SHARQIYAH DEV

Ash-Sharqiyah Development Co.

6060StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	22.96M	22.34M	31.19M	25.73M	110.01M
Cash & Short-Term Investments	99.11M	114.84M	122.74M	132.30M	161.97M
Receivables	46.18M	49.72M	31.75M	16.70M	17.84M
Inventory	13.70M	9.32M	18.33M	13.90M	15.57M
Current Assets	165.11M	176.80M	178.42M	168.99M	200.15M
PP&E	75.20M	54.94M	56.30M	57.80M	47.81M
Intangible Assets	175.60M	175.90M	176.20M	176.50M	176.81M
Total Assets	420.02M	411.29M	414.57M	406.95M	428.41M
Liabilities
Accounts Payable	23.90M	31.00M	33.90M	11.48M	42.10M
Current Liabilities	52.89M	53.48M	60.76M	53.34M	62.14M
Short-Term Debt	4.71M	1.57M	—	—	—
Total Debt	18.79M	2.06M	0.49M	0.73M	0.72M
Total Liabilities	69.58M	58.82M	61.60M	54.30M	70.11M
Equity & Ownership
Retained Earnings	47.76M	50.24M	50.74M	50.42M	56.07M
Total Equity	350.45M	352.47M	352.97M	352.65M	358.30M
Net Debt	-80.32M	-112.78M	-122.25M	-131.57M	-161.25M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	420.02M	411.29M	414.57M	406.95M	428.41M
Total Current Assets	165.11M	176.80M	178.42M	168.99M	200.15M
Cash & Equivalents	22.96M	22.34M	31.19M	25.73M	110.01M
Cash & Short-Term Investments	99.11M	114.84M	122.74M	132.30M	161.97M
Net Cash (Debt)	80.32M	112.78M	122.25M	131.57M	161.25M
Net Cash Per Share	2.68	3.85	4.08	4.39	5.37
Cash Growth	-38.8%	-35.3%	-34.2%	-34.2%	-20.4%
Net Cash Growth	-50.2%	-36.1%	-32.1%	-34.2%	-20.3%
Accounts Receivable	44.83M	49.41M	30.33M	16.31M	17.40M
Other Receivables	1.35M	0.30M	1.41M	0.39M	0.43M
Receivables	46.18M	49.72M	31.75M	16.70M	17.84M
Inventory	13.70M	9.32M	18.33M	13.90M	15.57M
Prepaid Expenses	1.62M	1.81M	2.01M	2.47M	1.34M
Construction In Progress	3.42M	3.45M	3.35M	3.27M	3.09M
Land	11.29M	11.29M	11.29M	11.29M	—
Buildings	41.34M	41.34M	41.34M	41.34M	41.34M
Machinery	34.37M	26.83M	26.88M	27.07M	27.20M
Leasehold Improvements	12.10M	12.10M	12.10M	12.10M	12.10M
Property, Plant & Equipment	75.20M	54.94M	56.30M	57.80M	47.81M
Other Intangible Assets	175.60M	175.90M	176.20M	176.50M	176.81M
Other Current Assets	4.49M	1.10M	3.59M	3.62M	3.43M
Long-Term Leases	12.77M	0.49M	—	0.23M	0.25M
Current Portion of Leases	1.31M	—	0.49M	0.51M	0.47M
Loans & Investments
Trading Asset Securities	45.16M	61.50M	60.55M	75.57M	20.96M
Short-Term Investments	31.00M	31.00M	31.00M	31.00M	31.00M
Long-Term Investments	4.11M	3.65M	3.65M	3.65M	3.65M
Liabilities & Obligations
Total Liabilities	69.58M	58.82M	61.60M	54.30M	70.11M
Total Liabilities & Equity	420.02M	411.29M	414.57M	406.95M	428.41M
Total Current Liabilities	52.89M	53.48M	60.76M	53.34M	62.14M
Accounts Payable	23.90M	31.00M	33.90M	11.48M	42.10M
Accrued Expenses	2.79M	2.06M	2.96M	2.41M	2.23M
Current Income Taxes Payable	11.80M	10.72M	15.04M	15.36M	9.32M
Current Unearned Revenue	361.85K	160.70K	395.93K	95.62K	54.69K
Other Current Liabilities	8.02M	7.98M	7.97M	23.48M	7.96M
Pension & Post-Retirement Benefits	1.08M	0.94M	0.84M	0.74M	0.62M
Other Long-Term Liabilities	2.84M	3.90M	—	—	7.10M
Debt & Funding
Short-Term Debt	4.71M	1.57M	—	—	—
Total Debt	18.79M	2.06M	0.49M	0.73M	0.72M
Equity & Book Value
Shareholders' Equity	350.45M	352.47M	352.97M	352.65M	358.30M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	47.76M	50.24M	50.74M	50.42M	56.07M
Comprehensive Income & Other	2.69M	2.23M	2.23M	2.23M	2.23M
Book Value Per Share	11.68	11.75	11.77	11.75	11.94
Tangible Book Value	174.85M	176.57M	176.76M	176.14M	181.49M
Tangible Book Value Per Share	5.83	5.89	5.89	5.87	6.05
Filing Date Shares Outstanding	30.00M	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	138.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	22.96M	22.34M	31.19M	25.73M	110.01M
Cash & Short-Term Investments	99.11M	114.84M	122.74M	132.30M	161.97M
Receivables	46.18M	49.72M	31.75M	16.70M	17.84M
Inventory	13.70M	9.32M	18.33M	13.90M	15.57M
Current Assets	165.11M	176.80M	178.42M	168.99M	200.15M
PP&E	75.20M	54.94M	56.30M	57.80M	47.81M
Intangible Assets	175.60M	175.90M	176.20M	176.50M	176.81M
Total Assets	420.02M	411.29M	414.57M	406.95M	428.41M
Liabilities
Accounts Payable	23.90M	31.00M	33.90M	11.48M	42.10M
Current Liabilities	52.89M	53.48M	60.76M	53.34M	62.14M
Short-Term Debt	4.71M	1.57M	—	—	—
Total Debt	18.79M	2.06M	0.49M	0.73M	0.72M
Total Liabilities	69.58M	58.82M	61.60M	54.30M	70.11M
Equity & Ownership
Retained Earnings	47.76M	50.24M	50.74M	50.42M	56.07M
Total Equity	350.45M	352.47M	352.97M	352.65M	358.30M
Net Debt	-80.32M	-112.78M	-122.25M	-131.57M	-161.25M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	420.02M	411.29M	414.57M	406.95M	428.41M
Total Current Assets	165.11M	176.80M	178.42M	168.99M	200.15M
Cash & Equivalents	22.96M	22.34M	31.19M	25.73M	110.01M
Cash & Short-Term Investments	99.11M	114.84M	122.74M	132.30M	161.97M
Net Cash (Debt)	80.32M	112.78M	122.25M	131.57M	161.25M
Net Cash Per Share	2.68	3.85	4.08	4.39	5.37
Cash Growth	-38.8%	-35.3%	-34.2%	-34.2%	-20.4%
Net Cash Growth	-50.2%	-36.1%	-32.1%	-34.2%	-20.3%
Accounts Receivable	44.83M	49.41M	30.33M	16.31M	17.40M
Other Receivables	1.35M	0.30M	1.41M	0.39M	0.43M
Receivables	46.18M	49.72M	31.75M	16.70M	17.84M
Inventory	13.70M	9.32M	18.33M	13.90M	15.57M
Prepaid Expenses	1.62M	1.81M	2.01M	2.47M	1.34M
Construction In Progress	3.42M	3.45M	3.35M	3.27M	3.09M
Land	11.29M	11.29M	11.29M	11.29M	—
Buildings	41.34M	41.34M	41.34M	41.34M	41.34M
Machinery	34.37M	26.83M	26.88M	27.07M	27.20M
Leasehold Improvements	12.10M	12.10M	12.10M	12.10M	12.10M
Property, Plant & Equipment	75.20M	54.94M	56.30M	57.80M	47.81M
Other Intangible Assets	175.60M	175.90M	176.20M	176.50M	176.81M
Other Current Assets	4.49M	1.10M	3.59M	3.62M	3.43M
Long-Term Leases	12.77M	0.49M	—	0.23M	0.25M
Current Portion of Leases	1.31M	—	0.49M	0.51M	0.47M
Loans & Investments
Trading Asset Securities	45.16M	61.50M	60.55M	75.57M	20.96M
Short-Term Investments	31.00M	31.00M	31.00M	31.00M	31.00M
Long-Term Investments	4.11M	3.65M	3.65M	3.65M	3.65M
Liabilities & Obligations
Total Liabilities	69.58M	58.82M	61.60M	54.30M	70.11M
Total Liabilities & Equity	420.02M	411.29M	414.57M	406.95M	428.41M
Total Current Liabilities	52.89M	53.48M	60.76M	53.34M	62.14M
Accounts Payable	23.90M	31.00M	33.90M	11.48M	42.10M
Accrued Expenses	2.79M	2.06M	2.96M	2.41M	2.23M
Current Income Taxes Payable	11.80M	10.72M	15.04M	15.36M	9.32M
Current Unearned Revenue	361.85K	160.70K	395.93K	95.62K	54.69K
Other Current Liabilities	8.02M	7.98M	7.97M	23.48M	7.96M
Pension & Post-Retirement Benefits	1.08M	0.94M	0.84M	0.74M	0.62M
Other Long-Term Liabilities	2.84M	3.90M	—	—	7.10M
Debt & Funding
Short-Term Debt	4.71M	1.57M	—	—	—
Total Debt	18.79M	2.06M	0.49M	0.73M	0.72M
Equity & Book Value
Shareholders' Equity	350.45M	352.47M	352.97M	352.65M	358.30M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	47.76M	50.24M	50.74M	50.42M	56.07M
Comprehensive Income & Other	2.69M	2.23M	2.23M	2.23M	2.23M
Book Value Per Share	11.68	11.75	11.77	11.75	11.94
Tangible Book Value	174.85M	176.57M	176.76M	176.14M	181.49M
Tangible Book Value Per Share	5.83	5.89	5.89	5.87	6.05
Filing Date Shares Outstanding	30.00M	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	138.01M