NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	2.81M	3.42M	6.44M	63.26M	38.49M
Cash & Short-Term Investments	2.81M	3.42M	6.44M	63.26M	38.49M
Receivables	84.65M	104.04M	100.59M	77.07M	87.95M
Inventory	61.11M	106.25M	108.44M	104.40M	150.26M
Current Assets	156.54M	223.08M	232.15M	258.31M	295.90M
PP&E	143.26M	153.17M	163.73M	185.23M	199.76M
Intangible Assets	0.12M	0.00M	0.17M	0.41M	1.14M
Total Assets	316.11M	392.61M	411.97M	458.97M	511.54M
Liabilities
Accounts Payable	37.32M	37.66M	36.19M	31.40M	60.97M
Current Liabilities	128.13M	181.99M	128.89M	148.18M	205.47M
Long-Term Debt	113.57M	90.31M	148.29M	166.05M	210.87M
Total Debt	166.69M	193.77M	220.42M	266.12M	337.56M
Total Liabilities	268.18M	302.46M	306.59M	350.00M	456.11M
Equity & Ownership
Retained Earnings	-61.05M	-18.82M	-3.58M	-102.66M	-6.20M
Total Equity	47.93M	90.15M	105.39M	108.97M	55.43M
Net Debt	163.88M	190.35M	213.99M	202.87M	299.07M
Shares Outstanding	10,897,301	10,897,300	10,897,300	10,897,351	3,173,554
Cash & Assets
Total Assets	316.11M	392.61M	411.97M	458.97M	511.54M
Total Current Assets	156.54M	223.08M	232.15M	258.31M	295.90M
Cash & Equivalents	2.81M	3.42M	6.44M	63.26M	38.49M
Cash & Short-Term Investments	2.81M	3.42M	6.44M	63.26M	38.49M
Net Cash (Debt)	-163.88M	-190.35M	-213.99M	-202.87M	-299.07M
Net Cash Per Share	-15.04	-17.47	-12.67	-53.15	-94.24
Cash Growth	-18.0%	-46.9%	-89.8%	+64.3%	+749.5%
Accounts Receivable	83.95M	103.20M	100.10M	75.55M	87.16M
Other Receivables	0.65M	0.80M	0.10M	1.18M	0.00M
Receivables	84.65M	104.04M	100.59M	77.07M	87.95M
Inventory	61.11M	106.25M	108.44M	104.40M	150.26M
Prepaid Expenses	2.96M	2.58M	3.24M	3.52M	2.57M
Construction In Progress	—	0.13M	—	4.60M	—
Land	146.00K	146.00K	146.00K	146.00K	146.00K
Buildings	176.28M	175.02M	175.92M	175.76M	175.76M
Machinery	509.74M	507.00M	520.22M	517.28M	555.28M
Property, Plant & Equipment	143.26M	153.17M	163.73M	185.23M	199.76M
Other Intangible Assets	0.12M	0.00M	0.17M	0.41M	1.14M
Other Current Assets	5.02M	6.79M	13.45M	10.08M	16.63M
Long-Term Leases	4.23M	6.31M	6.73M	14.79M	19.75M
Current Portion of Leases	2.94M	3.90M	3.70M	2.38M	3.95M
Loans & Investments
Long-Term Investments	16.19M	16.35M	15.92M	15.02M	14.73M
Liabilities & Obligations
Total Liabilities	268.18M	302.46M	306.59M	350.00M	456.11M
Total Liabilities & Equity	316.11M	392.61M	411.97M	458.97M	511.54M
Total Current Liabilities	128.13M	181.99M	128.89M	148.18M	205.47M
Accounts Payable	37.32M	37.66M	36.19M	31.40M	60.97M
Accrued Expenses	6.51M	7.47M	8.91M	11.86M	14.00M
Current Income Taxes Payable	28.65M	31.85M	6.78M	3.01M	4.43M
Other Current Liabilities	6.75M	7.87M	11.61M	16.63M	19.12M
Pension & Post-Retirement Benefits	22.26M	23.85M	22.68M	20.98M	20.03M
Debt & Funding
Long-Term Debt	113.57M	90.31M	148.29M	166.05M	210.87M
Total Debt	166.69M	193.77M	220.42M	266.12M	337.56M
Current Portion of Long-Term Debt	45.96M	93.25M	61.71M	82.91M	103.00M
Equity & Book Value
Shareholders' Equity	47.93M	90.15M	105.39M	108.97M	55.43M
Common Stock	108.97M	108.97M	108.97M	211.63M	61.63M
Retained Earnings	-61.05M	-18.82M	-3.58M	-102.66M	-6.20M
Book Value Per Share	4.40	8.27	9.67	10.00	17.47
Tangible Book Value	47.81M	90.15M	105.22M	108.56M	54.29M
Tangible Book Value Per Share	4.39	8.27	9.66	9.96	17.11
Filing Date Shares Outstanding	10.90M	10.90M	10.90M	10.90M	3.17M
Total Common Shares Outstanding	10.90M	10.90M	10.90M	10.90M	3.17M
Working Capital	28.41M	41.09M	103.27M	110.13M	90.43M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	2.81M	3.42M	6.44M	63.26M	38.49M
Cash & Short-Term Investments	2.81M	3.42M	6.44M	63.26M	38.49M
Receivables	84.65M	104.04M	100.59M	77.07M	87.95M
Inventory	61.11M	106.25M	108.44M	104.40M	150.26M
Current Assets	156.54M	223.08M	232.15M	258.31M	295.90M
PP&E	143.26M	153.17M	163.73M	185.23M	199.76M
Intangible Assets	0.12M	0.00M	0.17M	0.41M	1.14M
Total Assets	316.11M	392.61M	411.97M	458.97M	511.54M
Liabilities
Accounts Payable	37.32M	37.66M	36.19M	31.40M	60.97M
Current Liabilities	128.13M	181.99M	128.89M	148.18M	205.47M
Long-Term Debt	113.57M	90.31M	148.29M	166.05M	210.87M
Total Debt	166.69M	193.77M	220.42M	266.12M	337.56M
Total Liabilities	268.18M	302.46M	306.59M	350.00M	456.11M
Equity & Ownership
Retained Earnings	-61.05M	-18.82M	-3.58M	-102.66M	-6.20M
Total Equity	47.93M	90.15M	105.39M	108.97M	55.43M
Net Debt	163.88M	190.35M	213.99M	202.87M	299.07M
Shares Outstanding	10,897,301	10,897,300	10,897,300	10,897,351	3,173,554
Cash & Assets
Total Assets	316.11M	392.61M	411.97M	458.97M	511.54M
Total Current Assets	156.54M	223.08M	232.15M	258.31M	295.90M
Cash & Equivalents	2.81M	3.42M	6.44M	63.26M	38.49M
Cash & Short-Term Investments	2.81M	3.42M	6.44M	63.26M	38.49M
Net Cash (Debt)	-163.88M	-190.35M	-213.99M	-202.87M	-299.07M
Net Cash Per Share	-15.04	-17.47	-12.67	-53.15	-94.24
Cash Growth	-18.0%	-46.9%	-89.8%	+64.3%	+749.5%
Accounts Receivable	83.95M	103.20M	100.10M	75.55M	87.16M
Other Receivables	0.65M	0.80M	0.10M	1.18M	0.00M
Receivables	84.65M	104.04M	100.59M	77.07M	87.95M
Inventory	61.11M	106.25M	108.44M	104.40M	150.26M
Prepaid Expenses	2.96M	2.58M	3.24M	3.52M	2.57M
Construction In Progress	—	0.13M	—	4.60M	—
Land	146.00K	146.00K	146.00K	146.00K	146.00K
Buildings	176.28M	175.02M	175.92M	175.76M	175.76M
Machinery	509.74M	507.00M	520.22M	517.28M	555.28M
Property, Plant & Equipment	143.26M	153.17M	163.73M	185.23M	199.76M
Other Intangible Assets	0.12M	0.00M	0.17M	0.41M	1.14M
Other Current Assets	5.02M	6.79M	13.45M	10.08M	16.63M
Long-Term Leases	4.23M	6.31M	6.73M	14.79M	19.75M
Current Portion of Leases	2.94M	3.90M	3.70M	2.38M	3.95M
Loans & Investments
Long-Term Investments	16.19M	16.35M	15.92M	15.02M	14.73M
Liabilities & Obligations
Total Liabilities	268.18M	302.46M	306.59M	350.00M	456.11M
Total Liabilities & Equity	316.11M	392.61M	411.97M	458.97M	511.54M
Total Current Liabilities	128.13M	181.99M	128.89M	148.18M	205.47M
Accounts Payable	37.32M	37.66M	36.19M	31.40M	60.97M
Accrued Expenses	6.51M	7.47M	8.91M	11.86M	14.00M
Current Income Taxes Payable	28.65M	31.85M	6.78M	3.01M	4.43M
Other Current Liabilities	6.75M	7.87M	11.61M	16.63M	19.12M
Pension & Post-Retirement Benefits	22.26M	23.85M	22.68M	20.98M	20.03M
Debt & Funding
Long-Term Debt	113.57M	90.31M	148.29M	166.05M	210.87M
Total Debt	166.69M	193.77M	220.42M	266.12M	337.56M
Current Portion of Long-Term Debt	45.96M	93.25M	61.71M	82.91M	103.00M
Equity & Book Value
Shareholders' Equity	47.93M	90.15M	105.39M	108.97M	55.43M
Common Stock	108.97M	108.97M	108.97M	211.63M	61.63M
Retained Earnings	-61.05M	-18.82M	-3.58M	-102.66M	-6.20M
Book Value Per Share	4.40	8.27	9.67	10.00	17.47
Tangible Book Value	47.81M	90.15M	105.22M	108.56M	54.29M
Tangible Book Value Per Share	4.39	8.27	9.66	9.96	17.11
Filing Date Shares Outstanding	10.90M	10.90M	10.90M	10.90M	3.17M
Total Common Shares Outstanding	10.90M	10.90M	10.90M	10.90M	3.17M
Working Capital	28.41M	41.09M	103.27M	110.13M	90.43M