SHARQIYAH DEV

Ash-Sharqiyah Development Co.

6060StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	110.01M	63.38M	0.41M	0.27M	0.12M
Cash & Short-Term Investments	161.97M	203.38M	0.41M	0.27M	0.12M
Receivables	17.84M	0.29M	0.22M	0.00M	0.00M
Inventory	15.57M	—	—	—	—
Current Assets	200.15M	204.84M	0.73M	0.36M	0.21M
PP&E	47.81M	11.91M	11.12M	11.75M	183.70M
Intangible Assets	176.81M	171.31M	171.31M	171.31M	—
Total Assets	428.41M	395.08M	184.57M	184.84M	185.33M
Liabilities
Accounts Payable	42.10M	3.32M	4.36M	4.77M	3.93M
Current Liabilities	69.24M	28.20M	44.88M	42.01M	42.28M
Short-Term Debt	—	—	16.75M	12.82M	10.46M
Total Debt	0.72M	1.07M	16.75M	12.82M	10.46M
Total Liabilities	70.11M	29.23M	45.39M	42.17M	42.33M
Equity & Ownership
Retained Earnings	56.07M	60.26M	64.19M	67.67M	68.00M
Total Equity	358.30M	365.86M	139.19M	142.67M	143.00M
Net Debt	-161.25M	-202.30M	16.34M	12.55M	10.33M
Shares Outstanding	30,000,000	30,000,000	7,500,000	7,500,000	7,500,000
Cash & Assets
Total Assets	428.41M	395.08M	184.57M	184.84M	185.33M
Total Current Assets	200.15M	204.84M	0.73M	0.36M	0.21M
Cash & Equivalents	110.01M	63.38M	0.41M	0.27M	0.12M
Cash & Short-Term Investments	161.97M	203.38M	0.41M	0.27M	0.12M
Net Cash (Debt)	161.25M	202.30M	-16.34M	-12.55M	-10.33M
Net Cash Per Share	5.37	8.63	-2.18	-1.67	-1.38
Cash Growth	-20.4%	+49,637.0%	+50.0%	+118.6%	+48.4%
Net Cash Growth	-20.3%	—	—	—	—
Accounts Receivable	17.40M	0.09M	0.12M	—	—
Other Receivables	434.13K	191.04K	100.13K	0.00K	0.00K
Receivables	17.84M	0.29M	0.22M	0.00M	0.00M
Inventory	15.57M	—	—	—	—
Prepaid Expenses	1.34M	0.11M	0.01M	0.03M	0.09M
Construction In Progress	3.09M	—	—	—	—
Land	—	—	—	—	171.31M
Buildings	41.34M	41.16M	41.16M	41.16M	41.16M
Machinery	27.20M	2.20M	2.24M	2.24M	2.24M
Leasehold Improvements	12.10M	—	—	—	—
Property, Plant & Equipment	47.81M	11.91M	11.12M	11.75M	183.70M
Other Intangible Assets	176.81M	171.31M	171.31M	171.31M	—
Other Current Assets	3.43M	1.07M	0.09M	0.05M	—
Long-Term Leases	253.30K	726.65K	—	—	—
Current Portion of Leases	470.34K	347.56K	—	—	—
Loans & Investments
Trading Asset Securities	20.96M	—	—	—	—
Short-Term Investments	31.00M	140.00M	—	—	—
Long-Term Investments	3.65M	7.02M	1.43M	1.43M	1.43M
Liabilities & Obligations
Total Liabilities	70.11M	29.23M	45.39M	42.17M	42.33M
Total Liabilities & Equity	428.41M	395.08M	184.57M	184.84M	185.33M
Total Current Liabilities	69.24M	28.20M	44.88M	42.01M	42.28M
Accounts Payable	42.10M	3.32M	4.36M	4.77M	3.93M
Accrued Expenses	2.20M	0.47M	4.59M	4.58M	4.68M
Current Income Taxes Payable	16.42M	15.97M	16.00M	16.00M	19.94M
Current Unearned Revenue	83.87K	141.29K	142.32K	142.32K	136.38K
Other Current Liabilities	7.96M	7.94M	3.05M	3.70M	3.14M
Pension & Post-Retirement Benefits	622.54K	306.89K	506.08K	168.02K	47.10K
Debt & Funding
Short-Term Debt	—	—	16.75M	12.82M	10.46M
Total Debt	0.72M	1.07M	16.75M	12.82M	10.46M
Equity & Book Value
Shareholders' Equity	358.30M	365.86M	139.19M	142.67M	143.00M
Common Stock	300.00M	300.00M	75.00M	75.00M	75.00M
Retained Earnings	56.07M	60.26M	64.19M	67.67M	68.00M
Comprehensive Income & Other	2.23M	5.59M	—	—	—
Book Value Per Share	11.94	12.20	18.56	19.02	19.07
Tangible Book Value	181.49M	194.55M	-32.12M	-28.64M	143.00M
Tangible Book Value Per Share	6.05	6.48	-4.28	-3.82	19.07
Filing Date Shares Outstanding	30.00M	30.00M	7.50M	7.50M	7.50M
Total Common Shares Outstanding	30.00M	30.00M	7.50M	7.50M	7.50M
Working Capital	130.91M	176.65M	-44.15M	-41.65M	-42.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	110.01M	63.38M	0.41M	0.27M	0.12M
Cash & Short-Term Investments	161.97M	203.38M	0.41M	0.27M	0.12M
Receivables	17.84M	0.29M	0.22M	0.00M	0.00M
Inventory	15.57M	—	—	—	—
Current Assets	200.15M	204.84M	0.73M	0.36M	0.21M
PP&E	47.81M	11.91M	11.12M	11.75M	183.70M
Intangible Assets	176.81M	171.31M	171.31M	171.31M	—
Total Assets	428.41M	395.08M	184.57M	184.84M	185.33M
Liabilities
Accounts Payable	42.10M	3.32M	4.36M	4.77M	3.93M
Current Liabilities	69.24M	28.20M	44.88M	42.01M	42.28M
Short-Term Debt	—	—	16.75M	12.82M	10.46M
Total Debt	0.72M	1.07M	16.75M	12.82M	10.46M
Total Liabilities	70.11M	29.23M	45.39M	42.17M	42.33M
Equity & Ownership
Retained Earnings	56.07M	60.26M	64.19M	67.67M	68.00M
Total Equity	358.30M	365.86M	139.19M	142.67M	143.00M
Net Debt	-161.25M	-202.30M	16.34M	12.55M	10.33M
Shares Outstanding	30,000,000	30,000,000	7,500,000	7,500,000	7,500,000
Cash & Assets
Total Assets	428.41M	395.08M	184.57M	184.84M	185.33M
Total Current Assets	200.15M	204.84M	0.73M	0.36M	0.21M
Cash & Equivalents	110.01M	63.38M	0.41M	0.27M	0.12M
Cash & Short-Term Investments	161.97M	203.38M	0.41M	0.27M	0.12M
Net Cash (Debt)	161.25M	202.30M	-16.34M	-12.55M	-10.33M
Net Cash Per Share	5.37	8.63	-2.18	-1.67	-1.38
Cash Growth	-20.4%	+49,637.0%	+50.0%	+118.6%	+48.4%
Net Cash Growth	-20.3%	—	—	—	—
Accounts Receivable	17.40M	0.09M	0.12M	—	—
Other Receivables	434.13K	191.04K	100.13K	0.00K	0.00K
Receivables	17.84M	0.29M	0.22M	0.00M	0.00M
Inventory	15.57M	—	—	—	—
Prepaid Expenses	1.34M	0.11M	0.01M	0.03M	0.09M
Construction In Progress	3.09M	—	—	—	—
Land	—	—	—	—	171.31M
Buildings	41.34M	41.16M	41.16M	41.16M	41.16M
Machinery	27.20M	2.20M	2.24M	2.24M	2.24M
Leasehold Improvements	12.10M	—	—	—	—
Property, Plant & Equipment	47.81M	11.91M	11.12M	11.75M	183.70M
Other Intangible Assets	176.81M	171.31M	171.31M	171.31M	—
Other Current Assets	3.43M	1.07M	0.09M	0.05M	—
Long-Term Leases	253.30K	726.65K	—	—	—
Current Portion of Leases	470.34K	347.56K	—	—	—
Loans & Investments
Trading Asset Securities	20.96M	—	—	—	—
Short-Term Investments	31.00M	140.00M	—	—	—
Long-Term Investments	3.65M	7.02M	1.43M	1.43M	1.43M
Liabilities & Obligations
Total Liabilities	70.11M	29.23M	45.39M	42.17M	42.33M
Total Liabilities & Equity	428.41M	395.08M	184.57M	184.84M	185.33M
Total Current Liabilities	69.24M	28.20M	44.88M	42.01M	42.28M
Accounts Payable	42.10M	3.32M	4.36M	4.77M	3.93M
Accrued Expenses	2.20M	0.47M	4.59M	4.58M	4.68M
Current Income Taxes Payable	16.42M	15.97M	16.00M	16.00M	19.94M
Current Unearned Revenue	83.87K	141.29K	142.32K	142.32K	136.38K
Other Current Liabilities	7.96M	7.94M	3.05M	3.70M	3.14M
Pension & Post-Retirement Benefits	622.54K	306.89K	506.08K	168.02K	47.10K
Debt & Funding
Short-Term Debt	—	—	16.75M	12.82M	10.46M
Total Debt	0.72M	1.07M	16.75M	12.82M	10.46M
Equity & Book Value
Shareholders' Equity	358.30M	365.86M	139.19M	142.67M	143.00M
Common Stock	300.00M	300.00M	75.00M	75.00M	75.00M
Retained Earnings	56.07M	60.26M	64.19M	67.67M	68.00M
Comprehensive Income & Other	2.23M	5.59M	—	—	—
Book Value Per Share	11.94	12.20	18.56	19.02	19.07
Tangible Book Value	181.49M	194.55M	-32.12M	-28.64M	143.00M
Tangible Book Value Per Share	6.05	6.48	-4.28	-3.82	19.07
Filing Date Shares Outstanding	30.00M	30.00M	7.50M	7.50M	7.50M
Total Common Shares Outstanding	30.00M	30.00M	7.50M	7.50M	7.50M
Working Capital	130.91M	176.65M	-44.15M	-41.65M	-42.07M