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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.49	59.4	57.47	80.04	79.61	103.64
Short-Term Investments	33.37	105.65	117.82	6.74	-	-
Cash & Short-Term Investments	97.86	165.05	175.28	86.78	79.61	103.64
Cash Growth	-40.81%	-5.84%	101.98%	9.01%	-23.19%	21.99%
Accounts Receivable	141.25	127.14	159.78	109.64	112.68	157.44
Other Receivables	18.85	-	-	-	-	1.92
Receivables	160.11	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	257.96	341.71	391.23	205.74	207.75	263.2
Property, Plant & Equipment	6.02	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	33.84	-	-	-
Other Intangible Assets	2.54	2.9	4.86	0.82	0.94	1.02
Long-Term Deferred Tax Assets	0.31	0.31	0.94	-	-	-
Other Long-Term Assets	95.19	96.81	78.23	80.83	61.23	64.54
Total Assets	395.86	481.21	535.92	383.1	388.81	409.38
Accounts Payable	66	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	1.95	1.96	1.94	1.97	1.88
Current Income Taxes Payable	14.25	11.45	2.38	-	-	-
Other Current Liabilities	3.06	8.3	6.12	3.96	6.07	6.01
Total Current Liabilities	85.27	85.66	70.47	27.63	30.87	37.33
Long-Term Leases	29.58	29.27	29.94	29.51	28.05	28.48
Pension & Post-Retirement Benefits	30.32	29	25.65	12.91	13.02	11.89
Long-Term Deferred Tax Liabilities	0.15	0.2	0.4	-	-	-
Total Liabilities	145.32	144.12	126.45	70.04	71.95	77.7
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	105.83	192.42	264.87	243.14	241.88	271.47
Comprehensive Income & Other	92.14	92.14	92.15	17.46	20.77	0.84
Total Common Equity	250.42	337.01	409.47	313.06	315.1	324.76
Minority Interest	0.13	0.08	-	-	1.77	6.91
Shareholders' Equity	250.54	337.09	409.47	313.06	316.87	331.67
Total Liabilities & Equity	395.86	481.21	535.92	383.1	388.81	409.38
Total Debt	31.53	31.22	31.93	31.45	30.03	31.61
Net Cash (Debt)	66.33	133.83	143.36	55.33	49.58	72.03
Net Cash Growth	-50.13%	-6.64%	159.09%	11.61%	-31.17%	1.60%
Net Cash Per Share	1.30	2.62	2.81	1.08	0.97	1.41
Filing Date Shares Outstanding	51.13	51.1	51.1	51.1	51.1	51.1
Total Common Shares Outstanding	51.13	51.1	51.1	51.1	51.1	51.1
Working Capital	172.69	256.05	320.76	178.11	176.88	225.87
Book Value Per Share	4.90	6.60	8.01	6.13	6.17	6.36
Tangible Book Value	214.04	300.26	370.76	312.24	314.16	323.74
Tangible Book Value Per Share	4.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.