KEC

Knowledge Economic City

4310StocksTadawulReal 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	90.67M	70.65M	68.90M	128.12M	99.65M
Cash & Short-Term Investments	90.67M	70.65M	68.90M	177.19M	250.33M
Receivables	276.22M	178.67M	73.67M	104.53M	91.21M
Inventory	96.27M	100.10M	59.95M	58.15M	67.15M
Current Assets	535.86M	388.10M	203.92M	342.32M	410.88M
PP&E	558.50M	393.14M	46.88M	49.33M	51.10M
Intangible Assets	1.04M	0.87M	0.30M	0.19M	0.46M
Total Assets	5.63B	4.74B	3.87B	3.51B	3.29B
Liabilities
Accounts Payable	18.09M	5.94M	8.13M	5.19M	8.13M
Current Liabilities	385.49M	229.46M	171.01M	73.12M	62.19M
Long-Term Debt	2.12B	1.35B	0.53B	0.22B	—
Short-Term Debt	15.00M	15.00M	5.00M	—	—
Total Debt	2.25B	1.44B	0.55B	0.23B	0.00B
Total Liabilities	2.59B	1.66B	0.77B	0.36B	0.13B
Equity & Ownership
Retained Earnings	-442.34M	-406.24M	-382.92M	-336.04M	-316.88M
Total Equity	3.04B	3.08B	3.10B	3.15B	3.17B
Net Debt	2.16B	1.37B	0.48B	0.05B	-0.25B
Shares Outstanding	339,300,000	339,300,000	339,300,000	339,300,000	339,300,000
Cash & Assets
Total Assets	5.63B	4.74B	3.87B	3.51B	3.29B
Total Current Assets	535.86M	388.10M	203.92M	342.32M	410.88M
Cash & Equivalents	90.67M	70.65M	68.90M	128.12M	99.65M
Cash & Short-Term Investments	90.67M	70.65M	68.90M	177.19M	250.33M
Net Cash (Debt)	-2.16B	-1.37B	-0.48B	-0.05B	0.25B
Net Cash Per Share	-6.37	-4.05	-1.43	-0.14	0.73
Cash Growth	+28.3%	+2.5%	-61.1%	-29.2%	+10.7%
Net Cash Growth	—	—	—	—	+11.4%
Accounts Receivable	188.05M	111.65M	30.03M	52.80M	67.66M
Other Receivables	88.18M	67.01M	43.64M	51.73M	23.54M
Receivables	276.22M	178.67M	73.67M	104.53M	91.21M
Inventory	96.27M	100.10M	59.95M	58.15M	67.15M
Prepaid Expenses	2.24M	0.02M	0.04M	0.13M	0.16M
Restricted Cash	69.00M	33.32M	—	—	—
Construction In Progress	289.19M	348.77M	1.16M	1.00M	9.37M
Land	18.18M	8.88M	8.88M	8.88M	8.88M
Buildings	174.27M	39.17M	39.17M	39.17M	39.17M
Machinery	107.85M	14.13M	12.97M	12.66M	10.75M
Leasehold Improvements	0.55M	9.31M	9.29M	8.93M	0.74M
Property, Plant & Equipment	558.50M	393.14M	46.88M	49.33M	51.10M
Other Intangible Assets	1.04M	0.87M	0.30M	0.19M	0.46M
Other Current Assets	1.46M	5.35M	1.35M	2.32M	2.03M
Other Long-Term Assets	4.39B	3.78B	3.43B	2.90B	2.61B
Long-Term Accounts Receivable	13.71M	28.32M	51.67M	73.85M	98.21M
Long-Term Leases	—	—	—	—	1.34M
Current Portion of Leases	—	—	2.08M	1.99M	1.26M
Loans & Investments
Trading Asset Securities	—	—	—	49.07M	150.68M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	136.52M	143.42M	133.83M	141.92M	124.77M
Liabilities & Obligations
Total Liabilities	2.59B	1.66B	0.77B	0.36B	0.13B
Total Liabilities & Equity	5.63B	4.74B	3.87B	3.51B	3.29B
Total Current Liabilities	385.49M	229.46M	171.01M	73.12M	62.19M
Accounts Payable	18.09M	5.94M	8.13M	5.19M	8.13M
Accrued Expenses	151.30M	83.24M	96.38M	33.81M	38.25M
Current Income Taxes Payable	6.53M	7.08M	5.50M	7.30M	8.51M
Current Unearned Revenue	—	0.05M	—	4.31M	—
Other Current Liabilities	77.69M	41.83M	40.15M	16.75M	6.03M
Pension & Post-Retirement Benefits	19.34M	17.48M	12.47M	9.26M	8.06M
Other Long-Term Liabilities	64.35M	56.82M	57.15M	53.19M	53.59M
Debt & Funding
Long-Term Debt	2.12B	1.35B	0.53B	0.22B	—
Short-Term Debt	15.00M	15.00M	5.00M	—	—
Total Debt	2.25B	1.44B	0.55B	0.23B	0.00B
Current Portion of Long-Term Debt	116.88M	76.32M	13.77M	3.76M	—
Equity & Book Value
Shareholders' Equity	3.04B	3.08B	3.10B	3.15B	3.17B
Total Common Equity	2.95B	2.99B	3.00B	3.06B	3.08B
Common Stock	3.39B	3.39B	3.39B	3.39B	3.39B
Retained Earnings	-442.34M	-406.24M	-382.92M	-336.04M	-316.88M
Comprehensive Income & Other	-0.90M	2.98M	-6.61M	2.51M	—
Minority Interest	93.90M	93.05M	93.40M	93.45M	92.89M
Book Value Per Share	8.69	8.81	8.85	9.02	9.07
Tangible Book Value	2.95B	2.99B	3.00B	3.06B	3.08B
Tangible Book Value Per Share	8.69	8.81	8.85	9.02	9.06
Filing Date Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Total Common Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Working Capital	150.37M	158.64M	32.91M	269.19M	348.69M

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	90.67M	70.65M	68.90M	128.12M	99.65M
Cash & Short-Term Investments	90.67M	70.65M	68.90M	177.19M	250.33M
Receivables	276.22M	178.67M	73.67M	104.53M	91.21M
Inventory	96.27M	100.10M	59.95M	58.15M	67.15M
Current Assets	535.86M	388.10M	203.92M	342.32M	410.88M
PP&E	558.50M	393.14M	46.88M	49.33M	51.10M
Intangible Assets	1.04M	0.87M	0.30M	0.19M	0.46M
Total Assets	5.63B	4.74B	3.87B	3.51B	3.29B
Liabilities
Accounts Payable	18.09M	5.94M	8.13M	5.19M	8.13M
Current Liabilities	385.49M	229.46M	171.01M	73.12M	62.19M
Long-Term Debt	2.12B	1.35B	0.53B	0.22B	—
Short-Term Debt	15.00M	15.00M	5.00M	—	—
Total Debt	2.25B	1.44B	0.55B	0.23B	0.00B
Total Liabilities	2.59B	1.66B	0.77B	0.36B	0.13B
Equity & Ownership
Retained Earnings	-442.34M	-406.24M	-382.92M	-336.04M	-316.88M
Total Equity	3.04B	3.08B	3.10B	3.15B	3.17B
Net Debt	2.16B	1.37B	0.48B	0.05B	-0.25B
Shares Outstanding	339,300,000	339,300,000	339,300,000	339,300,000	339,300,000
Cash & Assets
Total Assets	5.63B	4.74B	3.87B	3.51B	3.29B
Total Current Assets	535.86M	388.10M	203.92M	342.32M	410.88M
Cash & Equivalents	90.67M	70.65M	68.90M	128.12M	99.65M
Cash & Short-Term Investments	90.67M	70.65M	68.90M	177.19M	250.33M
Net Cash (Debt)	-2.16B	-1.37B	-0.48B	-0.05B	0.25B
Net Cash Per Share	-6.37	-4.05	-1.43	-0.14	0.73
Cash Growth	+28.3%	+2.5%	-61.1%	-29.2%	+10.7%
Net Cash Growth	—	—	—	—	+11.4%
Accounts Receivable	188.05M	111.65M	30.03M	52.80M	67.66M
Other Receivables	88.18M	67.01M	43.64M	51.73M	23.54M
Receivables	276.22M	178.67M	73.67M	104.53M	91.21M
Inventory	96.27M	100.10M	59.95M	58.15M	67.15M
Prepaid Expenses	2.24M	0.02M	0.04M	0.13M	0.16M
Restricted Cash	69.00M	33.32M	—	—	—
Construction In Progress	289.19M	348.77M	1.16M	1.00M	9.37M
Land	18.18M	8.88M	8.88M	8.88M	8.88M
Buildings	174.27M	39.17M	39.17M	39.17M	39.17M
Machinery	107.85M	14.13M	12.97M	12.66M	10.75M
Leasehold Improvements	0.55M	9.31M	9.29M	8.93M	0.74M
Property, Plant & Equipment	558.50M	393.14M	46.88M	49.33M	51.10M
Other Intangible Assets	1.04M	0.87M	0.30M	0.19M	0.46M
Other Current Assets	1.46M	5.35M	1.35M	2.32M	2.03M
Other Long-Term Assets	4.39B	3.78B	3.43B	2.90B	2.61B
Long-Term Accounts Receivable	13.71M	28.32M	51.67M	73.85M	98.21M
Long-Term Leases	—	—	—	—	1.34M
Current Portion of Leases	—	—	2.08M	1.99M	1.26M
Loans & Investments
Trading Asset Securities	—	—	—	49.07M	150.68M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	136.52M	143.42M	133.83M	141.92M	124.77M
Liabilities & Obligations
Total Liabilities	2.59B	1.66B	0.77B	0.36B	0.13B
Total Liabilities & Equity	5.63B	4.74B	3.87B	3.51B	3.29B
Total Current Liabilities	385.49M	229.46M	171.01M	73.12M	62.19M
Accounts Payable	18.09M	5.94M	8.13M	5.19M	8.13M
Accrued Expenses	151.30M	83.24M	96.38M	33.81M	38.25M
Current Income Taxes Payable	6.53M	7.08M	5.50M	7.30M	8.51M
Current Unearned Revenue	—	0.05M	—	4.31M	—
Other Current Liabilities	77.69M	41.83M	40.15M	16.75M	6.03M
Pension & Post-Retirement Benefits	19.34M	17.48M	12.47M	9.26M	8.06M
Other Long-Term Liabilities	64.35M	56.82M	57.15M	53.19M	53.59M
Debt & Funding
Long-Term Debt	2.12B	1.35B	0.53B	0.22B	—
Short-Term Debt	15.00M	15.00M	5.00M	—	—
Total Debt	2.25B	1.44B	0.55B	0.23B	0.00B
Current Portion of Long-Term Debt	116.88M	76.32M	13.77M	3.76M	—
Equity & Book Value
Shareholders' Equity	3.04B	3.08B	3.10B	3.15B	3.17B
Total Common Equity	2.95B	2.99B	3.00B	3.06B	3.08B
Common Stock	3.39B	3.39B	3.39B	3.39B	3.39B
Retained Earnings	-442.34M	-406.24M	-382.92M	-336.04M	-316.88M
Comprehensive Income & Other	-0.90M	2.98M	-6.61M	2.51M	—
Minority Interest	93.90M	93.05M	93.40M	93.45M	92.89M
Book Value Per Share	8.69	8.81	8.85	9.02	9.07
Tangible Book Value	2.95B	2.99B	3.00B	3.06B	3.08B
Tangible Book Value Per Share	8.69	8.81	8.85	9.02	9.06
Filing Date Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Total Common Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Working Capital	150.37M	158.64M	32.91M	269.19M	348.69M