CHERRY

Cherry Trading Co.

4265StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	50.05M	49.31M	12.64M	3.92M
Cash & Short-Term Investments	50.05M	49.31M	12.64M	3.92M
Receivables	306.05M	221.38M	190.55M	121.46M
Inventory	7.00M	5.42M	11.31M	10.36M
Current Assets	380.18M	295.22M	280.29M	227.49M
PP&E	1.39B	1.15B	0.94B	0.59B
Intangible Assets	0.62M	0.16M	1.60M	0.86M
Total Assets	1.77B	1.44B	1.22B	0.82B
Liabilities
Accounts Payable	279.90M	64.46M	176.45M	68.23M
Current Liabilities	614.79M	372.09M	425.98M	286.68M
Long-Term Debt	528.75M	532.71M	316.29M	107.57M
Total Debt	880.26M	832.41M	524.26M	296.75M
Total Liabilities	1.19B	0.93B	0.77B	0.42B
Equity & Ownership
Retained Earnings	285.21M	214.62M	151.91M	101.10M
Total Equity	585.21M	514.62M	451.91M	401.10M
Net Debt	830.21M	783.09M	511.62M	292.83M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.77B	1.44B	1.22B	0.82B
Total Current Assets	380.18M	295.22M	280.29M	227.49M
Cash & Equivalents	50.05M	49.31M	12.64M	3.92M
Cash & Short-Term Investments	50.05M	49.31M	12.64M	3.92M
Net Cash (Debt)	-830.21M	-783.09M	-511.62M	-292.83M
Net Cash Per Share	-27.67	-26.10	-17.05	-9.76
Cash Growth	+1.5%	+290.1%	+222.6%	—
Accounts Receivable	285.04M	206.73M	157.07M	115.01M
Other Receivables	21.02M	14.65M	33.48M	6.45M
Receivables	306.05M	221.38M	190.55M	121.46M
Inventory	7.00M	5.42M	11.31M	10.36M
Prepaid Expenses	4.48M	4.61M	7.13M	5.09M
Construction In Progress	2.23M	0.97M	0.76M	0.50M
Land	7.16M	7.16M	—	—
Buildings	19.37M	17.89M	10.35M	8.69M
Machinery	1.69B	1.42B	1.21B	0.90B
Property, Plant & Equipment	1.39B	1.15B	0.94B	0.59B
Other Intangible Assets	0.62M	0.16M	1.60M	0.86M
Other Current Assets	12.59M	14.50M	58.65M	86.66M
Long-Term Leases	32.55M	15.71M	16.27M	15.57M
Current Portion of Leases	4.32M	4.25M	3.65M	3.09M
Liabilities & Obligations
Total Liabilities	1.19B	0.93B	0.77B	0.42B
Total Liabilities & Equity	1.77B	1.44B	1.22B	0.82B
Total Current Liabilities	614.79M	372.09M	425.98M	286.68M
Accounts Payable	279.90M	64.46M	176.45M	68.23M
Accrued Expenses	7.05M	6.19M	7.06M	11.11M
Current Income Taxes Payable	2.85M	2.84M	2.85M	8.95M
Other Current Liabilities	6.03M	14.62M	47.92M	24.77M
Pension & Post-Retirement Benefits	10.14M	9.78M	8.99M	8.84M
Debt & Funding
Long-Term Debt	528.75M	532.71M	316.29M	107.57M
Total Debt	880.26M	832.41M	524.26M	296.75M
Current Portion of Long-Term Debt	314.64M	279.73M	188.06M	170.52M
Equity & Book Value
Shareholders' Equity	585.21M	514.62M	451.91M	401.10M
Common Stock	300.00M	300.00M	300.00M	300.00M
Retained Earnings	285.21M	214.62M	151.91M	101.10M
Book Value Per Share	19.51	17.15	15.06	13.37
Tangible Book Value	584.59M	514.46M	450.31M	400.24M
Tangible Book Value Per Share	19.49	17.15	15.01	13.34
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M
Working Capital	-234.61M	-76.87M	-145.69M	-59.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	50.05M	49.31M	12.64M	3.92M
Cash & Short-Term Investments	50.05M	49.31M	12.64M	3.92M
Receivables	306.05M	221.38M	190.55M	121.46M
Inventory	7.00M	5.42M	11.31M	10.36M
Current Assets	380.18M	295.22M	280.29M	227.49M
PP&E	1.39B	1.15B	0.94B	0.59B
Intangible Assets	0.62M	0.16M	1.60M	0.86M
Total Assets	1.77B	1.44B	1.22B	0.82B
Liabilities
Accounts Payable	279.90M	64.46M	176.45M	68.23M
Current Liabilities	614.79M	372.09M	425.98M	286.68M
Long-Term Debt	528.75M	532.71M	316.29M	107.57M
Total Debt	880.26M	832.41M	524.26M	296.75M
Total Liabilities	1.19B	0.93B	0.77B	0.42B
Equity & Ownership
Retained Earnings	285.21M	214.62M	151.91M	101.10M
Total Equity	585.21M	514.62M	451.91M	401.10M
Net Debt	830.21M	783.09M	511.62M	292.83M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.77B	1.44B	1.22B	0.82B
Total Current Assets	380.18M	295.22M	280.29M	227.49M
Cash & Equivalents	50.05M	49.31M	12.64M	3.92M
Cash & Short-Term Investments	50.05M	49.31M	12.64M	3.92M
Net Cash (Debt)	-830.21M	-783.09M	-511.62M	-292.83M
Net Cash Per Share	-27.67	-26.10	-17.05	-9.76
Cash Growth	+1.5%	+290.1%	+222.6%	—
Accounts Receivable	285.04M	206.73M	157.07M	115.01M
Other Receivables	21.02M	14.65M	33.48M	6.45M
Receivables	306.05M	221.38M	190.55M	121.46M
Inventory	7.00M	5.42M	11.31M	10.36M
Prepaid Expenses	4.48M	4.61M	7.13M	5.09M
Construction In Progress	2.23M	0.97M	0.76M	0.50M
Land	7.16M	7.16M	—	—
Buildings	19.37M	17.89M	10.35M	8.69M
Machinery	1.69B	1.42B	1.21B	0.90B
Property, Plant & Equipment	1.39B	1.15B	0.94B	0.59B
Other Intangible Assets	0.62M	0.16M	1.60M	0.86M
Other Current Assets	12.59M	14.50M	58.65M	86.66M
Long-Term Leases	32.55M	15.71M	16.27M	15.57M
Current Portion of Leases	4.32M	4.25M	3.65M	3.09M
Liabilities & Obligations
Total Liabilities	1.19B	0.93B	0.77B	0.42B
Total Liabilities & Equity	1.77B	1.44B	1.22B	0.82B
Total Current Liabilities	614.79M	372.09M	425.98M	286.68M
Accounts Payable	279.90M	64.46M	176.45M	68.23M
Accrued Expenses	7.05M	6.19M	7.06M	11.11M
Current Income Taxes Payable	2.85M	2.84M	2.85M	8.95M
Other Current Liabilities	6.03M	14.62M	47.92M	24.77M
Pension & Post-Retirement Benefits	10.14M	9.78M	8.99M	8.84M
Debt & Funding
Long-Term Debt	528.75M	532.71M	316.29M	107.57M
Total Debt	880.26M	832.41M	524.26M	296.75M
Current Portion of Long-Term Debt	314.64M	279.73M	188.06M	170.52M
Equity & Book Value
Shareholders' Equity	585.21M	514.62M	451.91M	401.10M
Common Stock	300.00M	300.00M	300.00M	300.00M
Retained Earnings	285.21M	214.62M	151.91M	101.10M
Book Value Per Share	19.51	17.15	15.06	13.37
Tangible Book Value	584.59M	514.46M	450.31M	400.24M
Tangible Book Value Per Share	19.49	17.15	15.01	13.34
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M
Working Capital	-234.61M	-76.87M	-145.69M	-59.19M