صدق

2130أسهمتداولالسلع الكمالية

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	103.55M	1.68M	7.17M	17.25M	11.82M
النقد والاستثمارات قصيرة الأجل	103.55M	1.68M	11.15M	26.50M	15.76M
الذمم المدينة	20.75M	25.11M	15.51M	14.79M	18.28M
المخزون	28.65M	36.47M	31.96M	37.28M	45.43M
الأصول المتداولة	158.53M	67.92M	62.69M	83.83M	83.59M
الممتلكات والمعدات	50.23M	49.27M	55.28M	77.79M	94.39M
الشهرة	—	32.36M	32.36M	62.36M	62.36M
الأصول غير الملموسة	69.13K	34.64K	70.97K	135.94K	229.02K
إجمالي الأصول	229.08M	179.71M	206.10M	276.36M	300.93M
الالتزامات
الذمم الدائنة	18.78M	24.68M	27.44M	25.96M	29.21M
الالتزامات المتداولة	50.67M	74.27M	79.19M	81.57M	64.97M
الديون طويلة الأجل	6.84M	2.70M	—	—	—
الديون قصيرة الأجل	—	3.00M	—	25.22M	4.03M
إجمالي الديون	22.24M	35.04M	32.25M	36.11M	16.45M
إجمالي الالتزامات	84.28M	100.98M	101.34M	101.36M	89.59M
حقوق الملكية والملكية
الأرباح المبقاة	25.54M	127.27M	-267.66M	-63.20M	-47.48M
إجمالي حقوق الملكية	144.80M	78.72M	104.76M	175.00M	211.34M
صافي الدين	-81.31M	33.35M	21.09M	9.60M	0.69M
الأسهم القائمة	30,000,000	13,500,000	13,500,000	13,500,000	13,500,000
النقد والأصول
Total Assets	229.08M	179.71M	206.10M	276.36M	300.93M
Total Current Assets	158.53M	67.92M	62.69M	83.83M	83.59M
Cash & Equivalents	103.55M	1.68M	7.17M	17.25M	11.82M
Cash & Short-Term Investments	103.55M	1.68M	11.15M	26.50M	15.76M
Net Cash (Debt)	81.31M	-33.35M	-21.09M	-9.60M	-0.69M
Net Cash Per Share	4.42	-2.47	-1.56	-0.71	-0.05
Cash Growth	+6,059.7%	-84.9%	-57.9%	+68.2%	-12.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	20.75M	25.11M	15.29M	14.26M	17.73M
Other Receivables	—	—	221.75K	532.40K	552.42K
Receivables	20.75M	25.11M	15.51M	14.79M	18.28M
Inventory	28.65M	36.47M	31.96M	37.28M	45.43M
Prepaid Expenses	5.58M	4.66M	2.30M	1.08M	0.98M
Construction In Progress	0.37M	0.55M	0.00M	0.16M	0.16M
Land	95.16M	93.90M	17.12M	17.28M	17.72M
Buildings	—	—	77.27M	88.73M	89.93M
Machinery	246.23M	241.53M	256.08M	260.11M	270.10M
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	50.23M	49.27M	55.28M	77.79M	94.39M
Goodwill	—	32.36M	32.36M	62.36M	62.36M
Other Intangible Assets	69.13K	34.64K	70.97K	135.94K	229.02K
Other Current Assets	—	—	1.76M	4.17M	3.14M
Other Long-Term Assets	802.50K	502.50K	—	—	110.02K
Long-Term Leases	7.83M	6.76M	7.24M	5.47M	7.73M
Current Portion of Leases	3.02M	3.22M	2.92M	5.41M	4.69M
القروض والاستثمارات
Trading Asset Securities	—	—	3.99M	9.25M	3.94M
Long-Term Investments	19.45M	29.62M	55.70M	52.25M	60.25M
الالتزامات والاستحقاقات
Total Liabilities	84.28M	100.98M	101.34M	101.36M	89.59M
Total Liabilities & Equity	229.08M	179.71M	206.10M	276.36M	300.93M
Total Current Liabilities	50.67M	74.27M	79.19M	81.57M	64.97M
Accounts Payable	18.78M	24.68M	27.44M	25.96M	29.21M
Accrued Expenses	8.10M	9.52M	9.81M	8.47M	7.40M
Current Income Taxes Payable	2.84M	3.12M	6.02M	5.63M	7.53M
Current Unearned Revenue	2.45M	1.93M	1.43M	1.82M	2.59M
Long-Term Unearned Revenue	864.56K	—	—	—	—
Other Current Liabilities	10.92M	9.45M	9.50M	9.05M	9.52M
Pension & Post-Retirement Benefits	17.82M	16.98M	14.48M	13.79M	16.11M
Long-Term Deferred Tax Liabilities	261.84K	265.29K	427.74K	528.62K	782.97K
الديون والتمويل
Long-Term Debt	6.84M	2.70M	—	—	—
Short-Term Debt	—	3.00M	—	25.22M	4.03M
Total Debt	22.24M	35.04M	32.25M	36.11M	16.45M
Current Portion of Long-Term Debt	4.56M	19.35M	22.10M	—	—
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	144.80M	78.72M	104.76M	175.00M	211.34M
Total Common Equity	138.77M	73.76M	98.08M	166.91M	204.01M
Common Stock	300.00M	135.00M	400.00M	400.00M	400.00M
Retained Earnings	25.54M	127.27M	-267.66M	-63.20M	-47.48M
Comprehensive Income & Other	-186.77M	-188.52M	-34.26M	-169.89M	-148.51M
Minority Interest	6.03M	4.97M	6.68M	8.09M	7.33M
Book Value Per Share	4.63	5.46	7.27	12.36	15.11
Tangible Book Value	138.70M	41.37M	65.65M	104.42M	141.43M
Tangible Book Value Per Share	4.62	3.06	4.86	7.73	10.48
Filing Date Shares Outstanding	30.00M	13.50M	13.50M	13.50M	13.50M
Total Common Shares Outstanding	30.00M	13.50M	13.50M	13.50M	13.50M
Working Capital	107.86M	-6.35M	-16.50M	2.25M	18.63M

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	103.55M	1.68M	7.17M	17.25M	11.82M
النقد والاستثمارات قصيرة الأجل	103.55M	1.68M	11.15M	26.50M	15.76M
الذمم المدينة	20.75M	25.11M	15.51M	14.79M	18.28M
المخزون	28.65M	36.47M	31.96M	37.28M	45.43M
الأصول المتداولة	158.53M	67.92M	62.69M	83.83M	83.59M
الممتلكات والمعدات	50.23M	49.27M	55.28M	77.79M	94.39M
الشهرة	—	32.36M	32.36M	62.36M	62.36M
الأصول غير الملموسة	69.13K	34.64K	70.97K	135.94K	229.02K
إجمالي الأصول	229.08M	179.71M	206.10M	276.36M	300.93M
الالتزامات
الذمم الدائنة	18.78M	24.68M	27.44M	25.96M	29.21M
الالتزامات المتداولة	50.67M	74.27M	79.19M	81.57M	64.97M
الديون طويلة الأجل	6.84M	2.70M	—	—	—
الديون قصيرة الأجل	—	3.00M	—	25.22M	4.03M
إجمالي الديون	22.24M	35.04M	32.25M	36.11M	16.45M
إجمالي الالتزامات	84.28M	100.98M	101.34M	101.36M	89.59M
حقوق الملكية والملكية
الأرباح المبقاة	25.54M	127.27M	-267.66M	-63.20M	-47.48M
إجمالي حقوق الملكية	144.80M	78.72M	104.76M	175.00M	211.34M
صافي الدين	-81.31M	33.35M	21.09M	9.60M	0.69M
الأسهم القائمة	30,000,000	13,500,000	13,500,000	13,500,000	13,500,000
النقد والأصول
Total Assets	229.08M	179.71M	206.10M	276.36M	300.93M
Total Current Assets	158.53M	67.92M	62.69M	83.83M	83.59M
Cash & Equivalents	103.55M	1.68M	7.17M	17.25M	11.82M
Cash & Short-Term Investments	103.55M	1.68M	11.15M	26.50M	15.76M
Net Cash (Debt)	81.31M	-33.35M	-21.09M	-9.60M	-0.69M
Net Cash Per Share	4.42	-2.47	-1.56	-0.71	-0.05
Cash Growth	+6,059.7%	-84.9%	-57.9%	+68.2%	-12.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	20.75M	25.11M	15.29M	14.26M	17.73M
Other Receivables	—	—	221.75K	532.40K	552.42K
Receivables	20.75M	25.11M	15.51M	14.79M	18.28M
Inventory	28.65M	36.47M	31.96M	37.28M	45.43M
Prepaid Expenses	5.58M	4.66M	2.30M	1.08M	0.98M
Construction In Progress	0.37M	0.55M	0.00M	0.16M	0.16M
Land	95.16M	93.90M	17.12M	17.28M	17.72M
Buildings	—	—	77.27M	88.73M	89.93M
Machinery	246.23M	241.53M	256.08M	260.11M	270.10M
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	50.23M	49.27M	55.28M	77.79M	94.39M
Goodwill	—	32.36M	32.36M	62.36M	62.36M
Other Intangible Assets	69.13K	34.64K	70.97K	135.94K	229.02K
Other Current Assets	—	—	1.76M	4.17M	3.14M
Other Long-Term Assets	802.50K	502.50K	—	—	110.02K
Long-Term Leases	7.83M	6.76M	7.24M	5.47M	7.73M
Current Portion of Leases	3.02M	3.22M	2.92M	5.41M	4.69M
القروض والاستثمارات
Trading Asset Securities	—	—	3.99M	9.25M	3.94M
Long-Term Investments	19.45M	29.62M	55.70M	52.25M	60.25M
الالتزامات والاستحقاقات
Total Liabilities	84.28M	100.98M	101.34M	101.36M	89.59M
Total Liabilities & Equity	229.08M	179.71M	206.10M	276.36M	300.93M
Total Current Liabilities	50.67M	74.27M	79.19M	81.57M	64.97M
Accounts Payable	18.78M	24.68M	27.44M	25.96M	29.21M
Accrued Expenses	8.10M	9.52M	9.81M	8.47M	7.40M
Current Income Taxes Payable	2.84M	3.12M	6.02M	5.63M	7.53M
Current Unearned Revenue	2.45M	1.93M	1.43M	1.82M	2.59M
Long-Term Unearned Revenue	864.56K	—	—	—	—
Other Current Liabilities	10.92M	9.45M	9.50M	9.05M	9.52M
Pension & Post-Retirement Benefits	17.82M	16.98M	14.48M	13.79M	16.11M
Long-Term Deferred Tax Liabilities	261.84K	265.29K	427.74K	528.62K	782.97K
الديون والتمويل
Long-Term Debt	6.84M	2.70M	—	—	—
Short-Term Debt	—	3.00M	—	25.22M	4.03M
Total Debt	22.24M	35.04M	32.25M	36.11M	16.45M
Current Portion of Long-Term Debt	4.56M	19.35M	22.10M	—	—
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	144.80M	78.72M	104.76M	175.00M	211.34M
Total Common Equity	138.77M	73.76M	98.08M	166.91M	204.01M
Common Stock	300.00M	135.00M	400.00M	400.00M	400.00M
Retained Earnings	25.54M	127.27M	-267.66M	-63.20M	-47.48M
Comprehensive Income & Other	-186.77M	-188.52M	-34.26M	-169.89M	-148.51M
Minority Interest	6.03M	4.97M	6.68M	8.09M	7.33M
Book Value Per Share	4.63	5.46	7.27	12.36	15.11
Tangible Book Value	138.70M	41.37M	65.65M	104.42M	141.43M
Tangible Book Value Per Share	4.62	3.06	4.86	7.73	10.48
Filing Date Shares Outstanding	30.00M	13.50M	13.50M	13.50M	13.50M
Total Common Shares Outstanding	30.00M	13.50M	13.50M	13.50M	13.50M
Working Capital	107.86M	-6.35M	-16.50M	2.25M	18.63M