ALMAJDIAH

Dar Al Majed Real Estate Co.

4326StocksTadawulConsumer Discretionary

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	100.69M	121.78M	168.31M	237.23M	290.13M
Cash & Short-Term Investments	100.69M	121.78M	168.31M	237.23M	290.13M
Receivables	262.43M	234.58M	226.38M	148.23M	171.80M
Inventory	376.72M	723.92M	589.58M	275.79M	335.25M
Current Assets	1.06B	1.18B	1.04B	0.69B	0.85B
PP&E	541.90M	185.88M	190.19M	104.84M	126.88M
Goodwill	—	—	—	24.50M	—
Total Assets	3.10B	2.70B	2.33B	2.36B	1.96B
Liabilities
Accounts Payable	242.13M	182.11M	220.29M	159.22M	122.99M
Current Liabilities	0.91B	0.76B	1.15B	0.70B	0.67B
Long-Term Debt	975.14M	984.02M	388.93M	950.58M	700.33M
Short-Term Debt	69.88M	178.08M	145.84M	—	—
Total Debt	1.38B	1.33B	0.78B	0.95B	0.70B
Total Liabilities	1.99B	1.79B	1.59B	1.68B	1.38B
Equity & Ownership
Retained Earnings	754.62M	491.83M	365.96M	233.14M	97.29M
Total Equity	1.11B	0.91B	0.73B	0.68B	0.58B
Net Debt	1.28B	1.21B	0.61B	0.71B	0.41B
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	3.10B	2.70B	2.33B	2.36B	1.96B
Total Current Assets	1.06B	1.18B	1.04B	0.69B	0.85B
Cash & Equivalents	100.69M	121.78M	168.31M	237.23M	290.13M
Cash & Short-Term Investments	100.69M	121.78M	168.31M	237.23M	290.13M
Net Cash (Debt)	-1.28B	-1.21B	-0.61B	-0.71B	-0.41B
Net Cash Per Share	-4.28	-4.02	-2.03	-2.38	-1.37
Cash Growth	-17.3%	-27.6%	-29.0%	-18.2%	+490.3%
Accounts Receivable	177.36M	162.37M	131.45M	51.72M	12.38M
Other Receivables	85.07M	72.21M	94.93M	96.51M	159.42M
Receivables	262.43M	234.58M	226.38M	148.23M	171.80M
Inventory	376.72M	723.92M	589.58M	275.79M	335.25M
Prepaid Expenses	12.63M	16.12M	7.42M	10.24M	0.64M
Restricted Cash	216.92M	31.47M	—	—	—
Land	25.55M	24.63M	43.44M	97.94M	119.96M
Buildings	438.62M	160.75M	143.50M	3.59M	3.59M
Machinery	7.43M	4.33M	3.94M	3.45M	2.52M
Leasehold Improvements	—	—	1.66M	0.79M	0.60M
Property, Plant & Equipment	541.90M	185.88M	190.19M	104.84M	126.88M
Goodwill	—	—	—	24.50M	—
Other Current Assets	87.62M	47.35M	43.45M	16.45M	49.74M
Other Long-Term Assets	1.14B	0.97B	0.91B	1.43B	0.91B
Long-Term Accounts Receivable	4.20M	—	—	—	—
Long-Term Leases	5.84M	—	—	0.79M	1.55M
Current Portion of Leases	5.09M	—	0.79M	0.76M	0.73M
Loans & Investments
Long-Term Investments	355.21M	369.36M	194.96M	113.60M	69.51M
Liabilities & Obligations
Total Liabilities	1.99B	1.79B	1.59B	1.68B	1.38B
Total Liabilities & Equity	3.10B	2.70B	2.33B	2.36B	1.96B
Total Current Liabilities	0.91B	0.76B	1.15B	0.70B	0.67B
Accounts Payable	242.13M	182.11M	220.29M	159.22M	122.99M
Accrued Expenses	109.35M	50.28M	141.05M	46.96M	15.61M
Current Income Taxes Payable	7.98M	15.89M	20.12M	40.08M	26.38M
Current Unearned Revenue	146.50M	129.91M	302.22M	127.73M	115.56M
Long-Term Unearned Revenue	93.14M	41.77M	50.16M	26.80M	—
Other Current Liabilities	2.88M	33.90M	78.11M	326.02M	389.24M
Pension & Post-Retirement Benefits	7.46M	6.36M	4.98M	4.24M	6.46M
Debt & Funding
Long-Term Debt	975.14M	984.02M	388.93M	950.58M	700.33M
Short-Term Debt	69.88M	178.08M	145.84M	—	—
Total Debt	1.38B	1.33B	0.78B	0.95B	0.70B
Current Portion of Long-Term Debt	328.11M	165.00M	241.25M	—	—
Equity & Book Value
Shareholders' Equity	1.11B	0.91B	0.73B	0.68B	0.58B
Total Common Equity	1.09B	0.88B	0.67B	0.53B	0.40B
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	754.62M	491.83M	365.96M	233.14M	97.29M
Comprehensive Income & Other	32.95M	84.46M	—	—	—
Minority Interest	18.65M	36.39M	65.62M	145.24M	181.33M
Book Value Per Share	3.63	2.92	2.22	1.78	1.32
Tangible Book Value	1.09B	0.88B	0.67B	0.51B	0.40B
Tangible Book Value Per Share	3.63	2.92	2.22	1.70	1.32
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Working Capital	145.09M	420.05M	-114.52M	-12.83M	177.07M

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	100.69M	121.78M	168.31M	237.23M	290.13M
Cash & Short-Term Investments	100.69M	121.78M	168.31M	237.23M	290.13M
Receivables	262.43M	234.58M	226.38M	148.23M	171.80M
Inventory	376.72M	723.92M	589.58M	275.79M	335.25M
Current Assets	1.06B	1.18B	1.04B	0.69B	0.85B
PP&E	541.90M	185.88M	190.19M	104.84M	126.88M
Goodwill	—	—	—	24.50M	—
Total Assets	3.10B	2.70B	2.33B	2.36B	1.96B
Liabilities
Accounts Payable	242.13M	182.11M	220.29M	159.22M	122.99M
Current Liabilities	0.91B	0.76B	1.15B	0.70B	0.67B
Long-Term Debt	975.14M	984.02M	388.93M	950.58M	700.33M
Short-Term Debt	69.88M	178.08M	145.84M	—	—
Total Debt	1.38B	1.33B	0.78B	0.95B	0.70B
Total Liabilities	1.99B	1.79B	1.59B	1.68B	1.38B
Equity & Ownership
Retained Earnings	754.62M	491.83M	365.96M	233.14M	97.29M
Total Equity	1.11B	0.91B	0.73B	0.68B	0.58B
Net Debt	1.28B	1.21B	0.61B	0.71B	0.41B
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	3.10B	2.70B	2.33B	2.36B	1.96B
Total Current Assets	1.06B	1.18B	1.04B	0.69B	0.85B
Cash & Equivalents	100.69M	121.78M	168.31M	237.23M	290.13M
Cash & Short-Term Investments	100.69M	121.78M	168.31M	237.23M	290.13M
Net Cash (Debt)	-1.28B	-1.21B	-0.61B	-0.71B	-0.41B
Net Cash Per Share	-4.28	-4.02	-2.03	-2.38	-1.37
Cash Growth	-17.3%	-27.6%	-29.0%	-18.2%	+490.3%
Accounts Receivable	177.36M	162.37M	131.45M	51.72M	12.38M
Other Receivables	85.07M	72.21M	94.93M	96.51M	159.42M
Receivables	262.43M	234.58M	226.38M	148.23M	171.80M
Inventory	376.72M	723.92M	589.58M	275.79M	335.25M
Prepaid Expenses	12.63M	16.12M	7.42M	10.24M	0.64M
Restricted Cash	216.92M	31.47M	—	—	—
Land	25.55M	24.63M	43.44M	97.94M	119.96M
Buildings	438.62M	160.75M	143.50M	3.59M	3.59M
Machinery	7.43M	4.33M	3.94M	3.45M	2.52M
Leasehold Improvements	—	—	1.66M	0.79M	0.60M
Property, Plant & Equipment	541.90M	185.88M	190.19M	104.84M	126.88M
Goodwill	—	—	—	24.50M	—
Other Current Assets	87.62M	47.35M	43.45M	16.45M	49.74M
Other Long-Term Assets	1.14B	0.97B	0.91B	1.43B	0.91B
Long-Term Accounts Receivable	4.20M	—	—	—	—
Long-Term Leases	5.84M	—	—	0.79M	1.55M
Current Portion of Leases	5.09M	—	0.79M	0.76M	0.73M
Loans & Investments
Long-Term Investments	355.21M	369.36M	194.96M	113.60M	69.51M
Liabilities & Obligations
Total Liabilities	1.99B	1.79B	1.59B	1.68B	1.38B
Total Liabilities & Equity	3.10B	2.70B	2.33B	2.36B	1.96B
Total Current Liabilities	0.91B	0.76B	1.15B	0.70B	0.67B
Accounts Payable	242.13M	182.11M	220.29M	159.22M	122.99M
Accrued Expenses	109.35M	50.28M	141.05M	46.96M	15.61M
Current Income Taxes Payable	7.98M	15.89M	20.12M	40.08M	26.38M
Current Unearned Revenue	146.50M	129.91M	302.22M	127.73M	115.56M
Long-Term Unearned Revenue	93.14M	41.77M	50.16M	26.80M	—
Other Current Liabilities	2.88M	33.90M	78.11M	326.02M	389.24M
Pension & Post-Retirement Benefits	7.46M	6.36M	4.98M	4.24M	6.46M
Debt & Funding
Long-Term Debt	975.14M	984.02M	388.93M	950.58M	700.33M
Short-Term Debt	69.88M	178.08M	145.84M	—	—
Total Debt	1.38B	1.33B	0.78B	0.95B	0.70B
Current Portion of Long-Term Debt	328.11M	165.00M	241.25M	—	—
Equity & Book Value
Shareholders' Equity	1.11B	0.91B	0.73B	0.68B	0.58B
Total Common Equity	1.09B	0.88B	0.67B	0.53B	0.40B
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	754.62M	491.83M	365.96M	233.14M	97.29M
Comprehensive Income & Other	32.95M	84.46M	—	—	—
Minority Interest	18.65M	36.39M	65.62M	145.24M	181.33M
Book Value Per Share	3.63	2.92	2.22	1.78	1.32
Tangible Book Value	1.09B	0.88B	0.67B	0.51B	0.40B
Tangible Book Value Per Share	3.63	2.92	2.22	1.70	1.32
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Working Capital	145.09M	420.05M	-114.52M	-12.83M	177.07M