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	26.34M	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	88.67M	99.11M	114.84M	122.74M	132.30M
Receivables	44.86M	46.18M	49.72M	31.75M	16.73M
Inventory	14.77M	13.70M	9.32M	18.33M	13.90M
Current Assets	155.52M	165.11M	176.80M	178.42M	168.99M
PP&E	83.29M	75.20M	54.94M	56.30M	57.80M
Intangible Assets	175.30M	175.60M	175.90M	176.20M	176.50M
Total Assets	418.22M	420.02M	411.29M	414.57M	406.95M
Liabilities
Accounts Payable	18.18M	23.90M	31.00M	33.90M	11.48M
Current Liabilities	52.88M	52.89M	53.48M	60.76M	53.34M
Short-Term Debt	9.90M	4.71M	1.57M	—	—
Total Debt	22.83M	18.79M	2.06M	0.49M	0.73M
Total Liabilities	67.50M	69.58M	58.82M	61.60M	54.30M
Equity & Ownership
Retained Earnings	48.03M	47.76M	50.24M	50.74M	50.42M
Total Equity	350.72M	350.45M	352.47M	352.97M	352.65M
Net Debt	-65.83M	-80.32M	-112.78M	-122.25M	-131.57M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	418.22M	420.02M	411.29M	414.57M	406.95M
Total Current Assets	155.52M	165.11M	176.80M	178.42M	168.99M
Cash & Equivalents	26.34M	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	88.67M	99.11M	114.84M	122.74M	132.30M
Net Cash (Debt)	65.83M	80.32M	112.78M	122.25M	131.57M
Net Cash Per Share	2.19	2.68	3.85	4.08	4.39
Cash Growth	-33.0%	-38.8%	-35.3%	-34.2%	-34.2%
Net Cash Growth	-50.0%	-50.2%	-36.1%	-32.1%	-34.2%
Accounts Receivable	44.22M	44.83M	49.41M	30.33M	16.31M
Other Receivables	0.64M	1.35M	0.30M	1.41M	0.42M
Receivables	44.86M	46.18M	49.72M	31.75M	16.73M
Inventory	14.77M	13.70M	9.32M	18.33M	13.90M
Prepaid Expenses	1.61M	1.62M	1.81M	2.01M	2.47M
Construction In Progress	10.71M	3.42M	3.45M	3.35M	3.27M
Land	13.79M	11.29M	11.29M	11.29M	11.29M
Buildings	41.34M	41.34M	41.34M	41.34M	41.34M
Machinery	34.37M	34.37M	26.83M	26.88M	27.07M
Leasehold Improvements	12.10M	12.10M	12.10M	12.10M	12.10M
Property, Plant & Equipment	83.29M	75.20M	54.94M	56.30M	57.80M
Other Intangible Assets	175.30M	175.60M	175.90M	176.20M	176.50M
Other Current Assets	5.62M	4.49M	1.10M	3.59M	3.59M
Long-Term Leases	11.65M	12.77M	0.49M	—	0.23M
Current Portion of Leases	1.28M	1.31M	—	0.49M	0.51M
Loans & Investments
Trading Asset Securities	34.74M	45.16M	61.50M	60.55M	75.57M
Short-Term Investments	27.59M	31.00M	31.00M	31.00M	31.00M
Long-Term Investments	4.11M	4.11M	3.65M	3.65M	3.65M
Liabilities & Obligations
Total Liabilities	67.50M	69.58M	58.82M	61.60M	54.30M
Total Liabilities & Equity	418.22M	420.02M	411.29M	414.57M	406.95M
Total Current Liabilities	52.88M	52.89M	53.48M	60.76M	53.34M
Accounts Payable	18.18M	23.90M	31.00M	33.90M	11.48M
Accrued Expenses	2.97M	2.79M	2.06M	2.96M	2.41M
Current Income Taxes Payable	11.88M	11.80M	10.72M	15.04M	15.36M
Current Unearned Revenue	217.86K	361.85K	160.70K	395.93K	95.62K
Other Current Liabilities	8.45M	8.02M	7.98M	7.97M	23.48M
Pension & Post-Retirement Benefits	1.19M	1.08M	0.94M	0.84M	0.74M
Other Long-Term Liabilities	1.77M	2.84M	3.90M	—	—
Debt & Funding
Short-Term Debt	9.90M	4.71M	1.57M	—	—
Total Debt	22.83M	18.79M	2.06M	0.49M	0.73M
Equity & Book Value
Shareholders' Equity	350.72M	350.45M	352.47M	352.97M	352.65M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	48.03M	47.76M	50.24M	50.74M	50.42M
Comprehensive Income & Other	2.69M	2.69M	2.23M	2.23M	2.23M
Book Value Per Share	11.69	11.68	11.75	11.77	11.75
Tangible Book Value	175.42M	174.85M	176.57M	176.76M	176.14M
Tangible Book Value Per Share	5.85	5.83	5.89	5.89	5.87
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	102.64M	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	26.34M	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	88.67M	99.11M	114.84M	122.74M	132.30M
Receivables	44.86M	46.18M	49.72M	31.75M	16.73M
Inventory	14.77M	13.70M	9.32M	18.33M	13.90M
Current Assets	155.52M	165.11M	176.80M	178.42M	168.99M
PP&E	83.29M	75.20M	54.94M	56.30M	57.80M
Intangible Assets	175.30M	175.60M	175.90M	176.20M	176.50M
Total Assets	418.22M	420.02M	411.29M	414.57M	406.95M
Liabilities
Accounts Payable	18.18M	23.90M	31.00M	33.90M	11.48M
Current Liabilities	52.88M	52.89M	53.48M	60.76M	53.34M
Short-Term Debt	9.90M	4.71M	1.57M	—	—
Total Debt	22.83M	18.79M	2.06M	0.49M	0.73M
Total Liabilities	67.50M	69.58M	58.82M	61.60M	54.30M
Equity & Ownership
Retained Earnings	48.03M	47.76M	50.24M	50.74M	50.42M
Total Equity	350.72M	350.45M	352.47M	352.97M	352.65M
Net Debt	-65.83M	-80.32M	-112.78M	-122.25M	-131.57M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	418.22M	420.02M	411.29M	414.57M	406.95M
Total Current Assets	155.52M	165.11M	176.80M	178.42M	168.99M
Cash & Equivalents	26.34M	22.96M	22.34M	31.19M	25.73M
Cash & Short-Term Investments	88.67M	99.11M	114.84M	122.74M	132.30M
Net Cash (Debt)	65.83M	80.32M	112.78M	122.25M	131.57M
Net Cash Per Share	2.19	2.68	3.85	4.08	4.39
Cash Growth	-33.0%	-38.8%	-35.3%	-34.2%	-34.2%
Net Cash Growth	-50.0%	-50.2%	-36.1%	-32.1%	-34.2%
Accounts Receivable	44.22M	44.83M	49.41M	30.33M	16.31M
Other Receivables	0.64M	1.35M	0.30M	1.41M	0.42M
Receivables	44.86M	46.18M	49.72M	31.75M	16.73M
Inventory	14.77M	13.70M	9.32M	18.33M	13.90M
Prepaid Expenses	1.61M	1.62M	1.81M	2.01M	2.47M
Construction In Progress	10.71M	3.42M	3.45M	3.35M	3.27M
Land	13.79M	11.29M	11.29M	11.29M	11.29M
Buildings	41.34M	41.34M	41.34M	41.34M	41.34M
Machinery	34.37M	34.37M	26.83M	26.88M	27.07M
Leasehold Improvements	12.10M	12.10M	12.10M	12.10M	12.10M
Property, Plant & Equipment	83.29M	75.20M	54.94M	56.30M	57.80M
Other Intangible Assets	175.30M	175.60M	175.90M	176.20M	176.50M
Other Current Assets	5.62M	4.49M	1.10M	3.59M	3.59M
Long-Term Leases	11.65M	12.77M	0.49M	—	0.23M
Current Portion of Leases	1.28M	1.31M	—	0.49M	0.51M
Loans & Investments
Trading Asset Securities	34.74M	45.16M	61.50M	60.55M	75.57M
Short-Term Investments	27.59M	31.00M	31.00M	31.00M	31.00M
Long-Term Investments	4.11M	4.11M	3.65M	3.65M	3.65M
Liabilities & Obligations
Total Liabilities	67.50M	69.58M	58.82M	61.60M	54.30M
Total Liabilities & Equity	418.22M	420.02M	411.29M	414.57M	406.95M
Total Current Liabilities	52.88M	52.89M	53.48M	60.76M	53.34M
Accounts Payable	18.18M	23.90M	31.00M	33.90M	11.48M
Accrued Expenses	2.97M	2.79M	2.06M	2.96M	2.41M
Current Income Taxes Payable	11.88M	11.80M	10.72M	15.04M	15.36M
Current Unearned Revenue	217.86K	361.85K	160.70K	395.93K	95.62K
Other Current Liabilities	8.45M	8.02M	7.98M	7.97M	23.48M
Pension & Post-Retirement Benefits	1.19M	1.08M	0.94M	0.84M	0.74M
Other Long-Term Liabilities	1.77M	2.84M	3.90M	—	—
Debt & Funding
Short-Term Debt	9.90M	4.71M	1.57M	—	—
Total Debt	22.83M	18.79M	2.06M	0.49M	0.73M
Equity & Book Value
Shareholders' Equity	350.72M	350.45M	352.47M	352.97M	352.65M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	48.03M	47.76M	50.24M	50.74M	50.42M
Comprehensive Income & Other	2.69M	2.69M	2.23M	2.23M	2.23M
Book Value Per Share	11.69	11.68	11.75	11.77	11.75
Tangible Book Value	175.42M	174.85M	176.57M	176.76M	176.14M
Tangible Book Value Per Share	5.85	5.83	5.89	5.89	5.87
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	102.64M	112.23M	123.31M	117.66M	115.65M