YAQEEN

Yaqeen Capital Company

9602StocksTadawulDiversified Financials

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	24.40M	51.61M	104.09M	37.21M	33.74M
Receivables	161.78M	130.59M	117.63M	76.49M	255.68M
Total Assets	325.75M	326.70M	320.06M	319.38M	401.49M
Liabilities
Total Liabilities	40.68M	48.29M	61.26M	97.09M	181.63M
Equity & Ownership
Total Equity	285.08M	278.42M	258.80M	222.29M	219.87M
Shares Outstanding	25,500,000	25,500,000	25,500,000	25,500,000	25,500,000
Cash & Assets
Total Assets	325.75M	326.70M	320.06M	319.38M	401.49M
Cash & Equivalents	24.40M	51.61M	104.09M	37.21M	33.74M
Net Cash (Debt)	73.72M	112.78M	123.22M	-2.41M	-89.18M
Net Cash Per Share	2.89	4.42	4.83	-0.09	-3.50
Net Cash Growth	-34.6%	-8.5%	—	—	—
Other Receivables	161.78M	130.59M	117.63M	76.49M	255.68M
Property, Plant & Equipment	5.64M	7.84M	9.53M	52.54M	53.93M
Other Long Term Assets CM	—	—	—	10.53M	10.87M
Other Current Assets	27.19M	27.17M	24.48M	126.38M	35.04M
Long-Term Leases	2.57M	5.98M	9.20M	—	—
Current Portion of Leases	2.78M	1.76M	2.06M	—	—
Loans & Investments
Long Term Investments CM	52.08M	40.59M	33.93M	5.85M	5.76M
Trading Asset Securities	54.66M	68.91M	30.40M	10.38M	6.48M
Liabilities & Obligations
Total Liabilities	40.68M	48.29M	61.26M	97.09M	181.63M
Total Liabilities & Equity	325.75M	326.70M	320.06M	319.38M	401.49M
Accounts Payable	4.81M	5.38M	5.78M	6.65M	5.71M
Accrued Expenses	7.68M	12.28M	11.67M	12.33M	27.78M
Other Current Liabilities	435.00K	364.00K	188.00K	59.00K	217.00K
Debt & Funding
Short-Term Debt	—	—	—	50.00M	129.39M
Total Debt	5.35M	7.74M	11.27M	50.00M	129.39M
Equity & Book Value
Shareholders' Equity	285.08M	278.42M	258.80M	222.29M	219.87M
Total Common Equity	284.58M	278.42M	258.80M	222.29M	219.87M
Common Stock	255.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	35.43M	135.34M	114.31M	76.09M	72.27M
Comprehensive Income & Other	-5.85M	-6.92M	-5.51M	-3.79M	-2.40M
Minority Interest	501.00K	—	—	—	—
Book Value Per Share	11.16	10.92	10.15	8.72	8.62
Tangible Book Value	284.58M	278.42M	258.80M	222.29M	219.87M
Tangible Book Value Per Share	11.16	10.92	10.15	8.72	8.62
Filing Date Shares Outstanding	25.50M	25.50M	25.50M	25.50M	25.50M
Total Common Shares Outstanding	25.50M	25.50M	25.50M	25.50M	25.50M
Working Capital	245.26M	251.09M	240.38M	168.84M	163.10M

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	24.40M	51.61M	104.09M	37.21M	33.74M
Receivables	161.78M	130.59M	117.63M	76.49M	255.68M
Total Assets	325.75M	326.70M	320.06M	319.38M	401.49M
Liabilities
Total Liabilities	40.68M	48.29M	61.26M	97.09M	181.63M
Equity & Ownership
Total Equity	285.08M	278.42M	258.80M	222.29M	219.87M
Shares Outstanding	25,500,000	25,500,000	25,500,000	25,500,000	25,500,000
Cash & Assets
Total Assets	325.75M	326.70M	320.06M	319.38M	401.49M
Cash & Equivalents	24.40M	51.61M	104.09M	37.21M	33.74M
Net Cash (Debt)	73.72M	112.78M	123.22M	-2.41M	-89.18M
Net Cash Per Share	2.89	4.42	4.83	-0.09	-3.50
Net Cash Growth	-34.6%	-8.5%	—	—	—
Other Receivables	161.78M	130.59M	117.63M	76.49M	255.68M
Property, Plant & Equipment	5.64M	7.84M	9.53M	52.54M	53.93M
Other Long Term Assets CM	—	—	—	10.53M	10.87M
Other Current Assets	27.19M	27.17M	24.48M	126.38M	35.04M
Long-Term Leases	2.57M	5.98M	9.20M	—	—
Current Portion of Leases	2.78M	1.76M	2.06M	—	—
Loans & Investments
Long Term Investments CM	52.08M	40.59M	33.93M	5.85M	5.76M
Trading Asset Securities	54.66M	68.91M	30.40M	10.38M	6.48M
Liabilities & Obligations
Total Liabilities	40.68M	48.29M	61.26M	97.09M	181.63M
Total Liabilities & Equity	325.75M	326.70M	320.06M	319.38M	401.49M
Accounts Payable	4.81M	5.38M	5.78M	6.65M	5.71M
Accrued Expenses	7.68M	12.28M	11.67M	12.33M	27.78M
Other Current Liabilities	435.00K	364.00K	188.00K	59.00K	217.00K
Debt & Funding
Short-Term Debt	—	—	—	50.00M	129.39M
Total Debt	5.35M	7.74M	11.27M	50.00M	129.39M
Equity & Book Value
Shareholders' Equity	285.08M	278.42M	258.80M	222.29M	219.87M
Total Common Equity	284.58M	278.42M	258.80M	222.29M	219.87M
Common Stock	255.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	35.43M	135.34M	114.31M	76.09M	72.27M
Comprehensive Income & Other	-5.85M	-6.92M	-5.51M	-3.79M	-2.40M
Minority Interest	501.00K	—	—	—	—
Book Value Per Share	11.16	10.92	10.15	8.72	8.62
Tangible Book Value	284.58M	278.42M	258.80M	222.29M	219.87M
Tangible Book Value Per Share	11.16	10.92	10.15	8.72	8.62
Filing Date Shares Outstanding	25.50M	25.50M	25.50M	25.50M	25.50M
Total Common Shares Outstanding	25.50M	25.50M	25.50M	25.50M	25.50M
Working Capital	245.26M	251.09M	240.38M	168.84M	163.10M