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	0.86M	2.81M	3.42M	6.44M	63.26M
Cash & Short-Term Investments	0.86M	2.81M	3.42M	6.44M	63.26M
Receivables	44.94M	84.65M	104.04M	100.59M	77.07M
Inventory	29.05M	61.11M	106.25M	108.44M	104.40M
Current Assets	82.08M	156.54M	223.08M	232.15M	258.31M
PP&E	132.49M	143.26M	153.17M	163.73M	185.23M
Intangible Assets	0.08M	0.12M	0.00M	0.17M	0.41M
Total Assets	229.67M	316.11M	392.61M	411.97M	458.97M
Liabilities
Accounts Payable	27.28M	37.32M	37.66M	36.19M	31.40M
Current Liabilities	108.11M	128.13M	181.99M	128.89M	148.18M
Long-Term Debt	81.53M	113.57M	90.31M	148.29M	166.05M
Total Debt	131.73M	166.69M	193.77M	220.42M	266.12M
Total Liabilities	214.66M	268.18M	302.46M	306.59M	350.00M
Equity & Ownership
Retained Earnings	-93.96M	-61.05M	-18.82M	-3.58M	-102.66M
Total Equity	15.01M	47.93M	90.15M	105.39M	108.97M
Net Debt	130.87M	163.88M	190.35M	213.99M	202.87M
Shares Outstanding	10,897,301	10,897,301	10,897,300	10,897,300	10,897,351
Cash & Assets
Total Assets	229.67M	316.11M	392.61M	411.97M	458.97M
Total Current Assets	82.08M	156.54M	223.08M	232.15M	258.31M
Cash & Equivalents	0.86M	2.81M	3.42M	6.44M	63.26M
Cash & Short-Term Investments	0.86M	2.81M	3.42M	6.44M	63.26M
Net Cash (Debt)	-130.87M	-163.88M	-190.35M	-213.99M	-202.87M
Net Cash Per Share	-12.01	-15.04	-17.47	-12.67	-53.15
Cash Growth	-69.4%	-18.0%	-46.9%	-89.8%	+64.3%
Accounts Receivable	43.88M	83.95M	103.20M	100.10M	75.55M
Other Receivables	1.02M	0.65M	0.80M	0.10M	1.18M
Receivables	44.94M	84.65M	104.04M	100.59M	77.07M
Inventory	29.05M	61.11M	106.25M	108.44M	104.40M
Prepaid Expenses	2.53M	2.96M	2.58M	3.24M	3.52M
Construction In Progress	—	—	0.13M	—	4.60M
Land	146.00K	146.00K	146.00K	146.00K	146.00K
Buildings	156.06M	176.28M	175.02M	175.92M	175.76M
Machinery	540.22M	575.46M	507.00M	520.22M	517.28M
Property, Plant & Equipment	132.49M	143.26M	153.17M	163.73M	185.23M
Other Intangible Assets	0.08M	0.12M	0.00M	0.17M	0.41M
Other Current Assets	4.71M	5.02M	6.79M	13.45M	10.08M
Long-Term Leases	6.23M	4.23M	6.31M	6.73M	14.79M
Current Portion of Leases	2.76M	2.94M	3.90M	3.70M	2.38M
Loans & Investments
Long-Term Investments	15.03M	16.19M	16.35M	15.92M	15.02M
Liabilities & Obligations
Total Liabilities	214.66M	268.18M	302.46M	306.59M	350.00M
Total Liabilities & Equity	229.67M	316.11M	392.61M	411.97M	458.97M
Total Current Liabilities	108.11M	128.13M	181.99M	128.89M	148.18M
Accounts Payable	27.28M	37.32M	37.66M	36.19M	31.40M
Accrued Expenses	10.79M	6.51M	7.47M	8.91M	11.86M
Current Income Taxes Payable	19.34M	28.65M	31.85M	6.78M	3.01M
Other Current Liabilities	6.74M	6.75M	7.87M	11.61M	16.63M
Pension & Post-Retirement Benefits	18.79M	22.26M	23.85M	22.68M	20.98M
Debt & Funding
Long-Term Debt	81.53M	113.57M	90.31M	148.29M	166.05M
Total Debt	131.73M	166.69M	193.77M	220.42M	266.12M
Current Portion of Long-Term Debt	41.20M	45.96M	93.25M	61.71M	82.91M
Equity & Book Value
Shareholders' Equity	15.01M	47.93M	90.15M	105.39M	108.97M
Common Stock	108.97M	108.97M	108.97M	108.97M	211.63M
Retained Earnings	-93.96M	-61.05M	-18.82M	-3.58M	-102.66M
Book Value Per Share	1.38	4.40	8.27	9.67	10.00
Tangible Book Value	14.93M	47.81M	90.15M	105.22M	108.56M
Tangible Book Value Per Share	1.37	4.39	8.27	9.66	9.96
Filing Date Shares Outstanding	10.90M	10.90M	10.90M	10.90M	10.90M
Total Common Shares Outstanding	10.90M	10.90M	10.90M	10.90M	10.90M
Working Capital	-26.03M	28.41M	41.09M	103.27M	110.13M

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	0.86M	2.81M	3.42M	6.44M	63.26M
Cash & Short-Term Investments	0.86M	2.81M	3.42M	6.44M	63.26M
Receivables	44.94M	84.65M	104.04M	100.59M	77.07M
Inventory	29.05M	61.11M	106.25M	108.44M	104.40M
Current Assets	82.08M	156.54M	223.08M	232.15M	258.31M
PP&E	132.49M	143.26M	153.17M	163.73M	185.23M
Intangible Assets	0.08M	0.12M	0.00M	0.17M	0.41M
Total Assets	229.67M	316.11M	392.61M	411.97M	458.97M
Liabilities
Accounts Payable	27.28M	37.32M	37.66M	36.19M	31.40M
Current Liabilities	108.11M	128.13M	181.99M	128.89M	148.18M
Long-Term Debt	81.53M	113.57M	90.31M	148.29M	166.05M
Total Debt	131.73M	166.69M	193.77M	220.42M	266.12M
Total Liabilities	214.66M	268.18M	302.46M	306.59M	350.00M
Equity & Ownership
Retained Earnings	-93.96M	-61.05M	-18.82M	-3.58M	-102.66M
Total Equity	15.01M	47.93M	90.15M	105.39M	108.97M
Net Debt	130.87M	163.88M	190.35M	213.99M	202.87M
Shares Outstanding	10,897,301	10,897,301	10,897,300	10,897,300	10,897,351
Cash & Assets
Total Assets	229.67M	316.11M	392.61M	411.97M	458.97M
Total Current Assets	82.08M	156.54M	223.08M	232.15M	258.31M
Cash & Equivalents	0.86M	2.81M	3.42M	6.44M	63.26M
Cash & Short-Term Investments	0.86M	2.81M	3.42M	6.44M	63.26M
Net Cash (Debt)	-130.87M	-163.88M	-190.35M	-213.99M	-202.87M
Net Cash Per Share	-12.01	-15.04	-17.47	-12.67	-53.15
Cash Growth	-69.4%	-18.0%	-46.9%	-89.8%	+64.3%
Accounts Receivable	43.88M	83.95M	103.20M	100.10M	75.55M
Other Receivables	1.02M	0.65M	0.80M	0.10M	1.18M
Receivables	44.94M	84.65M	104.04M	100.59M	77.07M
Inventory	29.05M	61.11M	106.25M	108.44M	104.40M
Prepaid Expenses	2.53M	2.96M	2.58M	3.24M	3.52M
Construction In Progress	—	—	0.13M	—	4.60M
Land	146.00K	146.00K	146.00K	146.00K	146.00K
Buildings	156.06M	176.28M	175.02M	175.92M	175.76M
Machinery	540.22M	575.46M	507.00M	520.22M	517.28M
Property, Plant & Equipment	132.49M	143.26M	153.17M	163.73M	185.23M
Other Intangible Assets	0.08M	0.12M	0.00M	0.17M	0.41M
Other Current Assets	4.71M	5.02M	6.79M	13.45M	10.08M
Long-Term Leases	6.23M	4.23M	6.31M	6.73M	14.79M
Current Portion of Leases	2.76M	2.94M	3.90M	3.70M	2.38M
Loans & Investments
Long-Term Investments	15.03M	16.19M	16.35M	15.92M	15.02M
Liabilities & Obligations
Total Liabilities	214.66M	268.18M	302.46M	306.59M	350.00M
Total Liabilities & Equity	229.67M	316.11M	392.61M	411.97M	458.97M
Total Current Liabilities	108.11M	128.13M	181.99M	128.89M	148.18M
Accounts Payable	27.28M	37.32M	37.66M	36.19M	31.40M
Accrued Expenses	10.79M	6.51M	7.47M	8.91M	11.86M
Current Income Taxes Payable	19.34M	28.65M	31.85M	6.78M	3.01M
Other Current Liabilities	6.74M	6.75M	7.87M	11.61M	16.63M
Pension & Post-Retirement Benefits	18.79M	22.26M	23.85M	22.68M	20.98M
Debt & Funding
Long-Term Debt	81.53M	113.57M	90.31M	148.29M	166.05M
Total Debt	131.73M	166.69M	193.77M	220.42M	266.12M
Current Portion of Long-Term Debt	41.20M	45.96M	93.25M	61.71M	82.91M
Equity & Book Value
Shareholders' Equity	15.01M	47.93M	90.15M	105.39M	108.97M
Common Stock	108.97M	108.97M	108.97M	108.97M	211.63M
Retained Earnings	-93.96M	-61.05M	-18.82M	-3.58M	-102.66M
Book Value Per Share	1.38	4.40	8.27	9.67	10.00
Tangible Book Value	14.93M	47.81M	90.15M	105.22M	108.56M
Tangible Book Value Per Share	1.37	4.39	8.27	9.66	9.96
Filing Date Shares Outstanding	10.90M	10.90M	10.90M	10.90M	10.90M
Total Common Shares Outstanding	10.90M	10.90M	10.90M	10.90M	10.90M
Working Capital	-26.03M	28.41M	41.09M	103.27M	110.13M

Financials

Annual (SAR)

NASEEJ

Annual (SAR)