RETAL

Retal Urban Development Company

4322StocksTadawulReal 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	—	833.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	870.54M	918.25M	705.98M	546.73M	408.63M
Receivables	—	756.83M	438.80M	334.10M	339.29M
Inventory	—	1.07B	0.73B	0.37B	0.26B
Current Assets	—	2.92B	2.16B	1.36B	1.17B
PP&E	—	221.55M	194.74M	126.88M	97.45M
Goodwill	—	3.09M	3.09M	3.09M	3.09M
Intangible Assets	—	7.52M	10.13M	7.19M	1.08M
Total Assets	—	4.20B	3.63B	2.42B	1.84B
Liabilities
Accounts Payable	—	255.70M	450.13M	273.46M	65.31M
Current Liabilities	—	2.25B	1.78B	1.19B	1.04B
Long-Term Debt	—	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	—	489.79M	286.93M	165.07M	100.35M
Total Debt	1.58B	1.77B	1.49B	0.82B	0.70B
Total Liabilities	—	3.36B	2.88B	1.69B	1.28B
Equity & Ownership
Retained Earnings	—	346.10M	239.97M	337.62M	172.26M
Total Equity	922.47M	842.48M	749.85M	734.41M	568.77M
Net Debt	710.17M	853.67M	782.60M	272.29M	295.69M
Shares Outstanding	490,845,850	499,244,322	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	—	4.20B	3.63B	2.42B	1.84B
Total Current Assets	—	2.92B	2.16B	1.36B	1.17B
Cash & Equivalents	—	833.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	870.54M	918.25M	705.98M	546.73M	408.63M
Net Cash (Debt)	-710.17M	-853.67M	-782.60M	-272.29M	-295.69M
Net Cash Per Share	-1.43	-1.71	-1.57	-0.54	-0.59
Cash Growth	-5.2%	+30.1%	+29.1%	+33.8%	+528.9%
Accounts Receivable	—	756.83M	438.80M	334.10M	339.29M
Other Receivables	—	—	—	—	—
Receivables	—	756.83M	438.80M	334.10M	339.29M
Inventory	—	1.07B	0.73B	0.37B	0.26B
Prepaid Expenses	—	—	—	114.15M	162.93M
Construction In Progress	—	1.67M	4.59M	25.15M	3.26M
Land	—	55.37M	55.37M	48.54M	48.54M
Buildings	—	68.15M	68.75M	28.68M	24.02M
Machinery	—	94.35M	68.52M	51.53M	40.89M
Leasehold Improvements	—	22.02M	1.65M	2.61M	0.96M
Property, Plant & Equipment	—	221.55M	194.74M	126.88M	97.45M
Goodwill	—	3.09M	3.09M	3.09M	3.09M
Other Intangible Assets	—	7.52M	10.13M	7.19M	1.08M
Other Current Assets	—	177.17M	282.65M	—	—
Other Long-Term Assets	—	715.63M	872.51M	589.36M	267.22M
Long-Term Leases	—	32.31M	33.54M	2.41M	—
Current Portion of Leases	—	4.66M	3.25M	0.24M	2.99M
Loans & Investments
Trading Asset Securities	—	2.30M	0.10M	23.75M	0.66M
Short-Term Investments	—	82.83M	—	—	—
Long-Term Investments	—	329.19M	394.93M	330.44M	306.40M
Liabilities & Obligations
Total Liabilities	—	3.36B	2.88B	1.69B	1.28B
Total Liabilities & Equity	—	4.20B	3.63B	2.42B	1.84B
Total Current Liabilities	—	2.25B	1.78B	1.19B	1.04B
Accounts Payable	—	255.70M	450.13M	273.46M	65.31M
Accrued Expenses	—	47.57M	40.29M	188.65M	358.55M
Current Income Taxes Payable	—	21.16M	19.51M	15.99M	10.45M
Current Unearned Revenue	—	101.99M	121.10M	104.45M	110.53M
Other Current Liabilities	—	1.13B	0.72B	0.26B	0.00B
Pension & Post-Retirement Benefits	—	26.10M	17.83M	12.58M	—
Other Long-Term Liabilities	—	—	23.45M	17.45M	24.74M
Debt & Funding
Long-Term Debt	—	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	—	489.79M	286.93M	165.07M	100.35M
Total Debt	1.58B	1.77B	1.49B	0.82B	0.70B
Current Portion of Long-Term Debt	—	193.58M	136.14M	189.81M	389.52M
Equity & Book Value
Shareholders' Equity	922.47M	842.48M	749.85M	734.41M	568.77M
Total Common Equity	911.08M	833.97M	742.52M	734.41M	568.91M
Common Stock	—	500.00M	500.00M	400.00M	400.00M
Retained Earnings	—	346.10M	239.97M	337.62M	172.26M
Treasury Stock	—	-11.96M	—	—	—
Comprehensive Income & Other	—	-0.17M	2.55M	-3.21M	-3.36M
Minority Interest	—	8.51M	7.33M	—	-0.14M
Book Value Per Share	1.83	1.67	1.49	1.47	1.14
Tangible Book Value	902.43M	823.37M	729.30M	724.13M	564.74M
Tangible Book Value Per Share	1.81	1.65	1.46	1.45	1.13
Filing Date Shares Outstanding	490.85M	499.24M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	499.04M	499.24M	500.00M	500.00M	500.00M
Working Capital	—	675.49M	378.00M	171.40M	129.73M

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	—	833.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	870.54M	918.25M	705.98M	546.73M	408.63M
Receivables	—	756.83M	438.80M	334.10M	339.29M
Inventory	—	1.07B	0.73B	0.37B	0.26B
Current Assets	—	2.92B	2.16B	1.36B	1.17B
PP&E	—	221.55M	194.74M	126.88M	97.45M
Goodwill	—	3.09M	3.09M	3.09M	3.09M
Intangible Assets	—	7.52M	10.13M	7.19M	1.08M
Total Assets	—	4.20B	3.63B	2.42B	1.84B
Liabilities
Accounts Payable	—	255.70M	450.13M	273.46M	65.31M
Current Liabilities	—	2.25B	1.78B	1.19B	1.04B
Long-Term Debt	—	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	—	489.79M	286.93M	165.07M	100.35M
Total Debt	1.58B	1.77B	1.49B	0.82B	0.70B
Total Liabilities	—	3.36B	2.88B	1.69B	1.28B
Equity & Ownership
Retained Earnings	—	346.10M	239.97M	337.62M	172.26M
Total Equity	922.47M	842.48M	749.85M	734.41M	568.77M
Net Debt	710.17M	853.67M	782.60M	272.29M	295.69M
Shares Outstanding	490,845,850	499,244,322	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	—	4.20B	3.63B	2.42B	1.84B
Total Current Assets	—	2.92B	2.16B	1.36B	1.17B
Cash & Equivalents	—	833.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	870.54M	918.25M	705.98M	546.73M	408.63M
Net Cash (Debt)	-710.17M	-853.67M	-782.60M	-272.29M	-295.69M
Net Cash Per Share	-1.43	-1.71	-1.57	-0.54	-0.59
Cash Growth	-5.2%	+30.1%	+29.1%	+33.8%	+528.9%
Accounts Receivable	—	756.83M	438.80M	334.10M	339.29M
Other Receivables	—	—	—	—	—
Receivables	—	756.83M	438.80M	334.10M	339.29M
Inventory	—	1.07B	0.73B	0.37B	0.26B
Prepaid Expenses	—	—	—	114.15M	162.93M
Construction In Progress	—	1.67M	4.59M	25.15M	3.26M
Land	—	55.37M	55.37M	48.54M	48.54M
Buildings	—	68.15M	68.75M	28.68M	24.02M
Machinery	—	94.35M	68.52M	51.53M	40.89M
Leasehold Improvements	—	22.02M	1.65M	2.61M	0.96M
Property, Plant & Equipment	—	221.55M	194.74M	126.88M	97.45M
Goodwill	—	3.09M	3.09M	3.09M	3.09M
Other Intangible Assets	—	7.52M	10.13M	7.19M	1.08M
Other Current Assets	—	177.17M	282.65M	—	—
Other Long-Term Assets	—	715.63M	872.51M	589.36M	267.22M
Long-Term Leases	—	32.31M	33.54M	2.41M	—
Current Portion of Leases	—	4.66M	3.25M	0.24M	2.99M
Loans & Investments
Trading Asset Securities	—	2.30M	0.10M	23.75M	0.66M
Short-Term Investments	—	82.83M	—	—	—
Long-Term Investments	—	329.19M	394.93M	330.44M	306.40M
Liabilities & Obligations
Total Liabilities	—	3.36B	2.88B	1.69B	1.28B
Total Liabilities & Equity	—	4.20B	3.63B	2.42B	1.84B
Total Current Liabilities	—	2.25B	1.78B	1.19B	1.04B
Accounts Payable	—	255.70M	450.13M	273.46M	65.31M
Accrued Expenses	—	47.57M	40.29M	188.65M	358.55M
Current Income Taxes Payable	—	21.16M	19.51M	15.99M	10.45M
Current Unearned Revenue	—	101.99M	121.10M	104.45M	110.53M
Other Current Liabilities	—	1.13B	0.72B	0.26B	0.00B
Pension & Post-Retirement Benefits	—	26.10M	17.83M	12.58M	—
Other Long-Term Liabilities	—	—	23.45M	17.45M	24.74M
Debt & Funding
Long-Term Debt	—	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	—	489.79M	286.93M	165.07M	100.35M
Total Debt	1.58B	1.77B	1.49B	0.82B	0.70B
Current Portion of Long-Term Debt	—	193.58M	136.14M	189.81M	389.52M
Equity & Book Value
Shareholders' Equity	922.47M	842.48M	749.85M	734.41M	568.77M
Total Common Equity	911.08M	833.97M	742.52M	734.41M	568.91M
Common Stock	—	500.00M	500.00M	400.00M	400.00M
Retained Earnings	—	346.10M	239.97M	337.62M	172.26M
Treasury Stock	—	-11.96M	—	—	—
Comprehensive Income & Other	—	-0.17M	2.55M	-3.21M	-3.36M
Minority Interest	—	8.51M	7.33M	—	-0.14M
Book Value Per Share	1.83	1.67	1.49	1.47	1.14
Tangible Book Value	902.43M	823.37M	729.30M	724.13M	564.74M
Tangible Book Value Per Share	1.81	1.65	1.46	1.45	1.13
Filing Date Shares Outstanding	490.85M	499.24M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	499.04M	499.24M	500.00M	500.00M	500.00M
Working Capital	—	675.49M	378.00M	171.40M	129.73M