Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

Sawaeed Holding P.J.S.C. Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.52	197.11	80.04	79.61	103.64	84.96
Short-Term Investments	83.8	6.78	6.74	-	-	-
Cash & Short-Term Investments	133.33	203.89	86.78	79.61	103.64	84.96
Cash Growth	-8.74%	134.94%	9.01%	-23.19%	21.99%	-25.43%
Accounts Receivable	142.76	159.78	109.64	112.68	157.44	154.24
Other Receivables	-	-	-	-	1.92	2.64
Receivables	142.76	159.78	109.64	112.68	159.37	156.88
Inventory	-	-	-	-	0.19	0.25
Prepaid Expenses	34.86	27.27	9.32	6.9	-	7.55
Other Current Assets	11.98	0.3	-	8.56	-	10.9
Total Current Assets	322.93	391.23	205.74	207.75	263.2	260.54
Property, Plant & Equipment	3.77	26.47	24.94	47.72	50.41	33.85
Long-Term Investments	-	0.34	70.77	71.18	30.21	15.25
Goodwill	-	33.84	-	-	-	-
Other Intangible Assets	37.03	4.86	0.82	0.94	1.02	1.16
Long-Term Deferred Tax Assets	0.24	0.55	-	-	-	-
Other Long-Term Assets	97.92	78.23	80.83	61.23	64.54	67.85
Total Assets	461.89	535.52	383.1	388.81	409.38	378.65
Accounts Payable	18.2	13.68	3.46	4.51	6.8	9.61
Accrued Expenses	49.97	31.76	18.27	18.31	21.39	17.37
Short-Term Debt	-	0.03	-	-	1.25	1.25
Current Portion of Leases	1.93	1.96	1.94	1.97	1.88	0.97
Current Income Taxes Payable	7.3	2.38	-	-	-	-
Other Current Liabilities	8.12	20.66	3.96	6.07	6.01	7.39
Total Current Liabilities	85.53	70.47	27.63	30.87	37.33	36.58
Long-Term Leases	29.68	29.94	29.51	28.05	28.48	11.85
Pension & Post-Retirement Benefits	30.52	25.65	12.91	13.02	11.89	11.94
Total Liabilities	145.97	126.05	70.04	71.95	77.7	60.37
Common Stock	51.1	51.1	51.1	51.1	51.1	51.1
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	171.22	264.87	243.14	241.88	271.47	259.11
Comprehensive Income & Other	92.14	92.15	17.46	20.77	0.84	-0.15
Total Common Equity	315.81	409.47	313.06	315.1	324.76	311.4
Minority Interest	0.11	-	-	1.77	6.91	6.87
Shareholders' Equity	315.92	409.47	313.06	316.87	331.67	318.28
Total Liabilities & Equity	461.89	535.52	383.1	388.81	409.38	378.65
Total Debt	31.62	31.93	31.45	30.03	31.61	14.06
Net Cash (Debt)	101.71	171.96	55.33	49.58	72.03	70.89
Net Cash Growth	-10.95%	210.79%	11.61%	-31.17%	1.60%	-19.16%
Net Cash Per Share	1.99	3.37	1.08	0.97	1.41	1.39
Filing Date Shares Outstanding	51.1	51.1	51.1	51.1	51.1	51.1
Total Common Shares Outstanding	51.1	51.1	51.1	51.1	51.1	51.1
Working Capital	237.4	320.76	178.11	176.88	225.87	223.95
Book Value Per Share	6.18	8.01	6.13	6.17	6.36	6.09
Tangible Book Value	278.78	370.76	312.24	314.16	323.74	310.25
Tangible Book Value Per Share	5.46	7.26	6.11	6.15	6.34	6.07
Buildings	-	16.07	17.05	19	-	-
Machinery	-	27.57	14.12	13.73	15.77	15.38
Construction In Progress	-	-	-	-	19	19.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.