
Accounts Payable	2.43B	1.84B	1.40B	1.18B	0.92B
Current Liabilities	3.66B	3.18B	2.61B	2.23B	1.70B
Long-Term Debt	—	50.00M	75.00M	10.29M	48.50M
Short-Term Debt	—	100.00M	360.00M	220.00M	—
Total Debt	4.36B	4.22B	4.16B	3.46B	3.01B
Total Liabilities	7.77B	6.96B	6.27B	5.25B	4.44B
Equity & Ownership
Retained Earnings	688.49M	416.80M	485.92M	359.34M	245.15M
Total Equity	1.69B	1.42B	1.24B	1.11B	1.00B
Net Debt	4.07B	3.95B	3.93B	3.32B	2.72B
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	9.45B	8.38B	7.51B	6.36B	5.44B
Total Current Assets	2.21B	1.59B	1.48B	1.20B	1.08B
Cash & Equivalents	289.44M	241.98M	231.85M	148.17M	273.96M
Cash & Short-Term Investments	289.44M	271.98M	231.85M	148.17M	293.92M
Net Cash (Debt)	-4.07B	-3.95B	-3.93B	-3.32B	-2.72B
Net Cash Per Share	-40.70	-39.51	-39.32	-33.16	-27.18
Cash Growth	+6.4%	+17.3%	+56.5%	-49.6%	+202.2%
Accounts Receivable	814.73M	604.40M	614.25M	528.17M	370.56M
Other Receivables	299.88M	35.31M	28.07M	29.26M	25.99M
Receivables	1.11B	0.64B	0.64B	0.56B	0.40B
Inventory	319.77M	266.98M	194.78M	143.63M	112.40M
Prepaid Expenses	69.36M	53.99M	120.12M	106.05M	127.21M
Construction In Progress	25.70M	62.80M	61.72M	29.20M	18.81M
Land	245.80M	245.80M	237.85M	237.85M	197.42M
Buildings	232.39M	228.31M	223.28M	208.38M	182.79M
Machinery	1.37B	1.33B	1.18B	1.06B	0.96B
Leasehold Improvements	1.56B	1.39B	1.19B	0.97B	0.79B
Property, Plant & Equipment	6.68B	6.28B	5.74B	4.98B	4.32B
Other Intangible Assets	0.47M	0.80M	1.53M	1.26M	—
Other Current Assets	415.24M	353.00M	290.59M	244.11M	148.75M
Long-Term Leases	3.93B	3.58B	3.46B	2.90B	2.60B
Current Portion of Leases	433.50M	469.85M	229.37M	313.41M	332.68M
Long-Term Deferred Charges	24.31M	21.50M	21.10M	17.79M	18.38M
Loans & Investments
Trading Asset Securities	—	—	—	—	19.96M
Short-Term Investments	—	30.00M	—	—	—
Long-Term Investments	538.50M	487.94M	261.67M	160.69M	14.22M
Liabilities & Obligations
Total Liabilities	7.77B	6.96B	6.27B	5.25B	4.44B
Total Liabilities & Equity	9.45B	8.38B	7.51B	6.36B	5.44B
Total Current Liabilities	3.66B	3.18B	2.61B	2.23B	1.70B
Accounts Payable	2.43B	1.84B	1.40B	1.18B	0.92B
Accrued Expenses	234.92M	219.76M	131.00M	129.96M	145.30M
Current Income Taxes Payable	10.90M	8.77M	9.09M	11.88M	9.98M
Current Unearned Revenue	323.96M	271.83M	232.25M	249.54M	244.72M
Other Current Liabilities	231.54M	244.91M	205.55M	104.87M	20.37M
Pension & Post-Retirement Benefits	179.63M	158.95M	124.21M	111.38M	91.31M
Debt & Funding
Long-Term Debt	—	50.00M	75.00M	10.29M	48.50M
Short-Term Debt	—	100.00M	360.00M	220.00M	—
Total Debt	4.36B	4.22B	4.16B	3.46B	3.01B
Current Portion of Long-Term Debt	—	25.00M	35.29M	20.57M	33.07M
Equity & Book Value
Shareholders' Equity	1.69B	1.42B	1.24B	1.11B	1.00B
Common Stock	1.00B	1.00B	0.75B	0.75B	0.75B
Retained Earnings	688.49M	416.80M	485.92M	359.34M	245.15M
Book Value Per Share	16.88	14.17	12.36	11.09	9.95
Tangible Book Value	1.69B	1.42B	1.23B	1.11B	1.00B
Tangible Book Value Per Share	16.88	14.16	12.34	11.08	9.95
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	-1.45B	-1.59B	-1.13B	-1.03B	-0.62B

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	289.44M	241.98M	231.85M	148.17M	273.96M
Cash & Short-Term Investments	289.44M	271.98M	231.85M	148.17M	293.92M
Receivables	1.11B	0.64B	0.64B	0.56B	0.40B
Inventory	319.77M	266.98M	194.78M	143.63M	112.40M
Current Assets	2.21B	1.59B	1.48B	1.20B	1.08B
PP&E	6.68B	6.28B	5.74B	4.98B	4.32B
Intangible Assets	0.47M	0.80M	1.53M	1.26M	—
Total Assets	9.45B	8.38B	7.51B	6.36B	5.44B
Liabilities
Accounts Payable	2.43B	1.84B	1.40B	1.18B	0.92B
Current Liabilities	3.66B	3.18B	2.61B	2.23B	1.70B
Long-Term Debt	—	50.00M	75.00M	10.29M	48.50M
Short-Term Debt	—	100.00M	360.00M	220.00M	—
Total Debt	4.36B	4.22B	4.16B	3.46B	3.01B
Total Liabilities	7.77B	6.96B	6.27B	5.25B	4.44B
Equity & Ownership
Retained Earnings	688.49M	416.80M	485.92M	359.34M	245.15M
Total Equity	1.69B	1.42B	1.24B	1.11B	1.00B
Net Debt	4.07B	3.95B	3.93B	3.32B	2.72B
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	9.45B	8.38B	7.51B	6.36B	5.44B
Total Current Assets	2.21B	1.59B	1.48B	1.20B	1.08B
Cash & Equivalents	289.44M	241.98M	231.85M	148.17M	273.96M
Cash & Short-Term Investments	289.44M	271.98M	231.85M	148.17M	293.92M
Net Cash (Debt)	-4.07B	-3.95B	-3.93B	-3.32B	-2.72B
Net Cash Per Share	-40.70	-39.51	-39.32	-33.16	-27.18
Cash Growth	+6.4%	+17.3%	+56.5%	-49.6%	+202.2%
Accounts Receivable	814.73M	604.40M	614.25M	528.17M	370.56M
Other Receivables	299.88M	35.31M	28.07M	29.26M	25.99M
Receivables	1.11B	0.64B	0.64B	0.56B	0.40B
Inventory	319.77M	266.98M	194.78M	143.63M	112.40M
Prepaid Expenses	69.36M	53.99M	120.12M	106.05M	127.21M
Construction In Progress	25.70M	62.80M	61.72M	29.20M	18.81M
Land	245.80M	245.80M	237.85M	237.85M	197.42M
Buildings	232.39M	228.31M	223.28M	208.38M	182.79M
Machinery	1.37B	1.33B	1.18B	1.06B	0.96B
Leasehold Improvements	1.56B	1.39B	1.19B	0.97B	0.79B
Property, Plant & Equipment	6.68B	6.28B	5.74B	4.98B	4.32B
Other Intangible Assets	0.47M	0.80M	1.53M	1.26M	—
Other Current Assets	415.24M	353.00M	290.59M	244.11M	148.75M
Long-Term Leases	3.93B	3.58B	3.46B	2.90B	2.60B
Current Portion of Leases	433.50M	469.85M	229.37M	313.41M	332.68M
Long-Term Deferred Charges	24.31M	21.50M	21.10M	17.79M	18.38M
Loans & Investments
Trading Asset Securities	—	—	—	—	19.96M
Short-Term Investments	—	30.00M	—	—	—
Long-Term Investments	538.50M	487.94M	261.67M	160.69M	14.22M
Liabilities & Obligations
Total Liabilities	7.77B	6.96B	6.27B	5.25B	4.44B
Total Liabilities & Equity	9.45B	8.38B	7.51B	6.36B	5.44B
Total Current Liabilities	3.66B	3.18B	2.61B	2.23B	1.70B
Accounts Payable	2.43B	1.84B	1.40B	1.18B	0.92B
Accrued Expenses	234.92M	219.76M	131.00M	129.96M	145.30M
Current Income Taxes Payable	10.90M	8.77M	9.09M	11.88M	9.98M
Current Unearned Revenue	323.96M	271.83M	232.25M	249.54M	244.72M
Other Current Liabilities	231.54M	244.91M	205.55M	104.87M	20.37M
Pension & Post-Retirement Benefits	179.63M	158.95M	124.21M	111.38M	91.31M
Debt & Funding
Long-Term Debt	—	50.00M	75.00M	10.29M	48.50M
Short-Term Debt	—	100.00M	360.00M	220.00M	—
Total Debt	4.36B	4.22B	4.16B	3.46B	3.01B
Current Portion of Long-Term Debt	—	25.00M	35.29M	20.57M	33.07M
Equity & Book Value
Shareholders' Equity	1.69B	1.42B	1.24B	1.11B	1.00B
Common Stock	1.00B	1.00B	0.75B	0.75B	0.75B
Retained Earnings	688.49M	416.80M	485.92M	359.34M	245.15M
Book Value Per Share	16.88	14.17	12.36	11.09	9.95
Tangible Book Value	1.69B	1.42B	1.23B	1.11B	1.00B
Tangible Book Value Per Share	16.88	14.16	12.34	11.08	9.95
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	-1.45B	-1.59B	-1.13B	-1.03B	-0.62B