DAR ALARKAN

Dar Al Arkan Real Estate Development Co.

4300StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	7.48B	6.72B	5.45B	5.93B	4.15B
Cash & Short-Term Investments	7.48B	6.72B	5.45B	5.93B	4.15B
Receivables	2.86B	4.00B	3.36B	3.57B	4.59B
Inventory	0.56B	0.40B	0.39B	0.54B	1.17B
Current Assets	11.24B	11.37B	9.47B	10.54B	10.29B
PP&E	71.38M	89.61M	103.77M	86.06M	77.65M
Total Assets	41.61B	36.94B	33.66B	33.51B	31.96B
Liabilities
Accounts Payable	313.19M	254.23M	647.87M	305.68M	532.65M
Current Liabilities	6.36B	7.72B	4.30B	6.07B	5.74B
Long-Term Debt	12.98B	8.09B	9.03B	7.81B	7.04B
Total Debt	15.86B	11.44B	10.11B	10.79B	9.42B
Total Liabilities	19.38B	15.84B	13.36B	13.91B	12.80B
Equity & Ownership
Retained Earnings	11.44B	10.31B	9.41B	8.80B	8.36B
Total Equity	22.23B	21.10B	20.29B	19.60B	19.16B
Net Debt	8.38B	4.72B	4.66B	4.86B	5.27B
Shares Outstanding	1,080,000,000	1,080,000,000	1,080,000,000	1,080,000,000	1,080,000,000
Cash & Assets
Total Assets	41.61B	36.94B	33.66B	33.51B	31.96B
Total Current Assets	11.24B	11.37B	9.47B	10.54B	10.29B
Cash & Equivalents	7.48B	6.72B	5.45B	5.93B	4.15B
Cash & Short-Term Investments	7.48B	6.72B	5.45B	5.93B	4.15B
Net Cash (Debt)	-8.38B	-4.72B	-4.66B	-4.86B	-5.27B
Net Cash Per Share	-7.76	-4.37	-4.31	-4.50	-4.88
Cash Growth	+11.2%	+23.4%	-8.1%	+42.7%	-15.8%
Accounts Receivable	2.85B	3.93B	3.36B	3.57B	4.59B
Receivables	2.86B	4.00B	3.36B	3.57B	4.59B
Inventory	0.56B	0.40B	0.39B	0.54B	1.17B
Prepaid Expenses	343.18M	251.89M	272.48M	505.38M	376.30M
Land	92.13M	92.13M	92.13M	92.13M	115.00M
Machinery	96.88M	98.24M	99.51M	105.03M	90.58M
Leasehold Improvements	39.13M	38.67M	36.93M	20.69M	15.10M
Property, Plant & Equipment	71.38M	89.61M	103.77M	86.06M	77.65M
Other Long-Term Assets	26.04B	21.86B	21.29B	21.64B	20.40B
Current Portion of Leases	10.05M	18.25M	27.26M	17.87M	8.24M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Long-Term Investments	3.16B	2.82B	2.79B	1.25B	1.20B
Liabilities & Obligations
Total Liabilities	19.38B	15.84B	13.36B	13.91B	12.80B
Total Liabilities & Equity	41.61B	36.94B	33.66B	33.51B	31.96B
Total Current Liabilities	6.36B	7.72B	4.30B	6.07B	5.74B
Accounts Payable	313.19M	254.23M	647.87M	305.68M	532.65M
Accrued Expenses	1.35B	0.47B	0.51B	0.51B	0.29B
Current Income Taxes Payable	423.33M	315.52M	308.79M	386.45M	336.63M
Current Unearned Revenue	1.19B	3.13B	1.56B	1.67B	1.97B
Other Current Liabilities	197.74M	196.97M	196.14M	222.25M	221.81M
Pension & Post-Retirement Benefits	41.84M	38.52M	31.63M	26.91M	22.55M
Debt & Funding
Long-Term Debt	12.98B	8.09B	9.03B	7.81B	7.04B
Total Debt	15.86B	11.44B	10.11B	10.79B	9.42B
Current Portion of Long-Term Debt	2.88B	3.34B	1.05B	2.96B	2.37B
Equity & Book Value
Shareholders' Equity	22.23B	21.10B	20.29B	19.60B	19.16B
Total Common Equity	22.23B	21.09B	20.29B	19.60B	19.16B
Common Stock	10.80B	10.80B	10.80B	10.80B	10.80B
Retained Earnings	11.44B	10.31B	9.41B	8.80B	8.36B
Comprehensive Income & Other	-12.11M	-11.90M	85.02M	5.04M	—
Minority Interest	5.79M	6.11M	—	—	—
Book Value Per Share	20.58	19.53	18.79	18.15	17.74
Tangible Book Value	22.23B	21.09B	20.29B	19.60B	19.16B
Tangible Book Value Per Share	20.58	19.53	18.79	18.15	17.74
Filing Date Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Total Common Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Working Capital	4.88B	3.66B	5.17B	4.47B	4.55B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	7.48B	6.72B	5.45B	5.93B	4.15B
Cash & Short-Term Investments	7.48B	6.72B	5.45B	5.93B	4.15B
Receivables	2.86B	4.00B	3.36B	3.57B	4.59B
Inventory	0.56B	0.40B	0.39B	0.54B	1.17B
Current Assets	11.24B	11.37B	9.47B	10.54B	10.29B
PP&E	71.38M	89.61M	103.77M	86.06M	77.65M
Total Assets	41.61B	36.94B	33.66B	33.51B	31.96B
Liabilities
Accounts Payable	313.19M	254.23M	647.87M	305.68M	532.65M
Current Liabilities	6.36B	7.72B	4.30B	6.07B	5.74B
Long-Term Debt	12.98B	8.09B	9.03B	7.81B	7.04B
Total Debt	15.86B	11.44B	10.11B	10.79B	9.42B
Total Liabilities	19.38B	15.84B	13.36B	13.91B	12.80B
Equity & Ownership
Retained Earnings	11.44B	10.31B	9.41B	8.80B	8.36B
Total Equity	22.23B	21.10B	20.29B	19.60B	19.16B
Net Debt	8.38B	4.72B	4.66B	4.86B	5.27B
Shares Outstanding	1,080,000,000	1,080,000,000	1,080,000,000	1,080,000,000	1,080,000,000
Cash & Assets
Total Assets	41.61B	36.94B	33.66B	33.51B	31.96B
Total Current Assets	11.24B	11.37B	9.47B	10.54B	10.29B
Cash & Equivalents	7.48B	6.72B	5.45B	5.93B	4.15B
Cash & Short-Term Investments	7.48B	6.72B	5.45B	5.93B	4.15B
Net Cash (Debt)	-8.38B	-4.72B	-4.66B	-4.86B	-5.27B
Net Cash Per Share	-7.76	-4.37	-4.31	-4.50	-4.88
Cash Growth	+11.2%	+23.4%	-8.1%	+42.7%	-15.8%
Accounts Receivable	2.85B	3.93B	3.36B	3.57B	4.59B
Receivables	2.86B	4.00B	3.36B	3.57B	4.59B
Inventory	0.56B	0.40B	0.39B	0.54B	1.17B
Prepaid Expenses	343.18M	251.89M	272.48M	505.38M	376.30M
Land	92.13M	92.13M	92.13M	92.13M	115.00M
Machinery	96.88M	98.24M	99.51M	105.03M	90.58M
Leasehold Improvements	39.13M	38.67M	36.93M	20.69M	15.10M
Property, Plant & Equipment	71.38M	89.61M	103.77M	86.06M	77.65M
Other Long-Term Assets	26.04B	21.86B	21.29B	21.64B	20.40B
Current Portion of Leases	10.05M	18.25M	27.26M	17.87M	8.24M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Long-Term Investments	3.16B	2.82B	2.79B	1.25B	1.20B
Liabilities & Obligations
Total Liabilities	19.38B	15.84B	13.36B	13.91B	12.80B
Total Liabilities & Equity	41.61B	36.94B	33.66B	33.51B	31.96B
Total Current Liabilities	6.36B	7.72B	4.30B	6.07B	5.74B
Accounts Payable	313.19M	254.23M	647.87M	305.68M	532.65M
Accrued Expenses	1.35B	0.47B	0.51B	0.51B	0.29B
Current Income Taxes Payable	423.33M	315.52M	308.79M	386.45M	336.63M
Current Unearned Revenue	1.19B	3.13B	1.56B	1.67B	1.97B
Other Current Liabilities	197.74M	196.97M	196.14M	222.25M	221.81M
Pension & Post-Retirement Benefits	41.84M	38.52M	31.63M	26.91M	22.55M
Debt & Funding
Long-Term Debt	12.98B	8.09B	9.03B	7.81B	7.04B
Total Debt	15.86B	11.44B	10.11B	10.79B	9.42B
Current Portion of Long-Term Debt	2.88B	3.34B	1.05B	2.96B	2.37B
Equity & Book Value
Shareholders' Equity	22.23B	21.10B	20.29B	19.60B	19.16B
Total Common Equity	22.23B	21.09B	20.29B	19.60B	19.16B
Common Stock	10.80B	10.80B	10.80B	10.80B	10.80B
Retained Earnings	11.44B	10.31B	9.41B	8.80B	8.36B
Comprehensive Income & Other	-12.11M	-11.90M	85.02M	5.04M	—
Minority Interest	5.79M	6.11M	—	—	—
Book Value Per Share	20.58	19.53	18.79	18.15	17.74
Tangible Book Value	22.23B	21.09B	20.29B	19.60B	19.16B
Tangible Book Value Per Share	20.58	19.53	18.79	18.15	17.74
Filing Date Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Total Common Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Working Capital	4.88B	3.66B	5.17B	4.47B	4.55B