SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

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	2.08B	1.75B	1.73B	1.63B	2.20B
Cash & Short-Term Investments	2.47B	2.12B	1.88B	1.63B	3.22B
Receivables	7.29B	7.86B	6.59B	6.58B	5.80B
Inventory	494.48M	406.24M	512.32M	484.78M	337.63M
Current Assets	11.02B	10.74B	9.56B	9.22B	9.92B
PP&E	673.39M	735.04M	525.88M	524.13M	549.36M
Goodwill	—	293.29M	—	—	—
Intangible Assets	582.22M	315.20M	582.14M	560.27M	568.72M
Total Assets	13.12B	12.92B	11.44B	11.03B	11.69B
Liabilities
Accounts Payable	4.51B	1.65B	3.87B	3.74B	3.44B
Current Liabilities	6.91B	7.02B	5.98B	5.98B	5.92B
Long-Term Debt	618.07M	631.63M	638.60M	640.82M	641.69M
Short-Term Debt	71.47M	61.27M	48.22M	121.91M	56.43M
Total Debt	1.00B	1.20B	0.88B	0.90B	0.89B
Total Liabilities	8.46B	8.59B	7.41B	7.40B	7.31B
Equity & Ownership
Retained Earnings	3.90B	3.53B	3.25B	2.84B	3.58B
Total Equity	4.66B	4.33B	4.02B	3.63B	4.39B
Net Debt	-1.46B	-0.93B	-1.01B	-0.73B	-2.33B
Shares Outstanding	119,040,852	119,040,852	119,040,852	119,040,852	118,999,585
Cash & Assets
Total Assets	13.12B	12.92B	11.44B	11.03B	11.69B
Total Current Assets	11.02B	10.74B	9.56B	9.22B	9.92B
Cash & Equivalents	2.08B	1.75B	1.73B	1.63B	2.20B
Cash & Short-Term Investments	2.47B	2.12B	1.88B	1.63B	3.22B
Net Cash (Debt)	1.46B	0.93B	1.01B	0.73B	2.33B
Net Cash Per Share	12.20	7.71	8.38	6.06	19.38
Cash Growth	-23.3%	-42.7%	-31.9%	-15.0%	+77.8%
Net Cash Growth	-37.0%	-67.8%	-48.9%	-36.8%	+128.7%
Accounts Receivable	7.29B	7.68B	6.59B	6.58B	5.80B
Other Receivables	—	178.84M	—	—	—
Receivables	7.29B	7.86B	6.59B	6.58B	5.80B
Inventory	494.48M	406.24M	512.32M	484.78M	337.63M
Prepaid Expenses	761.94M	90.85M	578.55M	528.73M	566.10M
Construction In Progress	—	3.19M	—	—	—
Land	—	9.59M	—	—	—
Machinery	—	1.18B	—	—	—
Leasehold Improvements	—	172.40M	—	—	—
Property, Plant & Equipment	673.39M	735.04M	525.88M	524.13M	549.36M
Goodwill	—	293.29M	—	—	—
Other Intangible Assets	582.22M	315.20M	582.14M	560.27M	568.72M
Other Current Assets	—	0.26B	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	39.08M	41.53M	32.80M	34.24M	35.26M
Long-Term Accounts Receivable	211.73M	182.32M	147.83M	116.00M	67.20M
Long-Term Leases	222.95M	235.80M	105.32M	139.05M	146.45M
Current Portion of Leases	—	180.46M	—	—	—
Long-Term Deferred Charges	99.06M	100.34M	85.06M	72.43M	77.59M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	0.39B	0.38B	0.15B	—	1.02B
Long-Term Investments	490.88M	492.62M	487.70M	486.05M	467.32M
Liabilities & Obligations
Total Liabilities	8.46B	8.59B	7.41B	7.40B	7.31B
Total Liabilities & Equity	13.12B	12.92B	11.44B	11.03B	11.69B
Total Current Liabilities	6.91B	7.02B	5.98B	5.98B	5.92B
Accounts Payable	4.51B	1.65B	3.87B	3.74B	3.44B
Accrued Expenses	—	1.39B	—	—	—
Current Income Taxes Payable	187.81M	159.17M	112.60M	81.80M	181.18M
Current Unearned Revenue	2.05B	2.20B	1.86B	2.04B	2.20B
Other Current Liabilities	—	1.29B	—	—	—
Pension & Post-Retirement Benefits	715.92M	701.94M	692.63M	636.90M	597.18M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	618.07M	631.63M	638.60M	640.82M	641.69M
Short-Term Debt	71.47M	61.27M	48.22M	121.91M	56.43M
Total Debt	1.00B	1.20B	0.88B	0.90B	0.89B
Current Portion of Long-Term Debt	89.10M	89.47M	85.90M	—	45.21M
Equity & Book Value
Shareholders' Equity	4.66B	4.33B	4.02B	3.63B	4.39B
Total Common Equity	4.62B	4.29B	3.99B	3.60B	4.36B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	3.90B	3.53B	3.25B	2.84B	3.58B
Treasury Stock	-144.83M	-144.83M	-144.83M	-144.83M	-151.06M
Comprehensive Income & Other	-335.38M	-299.85M	-315.78M	-293.56M	-265.54M
Minority Interest	38.52M	39.81M	31.13M	29.68M	23.37M
Book Value Per Share	38.83	36.02	33.54	30.23	36.67
Tangible Book Value	4.04B	3.68B	3.41B	3.04B	3.80B
Tangible Book Value Per Share	33.94	30.90	28.65	25.52	31.89
Filing Date Shares Outstanding	119.04M	119.04M	119.04M	119.04M	119.00M
Total Common Shares Outstanding	119.04M	119.04M	119.04M	119.04M	119.00M
Working Capital	4.11B	3.72B	3.59B	3.24B	4.00B

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	2.08B	1.75B	1.73B	1.63B	2.20B
Cash & Short-Term Investments	2.47B	2.12B	1.88B	1.63B	3.22B
Receivables	7.29B	7.86B	6.59B	6.58B	5.80B
Inventory	494.48M	406.24M	512.32M	484.78M	337.63M
Current Assets	11.02B	10.74B	9.56B	9.22B	9.92B
PP&E	673.39M	735.04M	525.88M	524.13M	549.36M
Goodwill	—	293.29M	—	—	—
Intangible Assets	582.22M	315.20M	582.14M	560.27M	568.72M
Total Assets	13.12B	12.92B	11.44B	11.03B	11.69B
Liabilities
Accounts Payable	4.51B	1.65B	3.87B	3.74B	3.44B
Current Liabilities	6.91B	7.02B	5.98B	5.98B	5.92B
Long-Term Debt	618.07M	631.63M	638.60M	640.82M	641.69M
Short-Term Debt	71.47M	61.27M	48.22M	121.91M	56.43M
Total Debt	1.00B	1.20B	0.88B	0.90B	0.89B
Total Liabilities	8.46B	8.59B	7.41B	7.40B	7.31B
Equity & Ownership
Retained Earnings	3.90B	3.53B	3.25B	2.84B	3.58B
Total Equity	4.66B	4.33B	4.02B	3.63B	4.39B
Net Debt	-1.46B	-0.93B	-1.01B	-0.73B	-2.33B
Shares Outstanding	119,040,852	119,040,852	119,040,852	119,040,852	118,999,585
Cash & Assets
Total Assets	13.12B	12.92B	11.44B	11.03B	11.69B
Total Current Assets	11.02B	10.74B	9.56B	9.22B	9.92B
Cash & Equivalents	2.08B	1.75B	1.73B	1.63B	2.20B
Cash & Short-Term Investments	2.47B	2.12B	1.88B	1.63B	3.22B
Net Cash (Debt)	1.46B	0.93B	1.01B	0.73B	2.33B
Net Cash Per Share	12.20	7.71	8.38	6.06	19.38
Cash Growth	-23.3%	-42.7%	-31.9%	-15.0%	+77.8%
Net Cash Growth	-37.0%	-67.8%	-48.9%	-36.8%	+128.7%
Accounts Receivable	7.29B	7.68B	6.59B	6.58B	5.80B
Other Receivables	—	178.84M	—	—	—
Receivables	7.29B	7.86B	6.59B	6.58B	5.80B
Inventory	494.48M	406.24M	512.32M	484.78M	337.63M
Prepaid Expenses	761.94M	90.85M	578.55M	528.73M	566.10M
Construction In Progress	—	3.19M	—	—	—
Land	—	9.59M	—	—	—
Machinery	—	1.18B	—	—	—
Leasehold Improvements	—	172.40M	—	—	—
Property, Plant & Equipment	673.39M	735.04M	525.88M	524.13M	549.36M
Goodwill	—	293.29M	—	—	—
Other Intangible Assets	582.22M	315.20M	582.14M	560.27M	568.72M
Other Current Assets	—	0.26B	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	39.08M	41.53M	32.80M	34.24M	35.26M
Long-Term Accounts Receivable	211.73M	182.32M	147.83M	116.00M	67.20M
Long-Term Leases	222.95M	235.80M	105.32M	139.05M	146.45M
Current Portion of Leases	—	180.46M	—	—	—
Long-Term Deferred Charges	99.06M	100.34M	85.06M	72.43M	77.59M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	0.39B	0.38B	0.15B	—	1.02B
Long-Term Investments	490.88M	492.62M	487.70M	486.05M	467.32M
Liabilities & Obligations
Total Liabilities	8.46B	8.59B	7.41B	7.40B	7.31B
Total Liabilities & Equity	13.12B	12.92B	11.44B	11.03B	11.69B
Total Current Liabilities	6.91B	7.02B	5.98B	5.98B	5.92B
Accounts Payable	4.51B	1.65B	3.87B	3.74B	3.44B
Accrued Expenses	—	1.39B	—	—	—
Current Income Taxes Payable	187.81M	159.17M	112.60M	81.80M	181.18M
Current Unearned Revenue	2.05B	2.20B	1.86B	2.04B	2.20B
Other Current Liabilities	—	1.29B	—	—	—
Pension & Post-Retirement Benefits	715.92M	701.94M	692.63M	636.90M	597.18M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	618.07M	631.63M	638.60M	640.82M	641.69M
Short-Term Debt	71.47M	61.27M	48.22M	121.91M	56.43M
Total Debt	1.00B	1.20B	0.88B	0.90B	0.89B
Current Portion of Long-Term Debt	89.10M	89.47M	85.90M	—	45.21M
Equity & Book Value
Shareholders' Equity	4.66B	4.33B	4.02B	3.63B	4.39B
Total Common Equity	4.62B	4.29B	3.99B	3.60B	4.36B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	3.90B	3.53B	3.25B	2.84B	3.58B
Treasury Stock	-144.83M	-144.83M	-144.83M	-144.83M	-151.06M
Comprehensive Income & Other	-335.38M	-299.85M	-315.78M	-293.56M	-265.54M
Minority Interest	38.52M	39.81M	31.13M	29.68M	23.37M
Book Value Per Share	38.83	36.02	33.54	30.23	36.67
Tangible Book Value	4.04B	3.68B	3.41B	3.04B	3.80B
Tangible Book Value Per Share	33.94	30.90	28.65	25.52	31.89
Filing Date Shares Outstanding	119.04M	119.04M	119.04M	119.04M	119.00M
Total Common Shares Outstanding	119.04M	119.04M	119.04M	119.04M	119.00M
Working Capital	4.11B	3.72B	3.59B	3.24B	4.00B