مهارة

1831أسهمتداولالصناعة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الأصول
النقد وما يعادله	89.17M	33.72M	78.98M	83.57M	89.42M
النقد والاستثمارات قصيرة الأجل	249.92M	105.19M	159.26M	83.57M	139.42M
الذمم المدينة	698.98M	467.72M	349.36M	348.48M	251.01M
الأصول المتداولة	1.30B	0.85B	0.70B	0.68B	0.67B
الممتلكات والمعدات	171.01M	193.36M	173.77M	168.56M	152.15M
الشهرة	3.00M	3.31M	3.31M	5.27M	4.45M
الأصول غير الملموسة	2.87M	2.11M	2.77M	2.60M	3.19M
إجمالي الأصول	1.95B	1.92B	1.75B	1.71B	1.04B
الالتزامات
الذمم الدائنة	48.51M	41.09M	33.58M	27.81M	31.91M
الالتزامات المتداولة	662.45M	497.58M	488.51M	472.80M	376.12M
الديون طويلة الأجل	225.25M	581.96M	544.48M	562.61M	—
الديون قصيرة الأجل	27.07M	20.17M	—	—	—
إجمالي الديون	328.63M	647.40M	612.53M	604.85M	24.35M
إجمالي الالتزامات	1.08B	1.25B	1.18B	1.15B	0.47B
حقوق الملكية والملكية
الأرباح المبقاة	451.62M	244.63M	139.57M	200.38M	208.80M
إجمالي حقوق الملكية	876.04M	673.05M	566.24M	558.10M	570.95M
صافي الدين	78.71M	542.21M	453.26M	521.28M	-115.07M
الأسهم القائمة	568,440,000	568,440,000	568,440,000	568,440,000	568,440,000
النقد والأصول
Total Assets	1.95B	1.92B	1.75B	1.71B	1.04B
Total Current Assets	1.30B	0.85B	0.70B	0.68B	0.67B
Cash & Equivalents	89.17M	33.72M	78.98M	83.57M	89.42M
Cash & Short-Term Investments	249.92M	105.19M	159.26M	83.57M	139.42M
Net Cash (Debt)	-78.71M	-542.21M	-453.26M	-521.28M	115.07M
Net Cash Per Share	-0.14	-0.95	-0.80	-0.92	0.20
Cash Growth	+137.6%	-34.0%	+90.6%	-40.1%	-56.1%
Net Cash Growth	—	—	—	—	-60.6%
Accounts Receivable	698.98M	467.72M	349.36M	348.48M	249.68M
Other Receivables	—	—	—	—	1.33M
Receivables	698.98M	467.72M	349.36M	348.48M	251.01M
Prepaid Expenses	135.61M	112.70M	100.18M	111.04M	166.79M
Construction In Progress	—	—	—	—	—
Land	37.06M	38.94M	33.10M	33.10M	33.10M
Buildings	92.14M	91.08M	71.87M	69.76M	69.54M
Machinery	99.34M	97.96M	89.37M	80.27M	70.26M
Leasehold Improvements	24.58M	24.03M	24.30M	23.25M	21.49M
Property, Plant & Equipment	171.01M	193.36M	173.77M	168.56M	152.15M
Goodwill	3.00M	3.31M	3.31M	5.27M	4.45M
Other Intangible Assets	2.87M	2.11M	2.77M	2.60M	3.19M
Other Current Assets	219.53M	161.71M	92.63M	133.05M	112.04M
Other Long-Term Assets	36.29M	36.79M	37.30M	37.80M	37.95M
Long-Term Deferred Tax Assets	654.79K	—	—	—	—
Long-Term Accounts Receivable	6.03M	6.14M	16.63M	—	4.16M
Long-Term Leases	9.19M	21.17M	29.73M	31.22M	13.97M
Current Portion of Leases	11.40M	19.26M	20.19M	11.03M	10.38M
Long-Term Deferred Charges	22.96M	25.91M	12.86M	26.07M	51.38M
القروض والاستثمارات
Trading Asset Securities	160.75M	36.47M	70.28M	—	—
Short-Term Investments	—	35.00M	10.00M	—	50.00M
Long-Term Investments	406.58M	803.29M	798.92M	792.15M	113.64M
الالتزامات والاستحقاقات
Total Liabilities	1.08B	1.25B	1.18B	1.15B	0.47B
Total Liabilities & Equity	1.95B	1.92B	1.75B	1.71B	1.04B
Total Current Liabilities	662.45M	497.58M	488.51M	472.80M	376.12M
Accounts Payable	48.51M	41.09M	33.58M	27.81M	31.91M
Accrued Expenses	275.86M	211.64M	216.32M	165.32M	127.16M
Current Income Taxes Payable	17.30M	11.53M	14.35M	15.75M	16.61M
Current Unearned Revenue	154.46M	111.73M	102.01M	134.01M	90.50M
Other Current Liabilities	72.14M	77.32M	83.93M	118.88M	99.57M
Pension & Post-Retirement Benefits	134.89M	103.24M	95.23M	83.88M	75.14M
Other Long-Term Liabilities	45.61M	41.22M	22.79M	—	—
الديون والتمويل
Long-Term Debt	225.25M	581.96M	544.48M	562.61M	—
Short-Term Debt	27.07M	20.17M	—	—	—
Total Debt	328.63M	647.40M	612.53M	604.85M	24.35M
Current Portion of Long-Term Debt	55.71M	4.84M	18.13M	—	—
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	876.04M	673.05M	566.24M	558.10M	570.95M
Total Common Equity	876.04M	673.05M	568.95M	558.84M	572.44M
Common Stock	475.00M	475.00M	475.00M	375.00M	375.00M
Retained Earnings	451.62M	244.63M	139.57M	200.38M	208.80M
Treasury Stock	-25.00M	-25.00M	-25.00M	—	—
Comprehensive Income & Other	-25.58M	-21.58M	-20.62M	-16.54M	-11.36M
Minority Interest	—	—	-2.71M	-0.75M	-1.49M
Book Value Per Share	1.54	1.18	1.00	0.98	1.01
Tangible Book Value	870.17M	667.63M	562.86M	550.97M	564.80M
Tangible Book Value Per Share	1.53	1.17	0.99	0.97	0.99
Filing Date Shares Outstanding	568.44M	568.44M	568.44M	568.44M	568.44M
Total Common Shares Outstanding	568.44M	568.44M	568.44M	568.44M	568.44M
Working Capital	641.59M	349.73M	212.91M	203.35M	293.14M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الأصول
النقد وما يعادله	89.17M	33.72M	78.98M	83.57M	89.42M
النقد والاستثمارات قصيرة الأجل	249.92M	105.19M	159.26M	83.57M	139.42M
الذمم المدينة	698.98M	467.72M	349.36M	348.48M	251.01M
الأصول المتداولة	1.30B	0.85B	0.70B	0.68B	0.67B
الممتلكات والمعدات	171.01M	193.36M	173.77M	168.56M	152.15M
الشهرة	3.00M	3.31M	3.31M	5.27M	4.45M
الأصول غير الملموسة	2.87M	2.11M	2.77M	2.60M	3.19M
إجمالي الأصول	1.95B	1.92B	1.75B	1.71B	1.04B
الالتزامات
الذمم الدائنة	48.51M	41.09M	33.58M	27.81M	31.91M
الالتزامات المتداولة	662.45M	497.58M	488.51M	472.80M	376.12M
الديون طويلة الأجل	225.25M	581.96M	544.48M	562.61M	—
الديون قصيرة الأجل	27.07M	20.17M	—	—	—
إجمالي الديون	328.63M	647.40M	612.53M	604.85M	24.35M
إجمالي الالتزامات	1.08B	1.25B	1.18B	1.15B	0.47B
حقوق الملكية والملكية
الأرباح المبقاة	451.62M	244.63M	139.57M	200.38M	208.80M
إجمالي حقوق الملكية	876.04M	673.05M	566.24M	558.10M	570.95M
صافي الدين	78.71M	542.21M	453.26M	521.28M	-115.07M
الأسهم القائمة	568,440,000	568,440,000	568,440,000	568,440,000	568,440,000
النقد والأصول
Total Assets	1.95B	1.92B	1.75B	1.71B	1.04B
Total Current Assets	1.30B	0.85B	0.70B	0.68B	0.67B
Cash & Equivalents	89.17M	33.72M	78.98M	83.57M	89.42M
Cash & Short-Term Investments	249.92M	105.19M	159.26M	83.57M	139.42M
Net Cash (Debt)	-78.71M	-542.21M	-453.26M	-521.28M	115.07M
Net Cash Per Share	-0.14	-0.95	-0.80	-0.92	0.20
Cash Growth	+137.6%	-34.0%	+90.6%	-40.1%	-56.1%
Net Cash Growth	—	—	—	—	-60.6%
Accounts Receivable	698.98M	467.72M	349.36M	348.48M	249.68M
Other Receivables	—	—	—	—	1.33M
Receivables	698.98M	467.72M	349.36M	348.48M	251.01M
Prepaid Expenses	135.61M	112.70M	100.18M	111.04M	166.79M
Construction In Progress	—	—	—	—	—
Land	37.06M	38.94M	33.10M	33.10M	33.10M
Buildings	92.14M	91.08M	71.87M	69.76M	69.54M
Machinery	99.34M	97.96M	89.37M	80.27M	70.26M
Leasehold Improvements	24.58M	24.03M	24.30M	23.25M	21.49M
Property, Plant & Equipment	171.01M	193.36M	173.77M	168.56M	152.15M
Goodwill	3.00M	3.31M	3.31M	5.27M	4.45M
Other Intangible Assets	2.87M	2.11M	2.77M	2.60M	3.19M
Other Current Assets	219.53M	161.71M	92.63M	133.05M	112.04M
Other Long-Term Assets	36.29M	36.79M	37.30M	37.80M	37.95M
Long-Term Deferred Tax Assets	654.79K	—	—	—	—
Long-Term Accounts Receivable	6.03M	6.14M	16.63M	—	4.16M
Long-Term Leases	9.19M	21.17M	29.73M	31.22M	13.97M
Current Portion of Leases	11.40M	19.26M	20.19M	11.03M	10.38M
Long-Term Deferred Charges	22.96M	25.91M	12.86M	26.07M	51.38M
القروض والاستثمارات
Trading Asset Securities	160.75M	36.47M	70.28M	—	—
Short-Term Investments	—	35.00M	10.00M	—	50.00M
Long-Term Investments	406.58M	803.29M	798.92M	792.15M	113.64M
الالتزامات والاستحقاقات
Total Liabilities	1.08B	1.25B	1.18B	1.15B	0.47B
Total Liabilities & Equity	1.95B	1.92B	1.75B	1.71B	1.04B
Total Current Liabilities	662.45M	497.58M	488.51M	472.80M	376.12M
Accounts Payable	48.51M	41.09M	33.58M	27.81M	31.91M
Accrued Expenses	275.86M	211.64M	216.32M	165.32M	127.16M
Current Income Taxes Payable	17.30M	11.53M	14.35M	15.75M	16.61M
Current Unearned Revenue	154.46M	111.73M	102.01M	134.01M	90.50M
Other Current Liabilities	72.14M	77.32M	83.93M	118.88M	99.57M
Pension & Post-Retirement Benefits	134.89M	103.24M	95.23M	83.88M	75.14M
Other Long-Term Liabilities	45.61M	41.22M	22.79M	—	—
الديون والتمويل
Long-Term Debt	225.25M	581.96M	544.48M	562.61M	—
Short-Term Debt	27.07M	20.17M	—	—	—
Total Debt	328.63M	647.40M	612.53M	604.85M	24.35M
Current Portion of Long-Term Debt	55.71M	4.84M	18.13M	—	—
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	876.04M	673.05M	566.24M	558.10M	570.95M
Total Common Equity	876.04M	673.05M	568.95M	558.84M	572.44M
Common Stock	475.00M	475.00M	475.00M	375.00M	375.00M
Retained Earnings	451.62M	244.63M	139.57M	200.38M	208.80M
Treasury Stock	-25.00M	-25.00M	-25.00M	—	—
Comprehensive Income & Other	-25.58M	-21.58M	-20.62M	-16.54M	-11.36M
Minority Interest	—	—	-2.71M	-0.75M	-1.49M
Book Value Per Share	1.54	1.18	1.00	0.98	1.01
Tangible Book Value	870.17M	667.63M	562.86M	550.97M	564.80M
Tangible Book Value Per Share	1.53	1.17	0.99	0.97	0.99
Filing Date Shares Outstanding	568.44M	568.44M	568.44M	568.44M	568.44M
Total Common Shares Outstanding	568.44M	568.44M	568.44M	568.44M	568.44M
Working Capital	641.59M	349.73M	212.91M	203.35M	293.14M