SPC

Saudi Parts Center Co

9533StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.42M	4.27M	1.15M	3.15M	5.52M
Cash & Short-Term Investments	4.42M	4.27M	1.15M	3.15M	5.52M
Receivables	25.50M	20.99M	15.53M	11.63M	5.57M
Inventory	37.73M	52.24M	49.68M	38.86M	32.51M
Current Assets	71.48M	81.90M	69.60M	56.64M	44.87M
PP&E	25.43M	17.82M	12.29M	11.23M	11.44M
Total Assets	96.91M	99.72M	81.90M	67.87M	56.30M
Liabilities
Accounts Payable	11.13M	13.42M	16.42M	9.21M	6.84M
Current Liabilities	55.72M	42.14M	25.36M	17.72M	13.20M
Short-Term Debt	36.73M	13.03M	—	—	—
Total Debt	39.37M	14.10M	2.24M	2.52M	2.65M
Total Liabilities	64.84M	52.32M	35.73M	26.70M	21.60M
Equity & Ownership
Retained Earnings	2.84M	19.56M	18.67M	12.69M	5.80M
Total Equity	32.07M	47.39M	46.17M	41.17M	34.71M
Net Debt	34.95M	9.82M	1.09M	-0.63M	-2.88M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	96.91M	99.72M	81.90M	67.87M	56.30M
Total Current Assets	71.48M	81.90M	69.60M	56.64M	44.87M
Cash & Equivalents	4.42M	4.27M	1.15M	3.15M	5.52M
Cash & Short-Term Investments	4.42M	4.27M	1.15M	3.15M	5.52M
Net Cash (Debt)	-34.95M	-9.82M	-1.09M	0.63M	2.88M
Net Cash Per Share	-11.65	-3.27	-0.36	0.21	0.96
Cash Growth	+3.5%	+270.5%	-63.4%	-43.0%	-22.6%
Net Cash Growth	—	—	—	-78.1%	-53.0%
Accounts Receivable	25.11M	20.33M	15.18M	11.34M	5.21M
Other Receivables	388.70K	653.66K	347.98K	290.81K	359.17K
Receivables	25.50M	20.99M	15.53M	11.63M	5.57M
Inventory	37.73M	52.24M	49.68M	38.86M	32.51M
Prepaid Expenses	0.33M	0.60M	0.73M	0.04M	0.09M
Construction In Progress	13.88M	7.40M	0.92M	0.03M	—
Land	6.19M	6.19M	6.19M	6.19M	6.19M
Machinery	12.59M	12.38M	11.29M	10.47M	9.90M
Leasehold Improvements	3.00M	2.58M	2.02M	1.61M	1.21M
Property, Plant & Equipment	25.43M	17.82M	12.29M	11.23M	11.44M
Other Current Assets	3.50M	3.80M	2.51M	2.96M	1.17M
Long-Term Leases	1.06M	0.65M	1.21M	1.10M	1.75M
Current Portion of Leases	1.58M	0.42M	1.03M	1.41M	0.90M
Liabilities & Obligations
Total Liabilities	64.84M	52.32M	35.73M	26.70M	21.60M
Total Liabilities & Equity	96.91M	99.72M	81.90M	67.87M	56.30M
Total Current Liabilities	55.72M	42.14M	25.36M	17.72M	13.20M
Accounts Payable	11.13M	13.42M	16.42M	9.21M	6.84M
Accrued Expenses	3.61M	3.69M	3.51M	3.80M	3.34M
Current Income Taxes Payable	0.47M	1.10M	1.35M	1.20M	0.99M
Current Unearned Revenue	0.06M	0.08M	0.42M	1.85M	0.02M
Other Current Liabilities	2.14M	10.40M	2.63M	0.25M	1.12M
Pension & Post-Retirement Benefits	8.06M	9.53M	9.16M	7.88M	6.65M
Debt & Funding
Short-Term Debt	36.73M	13.03M	—	—	—
Total Debt	39.37M	14.10M	2.24M	2.52M	2.65M
Equity & Book Value
Shareholders' Equity	32.07M	47.39M	46.17M	41.17M	34.71M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	2.84M	19.56M	18.67M	12.69M	5.80M
Comprehensive Income & Other	-0.76M	-2.17M	-2.51M	-1.52M	-1.10M
Book Value Per Share	10.69	15.80	15.39	13.72	11.57
Tangible Book Value	32.07M	47.39M	46.17M	41.17M	34.71M
Tangible Book Value Per Share	10.69	15.80	15.39	13.72	11.57
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	15.76M	39.76M	44.24M	38.92M	31.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.42M	4.27M	1.15M	3.15M	5.52M
Cash & Short-Term Investments	4.42M	4.27M	1.15M	3.15M	5.52M
Receivables	25.50M	20.99M	15.53M	11.63M	5.57M
Inventory	37.73M	52.24M	49.68M	38.86M	32.51M
Current Assets	71.48M	81.90M	69.60M	56.64M	44.87M
PP&E	25.43M	17.82M	12.29M	11.23M	11.44M
Total Assets	96.91M	99.72M	81.90M	67.87M	56.30M
Liabilities
Accounts Payable	11.13M	13.42M	16.42M	9.21M	6.84M
Current Liabilities	55.72M	42.14M	25.36M	17.72M	13.20M
Short-Term Debt	36.73M	13.03M	—	—	—
Total Debt	39.37M	14.10M	2.24M	2.52M	2.65M
Total Liabilities	64.84M	52.32M	35.73M	26.70M	21.60M
Equity & Ownership
Retained Earnings	2.84M	19.56M	18.67M	12.69M	5.80M
Total Equity	32.07M	47.39M	46.17M	41.17M	34.71M
Net Debt	34.95M	9.82M	1.09M	-0.63M	-2.88M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	96.91M	99.72M	81.90M	67.87M	56.30M
Total Current Assets	71.48M	81.90M	69.60M	56.64M	44.87M
Cash & Equivalents	4.42M	4.27M	1.15M	3.15M	5.52M
Cash & Short-Term Investments	4.42M	4.27M	1.15M	3.15M	5.52M
Net Cash (Debt)	-34.95M	-9.82M	-1.09M	0.63M	2.88M
Net Cash Per Share	-11.65	-3.27	-0.36	0.21	0.96
Cash Growth	+3.5%	+270.5%	-63.4%	-43.0%	-22.6%
Net Cash Growth	—	—	—	-78.1%	-53.0%
Accounts Receivable	25.11M	20.33M	15.18M	11.34M	5.21M
Other Receivables	388.70K	653.66K	347.98K	290.81K	359.17K
Receivables	25.50M	20.99M	15.53M	11.63M	5.57M
Inventory	37.73M	52.24M	49.68M	38.86M	32.51M
Prepaid Expenses	0.33M	0.60M	0.73M	0.04M	0.09M
Construction In Progress	13.88M	7.40M	0.92M	0.03M	—
Land	6.19M	6.19M	6.19M	6.19M	6.19M
Machinery	12.59M	12.38M	11.29M	10.47M	9.90M
Leasehold Improvements	3.00M	2.58M	2.02M	1.61M	1.21M
Property, Plant & Equipment	25.43M	17.82M	12.29M	11.23M	11.44M
Other Current Assets	3.50M	3.80M	2.51M	2.96M	1.17M
Long-Term Leases	1.06M	0.65M	1.21M	1.10M	1.75M
Current Portion of Leases	1.58M	0.42M	1.03M	1.41M	0.90M
Liabilities & Obligations
Total Liabilities	64.84M	52.32M	35.73M	26.70M	21.60M
Total Liabilities & Equity	96.91M	99.72M	81.90M	67.87M	56.30M
Total Current Liabilities	55.72M	42.14M	25.36M	17.72M	13.20M
Accounts Payable	11.13M	13.42M	16.42M	9.21M	6.84M
Accrued Expenses	3.61M	3.69M	3.51M	3.80M	3.34M
Current Income Taxes Payable	0.47M	1.10M	1.35M	1.20M	0.99M
Current Unearned Revenue	0.06M	0.08M	0.42M	1.85M	0.02M
Other Current Liabilities	2.14M	10.40M	2.63M	0.25M	1.12M
Pension & Post-Retirement Benefits	8.06M	9.53M	9.16M	7.88M	6.65M
Debt & Funding
Short-Term Debt	36.73M	13.03M	—	—	—
Total Debt	39.37M	14.10M	2.24M	2.52M	2.65M
Equity & Book Value
Shareholders' Equity	32.07M	47.39M	46.17M	41.17M	34.71M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	2.84M	19.56M	18.67M	12.69M	5.80M
Comprehensive Income & Other	-0.76M	-2.17M	-2.51M	-1.52M	-1.10M
Book Value Per Share	10.69	15.80	15.39	13.72	11.57
Tangible Book Value	32.07M	47.39M	46.17M	41.17M	34.71M
Tangible Book Value Per Share	10.69	15.80	15.39	13.72	11.57
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	15.76M	39.76M	44.24M	38.92M	31.67M