BANAN

Banan Real Estate Company

4324StocksTadawulReal 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	24.90M	35.74M	23.35M	3.45M	14.12M
Receivables	4.37M	1.80M	3.68M	3.29M	2.31M
PP&E	62.07M	1.62M	2.27M	1.33M	1.19M
Total Assets	868.43M	638.71M	660.93M	619.36M	659.53M
Liabilities
Long-Term Debt	104.21M	22.86M	55.11M	64.99M	104.60M
Total Liabilities	224.54M	71.19M	116.02M	108.08M	169.28M
Equity & Ownership
Total Equity	643.89M	567.53M	544.90M	511.28M	490.25M
Shares Outstanding	211,534,352	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	868.43M	638.71M	660.93M	619.36M	659.53M
Cash & Equivalents	24.90M	35.74M	23.35M	3.45M	14.12M
Net Cash (Debt)	-153.93M	6.21M	-58.22M	-92.33M	-101.70M
Net Cash Per Share	-0.76	0.03	-0.29	-0.46	-0.51
Net Cash Growth	—	—	—	—	—
Accounts Receivable	4.37M	1.80M	3.68M	3.29M	2.31M
Other Receivables	7.67M	0.79M	0.67M	0.62M	0.40M
Construction In Progress	—	—	—	338.27K	553.85K
Property, Plant & Equipment	62.07M	1.62M	2.27M	1.33M	1.19M
Other Intangible Assets	22.50K	45.92K	69.47K	93.47K	12.88K
Other Current Assets RE	1.58M	0.59M	19.44M	0.73M	1.21M
Other Long Term Assets RE	764.75M	594.68M	608.81M	609.84M	616.70M
Long-Term Leases	62.71M	0.13M	0.25M	—	—
Current Portion of Leases	2.88M	0.12M	0.11M	12.77M	—
Loans & Investments
Long Term Investments RE	—	—	—	—	0.71M
Trading Asset Securities	3.06M	3.45M	2.64M	—	22.87M
Liabilities & Obligations
Total Liabilities & Equity	868.43M	638.71M	660.93M	619.36M	659.53M
Accounts Payable RE	15.59M	1.45M	0.71M	0.77M	—
Accrued Expenses RE	—	2.88M	1.90M	0.78M	1.52M
Current Income Taxes Payable	0.63M	1.12M	1.19M	1.15M	1.51M
Current Unearned Revenue	20.10M	18.00M	16.46M	—	13.85M
Other Current Liabilities RE	3.88M	12.89M	10.13M	8.19M	12.47M
Debt & Funding
Total Debt	181.89M	32.97M	84.21M	95.79M	138.69M
Current Port Long Term Debt RE	12.09M	9.87M	28.73M	13.04M	18.07M
Long Term Debt RE	104.21M	22.86M	55.11M	64.99M	104.60M
Equity & Book Value
Shareholders' Equity	643.89M	567.53M	544.90M	511.28M	490.25M
Total Common Equity	419.22M	395.01M	379.00M	354.10M	338.84M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	180.02M	197.01M	179.38M	154.61M	139.42M
Treasury Stock	—	-1.50M	—	—	—
Other Equity RE	39.21M	-0.50M	-0.38M	-0.51M	-0.59M
Minority Interest	224.67M	172.51M	165.90M	157.18M	151.41M
Book Value Per Share	1.98	1.98	1.90	1.77	1.69
Tangible Book Value	419.20M	394.97M	378.93M	354.01M	338.82M
Tangible Book Value Per Share	1.98	1.97	1.89	1.77	1.69
Filing Date Shares Outstanding	211.53M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	211.53M	200.00M	200.00M	200.00M	200.00M
Supplemental
Total Liabilities RE	224.54M	71.19M	116.02M	108.08M	169.28M

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	24.90M	35.74M	23.35M	3.45M	14.12M
Receivables	4.37M	1.80M	3.68M	3.29M	2.31M
PP&E	62.07M	1.62M	2.27M	1.33M	1.19M
Total Assets	868.43M	638.71M	660.93M	619.36M	659.53M
Liabilities
Long-Term Debt	104.21M	22.86M	55.11M	64.99M	104.60M
Total Liabilities	224.54M	71.19M	116.02M	108.08M	169.28M
Equity & Ownership
Total Equity	643.89M	567.53M	544.90M	511.28M	490.25M
Shares Outstanding	211,534,352	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	868.43M	638.71M	660.93M	619.36M	659.53M
Cash & Equivalents	24.90M	35.74M	23.35M	3.45M	14.12M
Net Cash (Debt)	-153.93M	6.21M	-58.22M	-92.33M	-101.70M
Net Cash Per Share	-0.76	0.03	-0.29	-0.46	-0.51
Net Cash Growth	—	—	—	—	—
Accounts Receivable	4.37M	1.80M	3.68M	3.29M	2.31M
Other Receivables	7.67M	0.79M	0.67M	0.62M	0.40M
Construction In Progress	—	—	—	338.27K	553.85K
Property, Plant & Equipment	62.07M	1.62M	2.27M	1.33M	1.19M
Other Intangible Assets	22.50K	45.92K	69.47K	93.47K	12.88K
Other Current Assets RE	1.58M	0.59M	19.44M	0.73M	1.21M
Other Long Term Assets RE	764.75M	594.68M	608.81M	609.84M	616.70M
Long-Term Leases	62.71M	0.13M	0.25M	—	—
Current Portion of Leases	2.88M	0.12M	0.11M	12.77M	—
Loans & Investments
Long Term Investments RE	—	—	—	—	0.71M
Trading Asset Securities	3.06M	3.45M	2.64M	—	22.87M
Liabilities & Obligations
Total Liabilities & Equity	868.43M	638.71M	660.93M	619.36M	659.53M
Accounts Payable RE	15.59M	1.45M	0.71M	0.77M	—
Accrued Expenses RE	—	2.88M	1.90M	0.78M	1.52M
Current Income Taxes Payable	0.63M	1.12M	1.19M	1.15M	1.51M
Current Unearned Revenue	20.10M	18.00M	16.46M	—	13.85M
Other Current Liabilities RE	3.88M	12.89M	10.13M	8.19M	12.47M
Debt & Funding
Total Debt	181.89M	32.97M	84.21M	95.79M	138.69M
Current Port Long Term Debt RE	12.09M	9.87M	28.73M	13.04M	18.07M
Long Term Debt RE	104.21M	22.86M	55.11M	64.99M	104.60M
Equity & Book Value
Shareholders' Equity	643.89M	567.53M	544.90M	511.28M	490.25M
Total Common Equity	419.22M	395.01M	379.00M	354.10M	338.84M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	180.02M	197.01M	179.38M	154.61M	139.42M
Treasury Stock	—	-1.50M	—	—	—
Other Equity RE	39.21M	-0.50M	-0.38M	-0.51M	-0.59M
Minority Interest	224.67M	172.51M	165.90M	157.18M	151.41M
Book Value Per Share	1.98	1.98	1.90	1.77	1.69
Tangible Book Value	419.20M	394.97M	378.93M	354.01M	338.82M
Tangible Book Value Per Share	1.98	1.97	1.89	1.77	1.69
Filing Date Shares Outstanding	211.53M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	211.53M	200.00M	200.00M	200.00M	200.00M
Supplemental
Total Liabilities RE	224.54M	71.19M	116.02M	108.08M	169.28M