ALDAWLIAH

International Human Resources Company

9545StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	11.41M	13.39M	8.37M	9.80M	1.52M
Cash & Short-Term Investments	11.41M	13.39M	8.37M	9.80M	1.52M
Receivables	70.10M	45.72M	26.80M	27.54M	19.37M
Current Assets	91.23M	64.12M	40.76M	39.38M	22.84M
PP&E	9.98M	20.88M	17.69M	16.88M	13.87M
Intangible Assets	7.04M	—	—	—	—
Total Assets	109.31M	86.00M	59.34M	57.08M	37.49M
Liabilities
Current Liabilities	33.94M	26.40M	10.32M	10.65M	13.23M
Short-Term Debt	18.60M	15.40M	5.74M	7.16M	8.12M
Total Debt	21.56M	18.79M	7.38M	9.52M	9.46M
Total Liabilities	49.75M	36.58M	17.86M	17.28M	18.51M
Equity & Ownership
Retained Earnings	22.49M	12.57M	4.59M	2.80M	-1.03M
Total Equity	59.56M	49.42M	41.48M	39.80M	18.97M
Net Debt	10.14M	5.39M	-1.00M	-0.27M	7.94M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	40,000,000
Cash & Assets
Total Assets	109.31M	86.00M	59.34M	57.08M	37.49M
Total Current Assets	91.23M	64.12M	40.76M	39.38M	22.84M
Cash & Equivalents	11.41M	13.39M	8.37M	9.80M	1.52M
Cash & Short-Term Investments	11.41M	13.39M	8.37M	9.80M	1.52M
Net Cash (Debt)	-10.14M	-5.39M	1.00M	0.27M	-7.94M
Net Cash Per Share	-0.20	-0.11	0.02	0.01	-0.18
Cash Growth	-14.8%	+59.9%	-14.5%	+544.1%	-66.2%
Net Cash Growth	—	—	+266.4%	—	—
Accounts Receivable	69.58M	44.86M	26.65M	27.47M	19.34M
Other Receivables	525.51K	862.99K	151.61K	66.60K	24.77K
Receivables	70.10M	45.72M	26.80M	27.54M	19.37M
Prepaid Expenses	8.15M	4.22M	3.27M	0.57M	0.63M
Construction In Progress	—	10.28M	9.16M	9.23M	7.14M
Land	3.00M	3.00M	3.00M	3.00M	3.00M
Buildings	3.09M	3.09M	3.09M	3.09M	3.09M
Machinery	2.62M	1.99M	1.52M	1.38M	1.30M
Leasehold Improvements	2.55M	2.44M	2.03M	0.74M	0.71M
Property, Plant & Equipment	9.98M	20.88M	17.69M	16.88M	13.87M
Other Intangible Assets	7.04M	—	—	—	—
Other Current Assets	1.56M	0.79M	2.32M	1.48M	1.32M
Other Long-Term Assets	1.07M	1.00M	0.89M	0.82M	0.77M
Long-Term Leases	2.18M	2.55M	1.33M	1.92M	0.44M
Current Portion of Leases	777.63K	834.99K	299.25K	445.34K	909.12K
Loans & Investments
Long-Term Investments	—	—	—	0.63K	1.18K
Liabilities & Obligations
Total Liabilities	49.75M	36.58M	17.86M	17.28M	18.51M
Total Liabilities & Equity	109.31M	86.00M	59.34M	57.08M	37.49M
Total Current Liabilities	33.94M	26.40M	10.32M	10.65M	13.23M
Accrued Expenses	12.62M	9.06M	3.21M	2.51M	3.03M
Current Income Taxes Payable	1.57M	1.06M	0.94M	0.52M	0.63M
Other Current Liabilities	382.13K	48.72K	119.73K	—	542.51K
Pension & Post-Retirement Benefits	13.63M	7.63M	6.21M	4.72M	4.84M
Debt & Funding
Short-Term Debt	18.60M	15.40M	5.74M	7.16M	8.12M
Total Debt	21.56M	18.79M	7.38M	9.52M	9.46M
Equity & Book Value
Shareholders' Equity	59.56M	49.42M	41.48M	39.80M	18.97M
Total Common Equity	59.56M	49.64M	41.61M	39.80M	18.97M
Common Stock	25.00M	25.00M	25.00M	25.00M	20.00M
Additional Paid-In Capital	12.00M	12.00M	12.00M	12.00M	—
Retained Earnings	22.49M	12.57M	4.59M	2.80M	-1.03M
Comprehensive Income & Other	75.86K	66.93K	18.87K	—	—
Minority Interest	—	-221.64K	-127.21K	—	—
Book Value Per Share	1.19	0.99	0.83	0.80	0.47
Tangible Book Value	52.53M	49.64M	41.61M	39.80M	18.97M
Tangible Book Value Per Share	1.05	0.99	0.83	0.80	0.47
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	40.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	40.00M
Working Capital	57.28M	37.73M	30.45M	28.73M	9.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	11.41M	13.39M	8.37M	9.80M	1.52M
Cash & Short-Term Investments	11.41M	13.39M	8.37M	9.80M	1.52M
Receivables	70.10M	45.72M	26.80M	27.54M	19.37M
Current Assets	91.23M	64.12M	40.76M	39.38M	22.84M
PP&E	9.98M	20.88M	17.69M	16.88M	13.87M
Intangible Assets	7.04M	—	—	—	—
Total Assets	109.31M	86.00M	59.34M	57.08M	37.49M
Liabilities
Current Liabilities	33.94M	26.40M	10.32M	10.65M	13.23M
Short-Term Debt	18.60M	15.40M	5.74M	7.16M	8.12M
Total Debt	21.56M	18.79M	7.38M	9.52M	9.46M
Total Liabilities	49.75M	36.58M	17.86M	17.28M	18.51M
Equity & Ownership
Retained Earnings	22.49M	12.57M	4.59M	2.80M	-1.03M
Total Equity	59.56M	49.42M	41.48M	39.80M	18.97M
Net Debt	10.14M	5.39M	-1.00M	-0.27M	7.94M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	40,000,000
Cash & Assets
Total Assets	109.31M	86.00M	59.34M	57.08M	37.49M
Total Current Assets	91.23M	64.12M	40.76M	39.38M	22.84M
Cash & Equivalents	11.41M	13.39M	8.37M	9.80M	1.52M
Cash & Short-Term Investments	11.41M	13.39M	8.37M	9.80M	1.52M
Net Cash (Debt)	-10.14M	-5.39M	1.00M	0.27M	-7.94M
Net Cash Per Share	-0.20	-0.11	0.02	0.01	-0.18
Cash Growth	-14.8%	+59.9%	-14.5%	+544.1%	-66.2%
Net Cash Growth	—	—	+266.4%	—	—
Accounts Receivable	69.58M	44.86M	26.65M	27.47M	19.34M
Other Receivables	525.51K	862.99K	151.61K	66.60K	24.77K
Receivables	70.10M	45.72M	26.80M	27.54M	19.37M
Prepaid Expenses	8.15M	4.22M	3.27M	0.57M	0.63M
Construction In Progress	—	10.28M	9.16M	9.23M	7.14M
Land	3.00M	3.00M	3.00M	3.00M	3.00M
Buildings	3.09M	3.09M	3.09M	3.09M	3.09M
Machinery	2.62M	1.99M	1.52M	1.38M	1.30M
Leasehold Improvements	2.55M	2.44M	2.03M	0.74M	0.71M
Property, Plant & Equipment	9.98M	20.88M	17.69M	16.88M	13.87M
Other Intangible Assets	7.04M	—	—	—	—
Other Current Assets	1.56M	0.79M	2.32M	1.48M	1.32M
Other Long-Term Assets	1.07M	1.00M	0.89M	0.82M	0.77M
Long-Term Leases	2.18M	2.55M	1.33M	1.92M	0.44M
Current Portion of Leases	777.63K	834.99K	299.25K	445.34K	909.12K
Loans & Investments
Long-Term Investments	—	—	—	0.63K	1.18K
Liabilities & Obligations
Total Liabilities	49.75M	36.58M	17.86M	17.28M	18.51M
Total Liabilities & Equity	109.31M	86.00M	59.34M	57.08M	37.49M
Total Current Liabilities	33.94M	26.40M	10.32M	10.65M	13.23M
Accrued Expenses	12.62M	9.06M	3.21M	2.51M	3.03M
Current Income Taxes Payable	1.57M	1.06M	0.94M	0.52M	0.63M
Other Current Liabilities	382.13K	48.72K	119.73K	—	542.51K
Pension & Post-Retirement Benefits	13.63M	7.63M	6.21M	4.72M	4.84M
Debt & Funding
Short-Term Debt	18.60M	15.40M	5.74M	7.16M	8.12M
Total Debt	21.56M	18.79M	7.38M	9.52M	9.46M
Equity & Book Value
Shareholders' Equity	59.56M	49.42M	41.48M	39.80M	18.97M
Total Common Equity	59.56M	49.64M	41.61M	39.80M	18.97M
Common Stock	25.00M	25.00M	25.00M	25.00M	20.00M
Additional Paid-In Capital	12.00M	12.00M	12.00M	12.00M	—
Retained Earnings	22.49M	12.57M	4.59M	2.80M	-1.03M
Comprehensive Income & Other	75.86K	66.93K	18.87K	—	—
Minority Interest	—	-221.64K	-127.21K	—	—
Book Value Per Share	1.19	0.99	0.83	0.80	0.47
Tangible Book Value	52.53M	49.64M	41.61M	39.80M	18.97M
Tangible Book Value Per Share	1.05	0.99	0.83	0.80	0.47
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	40.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	40.00M
Working Capital	57.28M	37.73M	30.45M	28.73M	9.61M