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	Jun '26 Jun 30, 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	77.54	59.4	57.47	80.04	79.61	103.64
Short-Term Investments	22.74	105.65	117.82	6.74	-	-
Cash & Short-Term Investments	100.28	165.05	175.28	86.78	79.61	103.64
Cash Growth	-43.86%	-5.84%	101.98%	9.01%	-23.19%	21.99%
Accounts Receivable	131.79	127.14	159.78	109.64	112.68	157.44
Other Receivables	-	-	-	-	-	1.92
Receivables	131.79	127.14	159.78	109.64	112.68	159.37
Inventory	0.85	-	-	-	-	0.19
Prepaid Expenses	24.81	31.73	27.27	9.32	6.9	-
Other Current Assets	17.22	17.79	28.9	-	8.56	-
Total Current Assets	274.96	341.71	391.23	205.74	207.75	263.2
Property, Plant & Equipment	5.47	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	2.33	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	94.11	96.81	78.23	80.83	61.23	64.54
Total Assets	411.03	481.21	535.92	383.1	388.81	409.38
Accounts Payable	7.39	12.41	15.86	3.46	4.51	6.8
Accrued Expenses	39.95	51.55	44.12	18.27	18.31	21.39
Short-Term Debt	-	-	0.03	-	-	1.25
Current Portion of Leases	1.97	1.95	1.96	1.94	1.97	1.88
Current Income Taxes Payable	17.93	11.45	2.38	-	-	-
Other Current Liabilities	8.59	8.3	6.12	3.96	6.07	6.01
Total Current Liabilities	75.82	85.66	70.47	27.63	30.87	37.33
Long-Term Leases	29.84	29.27	29.94	29.51	28.05	28.48
Pension & Post-Retirement Benefits	32.26	29	25.65	12.91	13.02	11.89
Long-Term Deferred Tax Liabilities	0.1	0.2	0.4	-	-	-
Total Liabilities	138.03	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	128.21	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	272.8	337.01	409.47	313.06	315.1	324.76
Minority Interest	0.21	0.08	-	-	1.77	6.91
Shareholders' Equity	273.01	337.09	409.47	313.06	316.87	331.67
Total Liabilities & Equity	411.03	481.21	535.92	383.1	388.81	409.38
Total Debt	31.82	31.22	31.93	31.45	30.03	31.61
Net Cash (Debt)	68.47	133.83	143.36	55.33	49.58	72.03
Net Cash Growth	-53.49%	-6.64%	159.09%	11.61%	-31.17%	1.60%
Net Cash Per Share	1.34	2.62	2.81	1.08	0.97	1.41
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	199.14	256.05	320.76	178.11	176.88	225.87
Book Value Per Share	5.34	6.60	8.01	6.13	6.17	6.36
Tangible Book Value	236.63	300.26	370.76	312.24	314.16	323.74
Tangible Book Value Per Share	4.63	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