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

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.4	57.47	80.04	79.61	103.64
Short-Term Investments	105.65	117.82	6.74	-	-
Cash & Short-Term Investments	165.05	175.28	86.78	79.61	103.64
Cash Growth	-5.84%	101.98%	9.01%	-23.19%	21.99%
Accounts Receivable	127.14	159.78	109.64	112.68	157.44
Other Receivables	-	-	-	-	1.92
Receivables	127.14	159.78	109.64	112.68	159.37
Inventory	-	-	-	-	0.19
Prepaid Expenses	31.73	27.27	9.32	6.9	-
Other Current Assets	17.79	28.9	-	8.56	-
Total Current Assets	341.71	391.23	205.74	207.75	263.2
Property, Plant & Equipment	5.63	26.47	24.94	47.72	50.41
Long-Term Investments	-	0.34	70.77	71.18	30.21
Goodwill	33.84	33.84	-	-	-
Other Intangible Assets	2.9	4.86	0.82	0.94	1.02
Long-Term Deferred Tax Assets	0.31	0.94	-	-	-
Other Long-Term Assets	96.81	78.23	80.83	61.23	64.54
Total Assets	481.21	535.92	383.1	388.81	409.38
Accounts Payable	12.41	15.86	3.46	4.51	6.8
Accrued Expenses	51.55	44.12	18.27	18.31	21.39
Short-Term Debt	-	0.03	-	-	1.25
Current Portion of Leases	1.95	1.96	1.94	1.97	1.88
Current Income Taxes Payable	11.45	2.38	-	-	-
Other Current Liabilities	8.3	6.12	3.96	6.07	6.01
Total Current Liabilities	85.66	70.47	27.63	30.87	37.33
Long-Term Leases	29.27	29.94	29.51	28.05	28.48
Pension & Post-Retirement Benefits	29	25.65	12.91	13.02	11.89
Long-Term Deferred Tax Liabilities	0.2	0.4	-	-	-
Total Liabilities	144.12	126.45	70.04	71.95	77.7
Common Stock	51.1	51.1	51.1	51.1	51.1
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35
Retained Earnings	192.42	264.87	243.14	241.88	271.47
Comprehensive Income & Other	92.14	92.15	17.46	20.77	0.84
Total Common Equity	337.01	409.47	313.06	315.1	324.76
Minority Interest	0.08	-	-	1.77	6.91
Shareholders' Equity	337.09	409.47	313.06	316.87	331.67
Total Liabilities & Equity	481.21	535.92	383.1	388.81	409.38
Total Debt	31.22	31.93	31.45	30.03	31.61
Net Cash (Debt)	133.83	143.36	55.33	49.58	72.03
Net Cash Growth	-6.64%	159.09%	11.61%	-31.17%	1.60%
Net Cash Per Share	2.62	2.81	1.08	0.97	1.41
Filing Date Shares Outstanding	51.1	51.1	51.1	51.1	51.1
Total Common Shares Outstanding	51.1	51.1	51.1	51.1	51.1
Working Capital	256.05	320.76	178.11	176.88	225.87
Book Value Per Share	6.60	8.01	6.13	6.17	6.36
Tangible Book Value	300.26	370.76	312.24	314.16	323.74
Tangible Book Value Per Share	5.88	7.26	6.11	6.15	6.34
Buildings	-	19.54	17.05	19	-
Machinery	24.75	27.57	14.12	13.73	15.77
Construction In Progress	-	-	-	-	19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.