Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	46.04M	32.36M	27.74M	38.23M	8.82M
Receivables	0.15M	0.62M	3.30M	4.23M	13.07M
PP&E	75.56M	67.53M	53.46M	41.42M	46.24M
Total Assets	4.46B	4.51B	3.89B	3.49B	3.57B
Liabilities
Long-Term Debt	1.68B	2.12B	1.90B	1.32B	1.31B
Short-Term Debt	3.72M	3.72M	4.49M	1.48M	4.25M
Total Debt	3.07B	3.20B	2.62B	1.78B	2.07B
Total Liabilities	3.18B	3.29B	2.70B	2.25B	2.38B
Equity & Ownership
Retained Earnings	265.30M	202.34M	269.79M	309.97M	289.27M
Total Equity	1.28B	1.22B	1.19B	1.23B	1.19B
Net Debt	3.02B	3.16B	2.58B	1.72B	2.05B
Shares Outstanding	101,925,000	101,925,000	101,925,000	101,925,000	101,925,000
Cash & Assets
Total Assets	4.46B	4.51B	3.89B	3.49B	3.57B
Cash & Equivalents	46.04M	32.36M	27.74M	38.23M	8.82M
Net Cash (Debt)	-3.02B	-3.16B	-2.58B	-1.72B	-2.05B
Net Cash Per Share	-29.65	-30.97	-25.34	-16.89	-20.10
Other Receivables	0.15M	0.62M	3.30M	4.23M	13.07M
Property, Plant & Equipment	75.56M	67.53M	53.46M	41.42M	46.24M
Other Current Assets	27.38M	19.07M	19.18M	14.90M	28.85M
Other Long-Term Assets	48.29M	62.68M	33.05M	83.61M	51.91M
Long-Term Leases	10.41M	11.75M	14.97M	20.01M	22.11M
Current Portion of Leases	4.78M	4.62M	4.87M	—	—
Loans & Investments
Trading Asset Securities	0.37M	6.86M	14.33M	20.62M	8.99M
Long-Term Investments	893.00K	893.00K	893.00K	893.00K	893.00K
Liabilities & Obligations
Total Liabilities	3.18B	3.29B	2.70B	2.25B	2.38B
Total Liabilities & Equity	4.46B	4.51B	3.89B	3.49B	3.57B
Accounts Payable Fin	11.44M	6.37M	10.29M	5.96M	1.05M
Accrued Expenses	31.91M	33.51M	31.09M	29.86M	28.95M
Current Income Taxes Payable	16.92M	12.10M	7.81M	19.60M	25.27M
Other Current Liabilities	—	—	—	401.51M	141.99M
Other Liab Lt Fin	34.05M	24.44M	12.12M	1.60M	100.28M
Pension & Post-Retirement Benefits	19.00M	15.58M	14.30M	12.90M	12.68M
Debt & Funding
Long-Term Debt	1.68B	2.12B	1.90B	1.32B	1.31B
Short-Term Debt	3.72M	3.72M	4.49M	1.48M	4.25M
Total Debt	3.07B	3.20B	2.62B	1.78B	2.07B
Current Portion of Long-Term Debt	1.36B	1.05B	0.70B	0.44B	0.73B
Equity & Book Value
Shareholders' Equity	1.28B	1.22B	1.19B	1.23B	1.19B
Common Stock	1.02B	1.02B	0.91B	0.91B	0.91B
Retained Earnings	265.30M	202.34M	269.79M	309.97M	289.27M
Comprehensive Income & Other	-3.35M	3.13M	9.83M	19.03M	-4.25M
Book Value Per Share	12.57	12.02	11.63	12.12	11.69
Tangible Book Value	1.28B	1.22B	1.19B	1.23B	1.19B
Tangible Book Value Per Share	12.57	12.02	11.63	12.12	11.69
Filing Date Shares Outstanding	101.93M	101.93M	101.93M	101.93M	101.93M
Total Common Shares Outstanding	101.93M	101.93M	101.93M	101.93M	101.93M
Working Capital	2.90B	3.27B	3.04B	2.47B	2.54B
Supplemental
Loans Lease Receivables	4.26B	4.32B	3.73B	3.28B	3.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	46.04M	32.36M	27.74M	38.23M	8.82M
Receivables	0.15M	0.62M	3.30M	4.23M	13.07M
PP&E	75.56M	67.53M	53.46M	41.42M	46.24M
Total Assets	4.46B	4.51B	3.89B	3.49B	3.57B
Liabilities
Long-Term Debt	1.68B	2.12B	1.90B	1.32B	1.31B
Short-Term Debt	3.72M	3.72M	4.49M	1.48M	4.25M
Total Debt	3.07B	3.20B	2.62B	1.78B	2.07B
Total Liabilities	3.18B	3.29B	2.70B	2.25B	2.38B
Equity & Ownership
Retained Earnings	265.30M	202.34M	269.79M	309.97M	289.27M
Total Equity	1.28B	1.22B	1.19B	1.23B	1.19B
Net Debt	3.02B	3.16B	2.58B	1.72B	2.05B
Shares Outstanding	101,925,000	101,925,000	101,925,000	101,925,000	101,925,000
Cash & Assets
Total Assets	4.46B	4.51B	3.89B	3.49B	3.57B
Cash & Equivalents	46.04M	32.36M	27.74M	38.23M	8.82M
Net Cash (Debt)	-3.02B	-3.16B	-2.58B	-1.72B	-2.05B
Net Cash Per Share	-29.65	-30.97	-25.34	-16.89	-20.10
Other Receivables	0.15M	0.62M	3.30M	4.23M	13.07M
Property, Plant & Equipment	75.56M	67.53M	53.46M	41.42M	46.24M
Other Current Assets	27.38M	19.07M	19.18M	14.90M	28.85M
Other Long-Term Assets	48.29M	62.68M	33.05M	83.61M	51.91M
Long-Term Leases	10.41M	11.75M	14.97M	20.01M	22.11M
Current Portion of Leases	4.78M	4.62M	4.87M	—	—
Loans & Investments
Trading Asset Securities	0.37M	6.86M	14.33M	20.62M	8.99M
Long-Term Investments	893.00K	893.00K	893.00K	893.00K	893.00K
Liabilities & Obligations
Total Liabilities	3.18B	3.29B	2.70B	2.25B	2.38B
Total Liabilities & Equity	4.46B	4.51B	3.89B	3.49B	3.57B
Accounts Payable Fin	11.44M	6.37M	10.29M	5.96M	1.05M
Accrued Expenses	31.91M	33.51M	31.09M	29.86M	28.95M
Current Income Taxes Payable	16.92M	12.10M	7.81M	19.60M	25.27M
Other Current Liabilities	—	—	—	401.51M	141.99M
Other Liab Lt Fin	34.05M	24.44M	12.12M	1.60M	100.28M
Pension & Post-Retirement Benefits	19.00M	15.58M	14.30M	12.90M	12.68M
Debt & Funding
Long-Term Debt	1.68B	2.12B	1.90B	1.32B	1.31B
Short-Term Debt	3.72M	3.72M	4.49M	1.48M	4.25M
Total Debt	3.07B	3.20B	2.62B	1.78B	2.07B
Current Portion of Long-Term Debt	1.36B	1.05B	0.70B	0.44B	0.73B
Equity & Book Value
Shareholders' Equity	1.28B	1.22B	1.19B	1.23B	1.19B
Common Stock	1.02B	1.02B	0.91B	0.91B	0.91B
Retained Earnings	265.30M	202.34M	269.79M	309.97M	289.27M
Comprehensive Income & Other	-3.35M	3.13M	9.83M	19.03M	-4.25M
Book Value Per Share	12.57	12.02	11.63	12.12	11.69
Tangible Book Value	1.28B	1.22B	1.19B	1.23B	1.19B
Tangible Book Value Per Share	12.57	12.02	11.63	12.12	11.69
Filing Date Shares Outstanding	101.93M	101.93M	101.93M	101.93M	101.93M
Total Common Shares Outstanding	101.93M	101.93M	101.93M	101.93M	101.93M
Working Capital	2.90B	3.27B	3.04B	2.47B	2.54B
Supplemental
Loans Lease Receivables	4.26B	4.32B	3.73B	3.28B	3.41B

Financials

Annual (SAR)

AMLAK

Annual (SAR)