Seera Holding Group Balance Sheet

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

Millions SAR. 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	767.78	824.69	695.69	539.28	318.39
Short-Term Investments	12.06	75.99	141.58	-	-
Cash & Short-Term Investments	779.84	900.67	837.26	539.28	318.39
Cash Growth	-13.42%	7.57%	55.26%	69.38%	27.89%
Accounts Receivable	1,531	1,363	1,404	1,087	1,085
Other Receivables	237.09	84.68	159.69	118.18	201.29
Receivables	1,768	1,447	1,563	1,205	1,286
Inventory	6.52	10.36	1.91	-	-
Prepaid Expenses	107.43	123.39	112.22	72.55	47.15
Other Current Assets	755.96	843.71	499.56	446.51	280.95
Total Current Assets	3,418	3,325	3,014	2,263	1,932
Property, Plant & Equipment	5,110	5,603	5,846	4,047	3,859
Long-Term Investments	1,088	597.13	1,118	734.64	824.28
Goodwill	82	75.23	76.35	21.84	26.03
Other Intangible Assets	241.71	212.01	185.73	73.88	95.02
Long-Term Accounts Receivable	208.65	-	-	-	-
Long-Term Deferred Tax Assets	53.71	32.07	30.87	22.86	25.59
Other Long-Term Assets	982.35	974.58	1,132	1,362	1,129
Total Assets	11,184	10,820	11,404	8,526	7,891
Accounts Payable	1,166	1,023	1,237	674.08	419.52
Accrued Expenses	142.22	136.88	132.33	138.67	101.92
Short-Term Debt	224.04	134.32	110.04	77.07	5.47
Current Portion of Long-Term Debt	726.77	596.15	746.63	711.26	827.37
Current Portion of Leases	193.31	99.79	97.43	60.25	21.96
Current Income Taxes Payable	77.45	64.08	73.73	93.98	108.15
Current Unearned Revenue	624.07	683.45	347.19	206.22	162.74
Other Current Liabilities	455.28	422.89	297.03	259.1	285.92
Total Current Liabilities	3,610	3,160	3,041	2,221	1,933
Long-Term Debt	813.31	1,013	1,090	600.37	235.71
Long-Term Leases	364.66	225.16	218.7	161	90.57
Pension & Post-Retirement Benefits	154.22	128.29	135.82	116.4	125.53
Long-Term Deferred Tax Liabilities	46.01	28.17	28.56	0.12	0.18
Total Liabilities	4,988	4,555	4,515	3,099	2,385
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35
Retained Earnings	2,437	2,511	2,916	1,929	1,953
Treasury Stock	-264.39	-196.22	-30.42	-41.81	-60.54
Comprehensive Income & Other	-120.96	-136.92	-20.19	-174.67	-92.54
Total Common Equity	5,759	5,886	6,573	5,420	5,508
Minority Interest	437.16	378.44	316.49	8.07	-1.65
Shareholders' Equity	6,196	6,264	6,889	5,428	5,506
Total Liabilities & Equity	11,184	10,820	11,404	8,526	7,891
Total Debt	2,322	2,069	2,263	1,610	1,181
Net Cash (Debt)	-1,542	-1,168	-1,426	-1,071	-862.69
Net Cash Per Share	-5.60	-3.97	-4.79	-3.57	-2.94
Filing Date Shares Outstanding	177.78	288.21	296.89	258.19	239.46
Total Common Shares Outstanding	177.78	288.21	296.89	258.19	239.46
Working Capital	-192.09	164.91	-27.18	42.71	-0.68
Book Value Per Share	32.39	20.42	22.14	20.99	23.00
Tangible Book Value	5,435	5,598	6,310	5,324	5,386
Tangible Book Value Per Share	30.57	19.42	21.26	20.62	22.49
Land	2,275	2,311	1,800	1,800	1,900
Buildings	-	-	741.22	752.32	806.83
Machinery	3,844	3,749	3,625	2,314	1,839
Construction In Progress	56.44	497.64	528.47	51.46	250.55

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