SHARQIYAH DEV

Ash-Sharqiyah Development Co.

6060StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	99.11M	99.11M	114.84M	122.74M	132.30M
Receivables	—	46.18M	49.72M	31.75M	16.73M
Inventory	—	13.70M	9.32M	18.33M	13.90M
Current Assets	—	165.11M	176.80M	178.42M	168.99M
PP&E	—	75.20M	54.94M	56.30M	57.80M
Intangible Assets	—	175.60M	175.90M	176.20M	176.50M
Total Assets	—	420.02M	411.29M	414.57M	406.95M
Liabilities
Accounts Payable	—	23.90M	31.00M	33.90M	11.48M
Current Liabilities	—	52.89M	53.48M	60.76M	53.34M
Short-Term Debt	—	4.71M	1.57M	—	—
Total Debt	18.79M	18.79M	2.06M	0.49M	0.73M
Total Liabilities	—	69.58M	58.82M	61.60M	54.30M
Equity & Ownership
Retained Earnings	—	47.76M	50.24M	50.74M	50.42M
Total Equity	350.45M	350.45M	352.47M	352.97M	352.65M
Net Debt	-80.32M	-80.32M	-112.78M	-122.25M	-131.57M
Shares Outstanding	27,200,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	—	420.02M	411.29M	414.57M	406.95M
Total Current Assets	—	165.11M	176.80M	178.42M	168.99M
Cash & Equivalents	—	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	99.11M	99.11M	114.84M	122.74M	132.30M
Net Cash (Debt)	80.32M	80.32M	112.78M	122.25M	131.57M
Net Cash Per Share	2.95	2.68	3.85	4.08	4.39
Cash Growth	-25.1%	-38.8%	-35.3%	-34.2%	-34.2%
Net Cash Growth	-39.0%	-50.2%	-36.1%	-32.1%	-34.2%
Accounts Receivable	—	44.83M	49.41M	30.33M	16.31M
Other Receivables	—	1.35M	0.30M	1.41M	0.42M
Receivables	—	46.18M	49.72M	31.75M	16.73M
Inventory	—	13.70M	9.32M	18.33M	13.90M
Prepaid Expenses	—	1.62M	1.81M	2.01M	2.47M
Construction In Progress	—	3.42M	3.45M	3.35M	3.27M
Land	—	11.29M	11.29M	11.29M	11.29M
Buildings	—	41.34M	41.34M	41.34M	41.34M
Machinery	—	34.37M	26.83M	26.88M	27.07M
Leasehold Improvements	—	12.10M	12.10M	12.10M	12.10M
Property, Plant & Equipment	—	75.20M	54.94M	56.30M	57.80M
Other Intangible Assets	—	175.60M	175.90M	176.20M	176.50M
Other Current Assets	—	4.49M	1.10M	3.59M	3.59M
Long-Term Leases	—	12.77M	0.49M	—	0.23M
Current Portion of Leases	—	1.31M	—	0.49M	0.51M
Loans & Investments
Trading Asset Securities	—	45.16M	61.50M	60.55M	75.57M
Short-Term Investments	—	31.00M	31.00M	31.00M	31.00M
Long-Term Investments	—	4.11M	3.65M	3.65M	3.65M
Liabilities & Obligations
Total Liabilities	—	69.58M	58.82M	61.60M	54.30M
Total Liabilities & Equity	—	420.02M	411.29M	414.57M	406.95M
Total Current Liabilities	—	52.89M	53.48M	60.76M	53.34M
Accounts Payable	—	23.90M	31.00M	33.90M	11.48M
Accrued Expenses	—	2.79M	2.06M	2.96M	2.41M
Current Income Taxes Payable	—	11.80M	10.72M	15.04M	15.36M
Current Unearned Revenue	—	361.85K	160.70K	395.93K	95.62K
Other Current Liabilities	—	8.02M	7.98M	7.97M	23.48M
Pension & Post-Retirement Benefits	—	1.08M	0.94M	0.84M	0.74M
Other Long-Term Liabilities	—	2.84M	3.90M	—	—
Debt & Funding
Short-Term Debt	—	4.71M	1.57M	—	—
Total Debt	18.79M	18.79M	2.06M	0.49M	0.73M
Equity & Book Value
Shareholders' Equity	350.45M	350.45M	352.47M	352.97M	352.65M
Common Stock	—	300.00M	300.00M	300.00M	300.00M
Retained Earnings	—	47.76M	50.24M	50.74M	50.42M
Comprehensive Income & Other	—	2.69M	2.23M	2.23M	2.23M
Book Value Per Share	11.68	11.68	11.75	11.77	11.75
Tangible Book Value	174.85M	174.85M	176.57M	176.76M	176.14M
Tangible Book Value Per Share	5.83	5.83	5.89	5.89	5.87
Filing Date Shares Outstanding	27.20M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	—	112.23M	123.31M	117.66M	115.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	99.11M	99.11M	114.84M	122.74M	132.30M
Receivables	—	46.18M	49.72M	31.75M	16.73M
Inventory	—	13.70M	9.32M	18.33M	13.90M
Current Assets	—	165.11M	176.80M	178.42M	168.99M
PP&E	—	75.20M	54.94M	56.30M	57.80M
Intangible Assets	—	175.60M	175.90M	176.20M	176.50M
Total Assets	—	420.02M	411.29M	414.57M	406.95M
Liabilities
Accounts Payable	—	23.90M	31.00M	33.90M	11.48M
Current Liabilities	—	52.89M	53.48M	60.76M	53.34M
Short-Term Debt	—	4.71M	1.57M	—	—
Total Debt	18.79M	18.79M	2.06M	0.49M	0.73M
Total Liabilities	—	69.58M	58.82M	61.60M	54.30M
Equity & Ownership
Retained Earnings	—	47.76M	50.24M	50.74M	50.42M
Total Equity	350.45M	350.45M	352.47M	352.97M	352.65M
Net Debt	-80.32M	-80.32M	-112.78M	-122.25M	-131.57M
Shares Outstanding	27,200,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	—	420.02M	411.29M	414.57M	406.95M
Total Current Assets	—	165.11M	176.80M	178.42M	168.99M
Cash & Equivalents	—	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	99.11M	99.11M	114.84M	122.74M	132.30M
Net Cash (Debt)	80.32M	80.32M	112.78M	122.25M	131.57M
Net Cash Per Share	2.95	2.68	3.85	4.08	4.39
Cash Growth	-25.1%	-38.8%	-35.3%	-34.2%	-34.2%
Net Cash Growth	-39.0%	-50.2%	-36.1%	-32.1%	-34.2%
Accounts Receivable	—	44.83M	49.41M	30.33M	16.31M
Other Receivables	—	1.35M	0.30M	1.41M	0.42M
Receivables	—	46.18M	49.72M	31.75M	16.73M
Inventory	—	13.70M	9.32M	18.33M	13.90M
Prepaid Expenses	—	1.62M	1.81M	2.01M	2.47M
Construction In Progress	—	3.42M	3.45M	3.35M	3.27M
Land	—	11.29M	11.29M	11.29M	11.29M
Buildings	—	41.34M	41.34M	41.34M	41.34M
Machinery	—	34.37M	26.83M	26.88M	27.07M
Leasehold Improvements	—	12.10M	12.10M	12.10M	12.10M
Property, Plant & Equipment	—	75.20M	54.94M	56.30M	57.80M
Other Intangible Assets	—	175.60M	175.90M	176.20M	176.50M
Other Current Assets	—	4.49M	1.10M	3.59M	3.59M
Long-Term Leases	—	12.77M	0.49M	—	0.23M
Current Portion of Leases	—	1.31M	—	0.49M	0.51M
Loans & Investments
Trading Asset Securities	—	45.16M	61.50M	60.55M	75.57M
Short-Term Investments	—	31.00M	31.00M	31.00M	31.00M
Long-Term Investments	—	4.11M	3.65M	3.65M	3.65M
Liabilities & Obligations
Total Liabilities	—	69.58M	58.82M	61.60M	54.30M
Total Liabilities & Equity	—	420.02M	411.29M	414.57M	406.95M
Total Current Liabilities	—	52.89M	53.48M	60.76M	53.34M
Accounts Payable	—	23.90M	31.00M	33.90M	11.48M
Accrued Expenses	—	2.79M	2.06M	2.96M	2.41M
Current Income Taxes Payable	—	11.80M	10.72M	15.04M	15.36M
Current Unearned Revenue	—	361.85K	160.70K	395.93K	95.62K
Other Current Liabilities	—	8.02M	7.98M	7.97M	23.48M
Pension & Post-Retirement Benefits	—	1.08M	0.94M	0.84M	0.74M
Other Long-Term Liabilities	—	2.84M	3.90M	—	—
Debt & Funding
Short-Term Debt	—	4.71M	1.57M	—	—
Total Debt	18.79M	18.79M	2.06M	0.49M	0.73M
Equity & Book Value
Shareholders' Equity	350.45M	350.45M	352.47M	352.97M	352.65M
Common Stock	—	300.00M	300.00M	300.00M	300.00M
Retained Earnings	—	47.76M	50.24M	50.74M	50.42M
Comprehensive Income & Other	—	2.69M	2.23M	2.23M	2.23M
Book Value Per Share	11.68	11.68	11.75	11.77	11.75
Tangible Book Value	174.85M	174.85M	176.57M	176.76M	176.14M
Tangible Book Value Per Share	5.83	5.83	5.89	5.89	5.87
Filing Date Shares Outstanding	27.20M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	—	112.23M	123.31M	117.66M	115.65M