SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.75B	1.13B	2.59B	0.54B	1.61B
Cash & Short-Term Investments	2.12B	3.71B	3.62B	3.25B	1.61B
Receivables	7.86B	6.18B	6.23B	5.70B	4.30B
Inventory	406.24M	212.13M	248.55M	322.44M	273.99M
Current Assets	10.74B	10.36B	10.30B	9.37B	6.45B
PP&E	735.04M	515.04M	440.65M	514.02M	605.11M
Goodwill	293.29M	289.66M	311.34M	190.02M	—
Intangible Assets	315.20M	270.16M	314.16M	225.40M	98.21M
Total Assets	12.92B	12.04B	11.52B	10.33B	7.17B
Liabilities
Accounts Payable	1.65B	1.63B	1.19B	1.22B	0.52B
Current Liabilities	7.02B	6.68B	7.20B	6.71B	4.63B
Long-Term Debt	631.63M	642.27M	499.13M	502.01M	—
Short-Term Debt	61.27M	62.02M	211.34M	194.39M	—
Total Debt	1.20B	0.83B	0.77B	0.74B	0.06B
Total Liabilities	8.59B	8.01B	8.16B	7.49B	4.90B
Equity & Ownership
Retained Earnings	3.53B	3.22B	2.34B	1.74B	1.16B
Total Equity	4.33B	4.03B	3.35B	2.84B	2.27B
Net Debt	-0.93B	-2.88B	-2.85B	-2.51B	-1.55B
Shares Outstanding	119,040,852	118,999,585	118,977,193	118,967,067	118,800,000
Cash & Assets
Total Assets	12.92B	12.04B	11.52B	10.33B	7.17B
Total Current Assets	10.74B	10.36B	10.30B	9.37B	6.45B
Cash & Equivalents	1.75B	1.13B	2.59B	0.54B	1.61B
Cash & Short-Term Investments	2.12B	3.71B	3.62B	3.25B	1.61B
Net Cash (Debt)	0.93B	2.88B	2.85B	2.51B	1.55B
Net Cash Per Share	7.71	23.97	23.71	20.92	12.91
Cash Growth	-42.7%	+2.5%	+11.3%	+101.9%	+61.5%
Net Cash Growth	-67.8%	+1.1%	+13.3%	+62.0%	+70.5%
Accounts Receivable	7.68B	6.03B	6.06B	5.62B	4.28B
Other Receivables	178.84M	145.04M	168.29M	82.33M	28.10M
Receivables	7.86B	6.18B	6.23B	5.70B	4.30B
Inventory	406.24M	212.13M	248.55M	322.44M	273.99M
Prepaid Expenses	90.85M	96.74M	64.16M	27.66M	25.99M
Construction In Progress	3.19M	12.68M	2.75M	7.30M	13.63M
Land	9.59M	9.12M	12.79M	15.21M	—
Machinery	1.18B	1.13B	0.99B	0.89B	0.79B
Leasehold Improvements	172.40M	165.06M	155.93M	117.89M	113.12M
Property, Plant & Equipment	735.04M	515.04M	440.65M	514.02M	605.11M
Goodwill	293.29M	289.66M	311.34M	190.02M	—
Other Intangible Assets	315.20M	270.16M	314.16M	225.40M	98.21M
Other Current Assets	262.14M	166.27M	137.61M	70.33M	231.18M
Long-Term Deferred Tax Assets	41.53M	32.63M	5.21M	0.42M	—
Long-Term Accounts Receivable	182.32M	40.79M	5.15M	—	—
Long-Term Leases	235.80M	57.21M	18.94M	15.85M	31.34M
Current Portion of Leases	180.46M	38.97M	42.26M	27.76M	29.26M
Long-Term Deferred Charges	100.34M	58.63M	4.40M	7.88M	23.13M
Loans & Investments
Trading Asset Securities	—	—	165.90M	—	—
Short-Term Investments	0.38B	2.58B	0.86B	2.71B	0.00B
Long-Term Investments	492.62M	465.74M	125.24M	4.08M	—
Liabilities & Obligations
Total Liabilities	8.59B	8.01B	8.16B	7.49B	4.90B
Total Liabilities & Equity	12.92B	12.04B	11.52B	10.33B	7.17B
Total Current Liabilities	7.02B	6.68B	7.20B	6.71B	4.63B
Accounts Payable	1.65B	1.63B	1.19B	1.22B	0.52B
Accrued Expenses	1.39B	1.25B	1.15B	0.83B	0.66B
Current Income Taxes Payable	159.17M	146.27M	240.03M	135.88M	72.27M
Current Unearned Revenue	2.20B	2.56B	3.43B	3.75B	2.63B
Other Current Liabilities	1.29B	0.97B	0.94B	0.55B	0.72B
Pension & Post-Retirement Benefits	701.94M	581.70M	450.19M	260.82M	236.59M
Other Long-Term Liabilities	—	46.39M	—	—	—
Debt & Funding
Long-Term Debt	631.63M	642.27M	499.13M	502.01M	—
Short-Term Debt	61.27M	62.02M	211.34M	194.39M	—
Total Debt	1.20B	0.83B	0.77B	0.74B	0.06B
Current Portion of Long-Term Debt	89.47M	31.00M	—	—	—
Equity & Book Value
Shareholders' Equity	4.33B	4.03B	3.35B	2.84B	2.27B
Total Common Equity	4.29B	4.01B	3.32B	2.81B	2.27B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	3.53B	3.22B	2.34B	1.74B	1.16B
Treasury Stock	-144.83M	-151.06M	-154.44M	-155.97M	-181.20M
Comprehensive Income & Other	-299.85M	-261.24M	-59.86M	24.85M	88.43M
Minority Interest	39.81M	25.50M	28.59M	29.68M	—
Book Value Per Share	36.02	33.68	27.94	23.62	19.11
Tangible Book Value	3.68B	3.45B	2.70B	2.39B	2.17B
Tangible Book Value Per Share	30.90	28.97	22.68	20.13	18.29
Filing Date Shares Outstanding	119.04M	119.00M	118.98M	118.97M	118.80M
Total Common Shares Outstanding	119.04M	119.00M	118.98M	118.97M	118.80M
Working Capital	3.72B	3.68B	3.10B	2.67B	1.81B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.75B	1.13B	2.59B	0.54B	1.61B
Cash & Short-Term Investments	2.12B	3.71B	3.62B	3.25B	1.61B
Receivables	7.86B	6.18B	6.23B	5.70B	4.30B
Inventory	406.24M	212.13M	248.55M	322.44M	273.99M
Current Assets	10.74B	10.36B	10.30B	9.37B	6.45B
PP&E	735.04M	515.04M	440.65M	514.02M	605.11M
Goodwill	293.29M	289.66M	311.34M	190.02M	—
Intangible Assets	315.20M	270.16M	314.16M	225.40M	98.21M
Total Assets	12.92B	12.04B	11.52B	10.33B	7.17B
Liabilities
Accounts Payable	1.65B	1.63B	1.19B	1.22B	0.52B
Current Liabilities	7.02B	6.68B	7.20B	6.71B	4.63B
Long-Term Debt	631.63M	642.27M	499.13M	502.01M	—
Short-Term Debt	61.27M	62.02M	211.34M	194.39M	—
Total Debt	1.20B	0.83B	0.77B	0.74B	0.06B
Total Liabilities	8.59B	8.01B	8.16B	7.49B	4.90B
Equity & Ownership
Retained Earnings	3.53B	3.22B	2.34B	1.74B	1.16B
Total Equity	4.33B	4.03B	3.35B	2.84B	2.27B
Net Debt	-0.93B	-2.88B	-2.85B	-2.51B	-1.55B
Shares Outstanding	119,040,852	118,999,585	118,977,193	118,967,067	118,800,000
Cash & Assets
Total Assets	12.92B	12.04B	11.52B	10.33B	7.17B
Total Current Assets	10.74B	10.36B	10.30B	9.37B	6.45B
Cash & Equivalents	1.75B	1.13B	2.59B	0.54B	1.61B
Cash & Short-Term Investments	2.12B	3.71B	3.62B	3.25B	1.61B
Net Cash (Debt)	0.93B	2.88B	2.85B	2.51B	1.55B
Net Cash Per Share	7.71	23.97	23.71	20.92	12.91
Cash Growth	-42.7%	+2.5%	+11.3%	+101.9%	+61.5%
Net Cash Growth	-67.8%	+1.1%	+13.3%	+62.0%	+70.5%
Accounts Receivable	7.68B	6.03B	6.06B	5.62B	4.28B
Other Receivables	178.84M	145.04M	168.29M	82.33M	28.10M
Receivables	7.86B	6.18B	6.23B	5.70B	4.30B
Inventory	406.24M	212.13M	248.55M	322.44M	273.99M
Prepaid Expenses	90.85M	96.74M	64.16M	27.66M	25.99M
Construction In Progress	3.19M	12.68M	2.75M	7.30M	13.63M
Land	9.59M	9.12M	12.79M	15.21M	—
Machinery	1.18B	1.13B	0.99B	0.89B	0.79B
Leasehold Improvements	172.40M	165.06M	155.93M	117.89M	113.12M
Property, Plant & Equipment	735.04M	515.04M	440.65M	514.02M	605.11M
Goodwill	293.29M	289.66M	311.34M	190.02M	—
Other Intangible Assets	315.20M	270.16M	314.16M	225.40M	98.21M
Other Current Assets	262.14M	166.27M	137.61M	70.33M	231.18M
Long-Term Deferred Tax Assets	41.53M	32.63M	5.21M	0.42M	—
Long-Term Accounts Receivable	182.32M	40.79M	5.15M	—	—
Long-Term Leases	235.80M	57.21M	18.94M	15.85M	31.34M
Current Portion of Leases	180.46M	38.97M	42.26M	27.76M	29.26M
Long-Term Deferred Charges	100.34M	58.63M	4.40M	7.88M	23.13M
Loans & Investments
Trading Asset Securities	—	—	165.90M	—	—
Short-Term Investments	0.38B	2.58B	0.86B	2.71B	0.00B
Long-Term Investments	492.62M	465.74M	125.24M	4.08M	—
Liabilities & Obligations
Total Liabilities	8.59B	8.01B	8.16B	7.49B	4.90B
Total Liabilities & Equity	12.92B	12.04B	11.52B	10.33B	7.17B
Total Current Liabilities	7.02B	6.68B	7.20B	6.71B	4.63B
Accounts Payable	1.65B	1.63B	1.19B	1.22B	0.52B
Accrued Expenses	1.39B	1.25B	1.15B	0.83B	0.66B
Current Income Taxes Payable	159.17M	146.27M	240.03M	135.88M	72.27M
Current Unearned Revenue	2.20B	2.56B	3.43B	3.75B	2.63B
Other Current Liabilities	1.29B	0.97B	0.94B	0.55B	0.72B
Pension & Post-Retirement Benefits	701.94M	581.70M	450.19M	260.82M	236.59M
Other Long-Term Liabilities	—	46.39M	—	—	—
Debt & Funding
Long-Term Debt	631.63M	642.27M	499.13M	502.01M	—
Short-Term Debt	61.27M	62.02M	211.34M	194.39M	—
Total Debt	1.20B	0.83B	0.77B	0.74B	0.06B
Current Portion of Long-Term Debt	89.47M	31.00M	—	—	—
Equity & Book Value
Shareholders' Equity	4.33B	4.03B	3.35B	2.84B	2.27B
Total Common Equity	4.29B	4.01B	3.32B	2.81B	2.27B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	3.53B	3.22B	2.34B	1.74B	1.16B
Treasury Stock	-144.83M	-151.06M	-154.44M	-155.97M	-181.20M
Comprehensive Income & Other	-299.85M	-261.24M	-59.86M	24.85M	88.43M
Minority Interest	39.81M	25.50M	28.59M	29.68M	—
Book Value Per Share	36.02	33.68	27.94	23.62	19.11
Tangible Book Value	3.68B	3.45B	2.70B	2.39B	2.17B
Tangible Book Value Per Share	30.90	28.97	22.68	20.13	18.29
Filing Date Shares Outstanding	119.04M	119.00M	118.98M	118.97M	118.80M
Total Common Shares Outstanding	119.04M	119.00M	118.98M	118.97M	118.80M
Working Capital	3.72B	3.68B	3.10B	2.67B	1.81B