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	713.93	767.78	824.69	695.69	539.28	318.39
Short-Term Investments	589.52	12.06	75.99	141.58	-	-
Cash & Short-Term Investments	1,303	779.84	900.67	837.26	539.28	318.39
Cash Growth	65.19%	-13.42%	7.57%	55.26%	69.38%	27.89%
Accounts Receivable	1,653	1,531	1,363	1,404	1,087	1,085
Other Receivables	182.3	237.09	84.68	159.69	118.18	201.29
Receivables	1,835	1,768	1,447	1,563	1,205	1,286
Inventory	4.16	6.52	10.36	1.91	-	-
Prepaid Expenses	102.1	107.43	123.39	112.22	72.55	47.15
Other Current Assets	681.36	755.96	843.71	499.56	446.51	280.95
Total Current Assets	3,926	3,418	3,325	3,014	2,263	1,932
Property, Plant & Equipment	4,982	5,110	5,603	5,846	4,047	3,859
Long-Term Investments	512.71	1,088	597.13	1,118	734.64	824.28
Goodwill	-	82	75.23	76.35	21.84	26.03
Other Intangible Assets	334.89	241.71	212.01	185.73	73.88	95.02
Long-Term Accounts Receivable	192.35	208.65	-	-	-	-
Long-Term Deferred Tax Assets	48.82	53.71	32.07	30.87	22.86	25.59
Other Long-Term Assets	980.4	982.35	974.58	1,132	1,362	1,129
Total Assets	10,977	11,184	10,820	11,404	8,526	7,891
Accounts Payable	972.59	1,166	1,023	1,237	674.08	419.52
Accrued Expenses	103.04	142.22	136.88	132.33	138.67	101.92
Short-Term Debt	279.38	224.04	134.32	110.04	77.07	5.47
Current Portion of Long-Term Debt	789.85	726.77	596.15	746.63	711.26	827.37
Current Portion of Leases	187.99	193.31	99.79	97.43	60.25	21.96
Current Income Taxes Payable	86.42	77.45	64.08	73.73	93.98	108.15
Current Unearned Revenue	596.82	624.07	683.45	347.19	206.22	162.74
Other Current Liabilities	388.6	455.28	422.89	297.03	259.1	285.92
Total Current Liabilities	3,405	3,610	3,160	3,041	2,221	1,933
Long-Term Debt	821.66	813.31	1,013	1,090	600.37	235.71
Long-Term Leases	310.65	364.66	225.16	218.7	161	90.57
Pension & Post-Retirement Benefits	162.13	154.22	128.29	135.82	116.4	125.53
Long-Term Deferred Tax Liabilities	44.01	46.01	28.17	28.56	0.12	0.18
Total Liabilities	4,743	4,988	4,555	4,515	3,099	2,385
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	2,479	2,437	2,511	2,916	1,929	1,953
Treasury Stock	-264.39	-264.39	-196.22	-30.42	-41.81	-60.54
Comprehensive Income & Other	-137.39	-120.96	-136.92	-20.19	-174.67	-92.54
Total Common Equity	5,785	5,759	5,886	6,573	5,420	5,508
Minority Interest	449.09	437.16	378.44	316.49	8.07	-1.65
Shareholders' Equity	6,234	6,196	6,264	6,889	5,428	5,506
Total Liabilities & Equity	10,977	11,184	10,820	11,404	8,526	7,891
Total Debt	2,390	2,322	2,069	2,263	1,610	1,181
Net Cash (Debt)	-1,086	-1,542	-1,168	-1,426	-1,071	-862.69
Net Cash Per Share	-3.96	-5.60	-3.97	-4.79	-3.57	-2.94
Filing Date Shares Outstanding	273.56	177.78	288.21	296.89	258.19	239.46
Total Common Shares Outstanding	273.56	177.78	288.21	296.89	258.19	239.46
Working Capital	521.5	-192.09	164.91	-27.18	42.71	-0.68
Book Value Per Share	21.15	32.39	20.42	22.14	20.99	23.00
Tangible Book Value	5,450	5,435	5,598	6,310	5,324	5,386
Tangible Book Value Per Share	19.92	30.57	19.42	21.26	20.62	22.49
Land	2,274	2,275	2,311	1,800	1,800	1,900
Buildings	-	-	-	741.22	752.32	806.83
Machinery	3,810	3,844	3,749	3,625	2,314	1,839
Construction In Progress	51.99	56.44	497.64	528.47	51.46	250.55