Seera Holding Group Balance Sheet

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

Millions SAR. 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	-	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	779.84	900.67	837.26	539.28	318.39
Cash Growth	-1.17%	-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	5,759	5,886	6,573	5,420	5,508
Minority Interest	-	437.16	378.44	316.49	8.07	-1.65
Shareholders' Equity	6,196	6,196	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	2,322	2,069	2,263	1,610	1,181
Net Cash (Debt)	-1,542	-1,542	-1,168	-1,426	-1,071	-862.69
Net Cash Per Share	-6.34	-5.60	-3.97	-4.79	-3.57	-2.94
Filing Date Shares Outstanding	280.75	177.78	288.21	296.89	258.19	239.46
Total Common Shares Outstanding	280.75	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	32.39	20.42	22.14	20.99	23.00
Tangible Book Value	5,435	5,435	5,598	6,310	5,324	5,386
Tangible Book Value Per Share	30.57	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

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