CHERRY

Cherry Trading Co.

4265StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	36.65M	50.05M	24.69M	18.82M	14.27M
Cash & Short-Term Investments	36.65M	50.05M	24.69M	18.82M	14.27M
Receivables	272.69M	306.05M	238.23M	248.91M	216.57M
Inventory	7.71M	7.00M	6.23M	6.89M	9.01M
Current Assets	381.83M	380.18M	334.76M	317.78M	304.36M
PP&E	1.45B	1.39B	1.35B	1.22B	1.17B
Intangible Assets	576.37K	618.36K	77.93K	84.95K	86.74K
Total Assets	1.83B	1.77B	1.68B	1.53B	1.48B
Liabilities
Accounts Payable	207.72M	279.90M	237.05M	134.87M	81.09M
Current Liabilities	555.60M	614.79M	548.39M	423.45M	387.24M
Long-Term Debt	633.65M	528.75M	521.50M	524.89M	534.34M
Total Debt	997.06M	880.26M	847.94M	826.95M	832.35M
Total Liabilities	1.23B	1.19B	1.11B	0.99B	0.95B
Equity & Ownership
Retained Earnings	303.59M	285.21M	267.87M	246.67M	230.08M
Total Equity	603.59M	585.21M	567.87M	546.67M	530.08M
Net Debt	960.41M	830.21M	823.25M	808.13M	818.07M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.83B	1.77B	1.68B	1.53B	1.48B
Total Current Assets	381.83M	380.18M	334.76M	317.78M	304.36M
Cash & Equivalents	36.65M	50.05M	24.69M	18.82M	14.27M
Cash & Short-Term Investments	36.65M	50.05M	24.69M	18.82M	14.27M
Net Cash (Debt)	-960.41M	-830.21M	-823.25M	-808.13M	-818.07M
Net Cash Per Share	-32.01	-27.67	-27.44	-26.94	-27.27
Cash Growth	+156.8%	+1.5%	—	—	+12.9%
Accounts Receivable	272.69M	285.04M	238.23M	248.91M	216.57M
Other Receivables	—	21.02M	—	—	—
Receivables	272.69M	306.05M	238.23M	248.91M	216.57M
Inventory	7.71M	7.00M	6.23M	6.89M	9.01M
Prepaid Expenses	64.79M	4.48M	65.61M	43.16M	64.50M
Construction In Progress	—	2.23M	—	—	—
Land	—	7.16M	—	—	—
Buildings	—	19.37M	—	—	—
Machinery	1.71B	1.69B	1.62B	1.49B	1.43B
Property, Plant & Equipment	1.45B	1.39B	1.35B	1.22B	1.17B
Other Intangible Assets	576.37K	618.36K	77.93K	84.95K	86.74K
Other Current Assets	—	12.59M	—	—	—
Long-Term Leases	31.76M	32.55M	32.81M	29.44M	13.91M
Current Portion of Leases	4.39M	4.32M	5.38M	5.05M	6.16M
Liabilities & Obligations
Total Liabilities	1.23B	1.19B	1.11B	0.99B	0.95B
Total Liabilities & Equity	1.83B	1.77B	1.68B	1.53B	1.48B
Total Current Liabilities	555.60M	614.79M	548.39M	423.45M	387.24M
Accounts Payable	207.72M	279.90M	237.05M	134.87M	81.09M
Accrued Expenses	11.51M	7.05M	11.66M	10.22M	14.53M
Current Income Taxes Payable	3.31M	2.85M	2.44M	2.03M	3.38M
Other Current Liabilities	1.42M	6.03M	3.62M	3.72M	4.14M
Pension & Post-Retirement Benefits	10.27M	10.14M	9.81M	9.78M	9.88M
Debt & Funding
Long-Term Debt	633.65M	528.75M	521.50M	524.89M	534.34M
Total Debt	997.06M	880.26M	847.94M	826.95M	832.35M
Current Portion of Long-Term Debt	327.26M	314.64M	288.25M	267.58M	277.94M
Equity & Book Value
Shareholders' Equity	603.59M	585.21M	567.87M	546.67M	530.08M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	303.59M	285.21M	267.87M	246.67M	230.08M
Book Value Per Share	20.12	19.51	18.93	18.22	17.67
Tangible Book Value	603.01M	584.59M	567.79M	546.58M	530.00M
Tangible Book Value Per Share	20.10	19.49	18.93	18.22	17.67
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	-173.77M	-234.61M	-213.64M	-105.68M	-82.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	36.65M	50.05M	24.69M	18.82M	14.27M
Cash & Short-Term Investments	36.65M	50.05M	24.69M	18.82M	14.27M
Receivables	272.69M	306.05M	238.23M	248.91M	216.57M
Inventory	7.71M	7.00M	6.23M	6.89M	9.01M
Current Assets	381.83M	380.18M	334.76M	317.78M	304.36M
PP&E	1.45B	1.39B	1.35B	1.22B	1.17B
Intangible Assets	576.37K	618.36K	77.93K	84.95K	86.74K
Total Assets	1.83B	1.77B	1.68B	1.53B	1.48B
Liabilities
Accounts Payable	207.72M	279.90M	237.05M	134.87M	81.09M
Current Liabilities	555.60M	614.79M	548.39M	423.45M	387.24M
Long-Term Debt	633.65M	528.75M	521.50M	524.89M	534.34M
Total Debt	997.06M	880.26M	847.94M	826.95M	832.35M
Total Liabilities	1.23B	1.19B	1.11B	0.99B	0.95B
Equity & Ownership
Retained Earnings	303.59M	285.21M	267.87M	246.67M	230.08M
Total Equity	603.59M	585.21M	567.87M	546.67M	530.08M
Net Debt	960.41M	830.21M	823.25M	808.13M	818.07M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.83B	1.77B	1.68B	1.53B	1.48B
Total Current Assets	381.83M	380.18M	334.76M	317.78M	304.36M
Cash & Equivalents	36.65M	50.05M	24.69M	18.82M	14.27M
Cash & Short-Term Investments	36.65M	50.05M	24.69M	18.82M	14.27M
Net Cash (Debt)	-960.41M	-830.21M	-823.25M	-808.13M	-818.07M
Net Cash Per Share	-32.01	-27.67	-27.44	-26.94	-27.27
Cash Growth	+156.8%	+1.5%	—	—	+12.9%
Accounts Receivable	272.69M	285.04M	238.23M	248.91M	216.57M
Other Receivables	—	21.02M	—	—	—
Receivables	272.69M	306.05M	238.23M	248.91M	216.57M
Inventory	7.71M	7.00M	6.23M	6.89M	9.01M
Prepaid Expenses	64.79M	4.48M	65.61M	43.16M	64.50M
Construction In Progress	—	2.23M	—	—	—
Land	—	7.16M	—	—	—
Buildings	—	19.37M	—	—	—
Machinery	1.71B	1.69B	1.62B	1.49B	1.43B
Property, Plant & Equipment	1.45B	1.39B	1.35B	1.22B	1.17B
Other Intangible Assets	576.37K	618.36K	77.93K	84.95K	86.74K
Other Current Assets	—	12.59M	—	—	—
Long-Term Leases	31.76M	32.55M	32.81M	29.44M	13.91M
Current Portion of Leases	4.39M	4.32M	5.38M	5.05M	6.16M
Liabilities & Obligations
Total Liabilities	1.23B	1.19B	1.11B	0.99B	0.95B
Total Liabilities & Equity	1.83B	1.77B	1.68B	1.53B	1.48B
Total Current Liabilities	555.60M	614.79M	548.39M	423.45M	387.24M
Accounts Payable	207.72M	279.90M	237.05M	134.87M	81.09M
Accrued Expenses	11.51M	7.05M	11.66M	10.22M	14.53M
Current Income Taxes Payable	3.31M	2.85M	2.44M	2.03M	3.38M
Other Current Liabilities	1.42M	6.03M	3.62M	3.72M	4.14M
Pension & Post-Retirement Benefits	10.27M	10.14M	9.81M	9.78M	9.88M
Debt & Funding
Long-Term Debt	633.65M	528.75M	521.50M	524.89M	534.34M
Total Debt	997.06M	880.26M	847.94M	826.95M	832.35M
Current Portion of Long-Term Debt	327.26M	314.64M	288.25M	267.58M	277.94M
Equity & Book Value
Shareholders' Equity	603.59M	585.21M	567.87M	546.67M	530.08M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	303.59M	285.21M	267.87M	246.67M	230.08M
Book Value Per Share	20.12	19.51	18.93	18.22	17.67
Tangible Book Value	603.01M	584.59M	567.79M	546.58M	530.00M
Tangible Book Value Per Share	20.10	19.49	18.93	18.22	17.67
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	-173.77M	-234.61M	-213.64M	-105.68M	-82.88M