SHAKER

Al Hassan Ghazi Ibrahim Shaker Co.

1214StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	62.09M	24.93M	24.39M	72.71M	53.02M
Cash & Short-Term Investments	73.32M	35.67M	24.39M	72.71M	53.02M
Receivables	499.07M	430.47M	350.07M	298.73M	372.57M
Inventory	427.98M	336.47M	373.98M	414.35M	349.96M
Current Assets	1.05B	0.88B	0.84B	0.94B	0.82B
PP&E	210.23M	189.50M	194.11M	202.38M	205.82M
Goodwill	9.85M	9.85M	9.85M	9.85M	9.85M
Intangible Assets	6.40M	5.25M	—	—	2.16M
Total Assets	1.81B	1.59B	1.51B	1.62B	1.49B
Liabilities
Accounts Payable	274.21M	325.84M	198.44M	234.80M	236.89M
Current Liabilities	913.57M	757.22M	755.44M	906.56M	755.36M
Long-Term Debt	—	—	—	—	70.96M
Total Debt	505.24M	289.54M	413.60M	566.63M	487.10M
Total Liabilities	958.74M	795.31M	791.10M	943.72M	852.49M
Equity & Ownership
Retained Earnings	296.85M	243.17M	235.40M	171.87M	-7.07M
Total Equity	851.62M	798.17M	717.73M	672.25M	636.59M
Net Debt	431.92M	253.88M	389.21M	493.92M	434.08M
Shares Outstanding	66,600,000	66,600,000	66,553,903	66,553,903	66,600,472
Cash & Assets
Total Assets	1.81B	1.59B	1.51B	1.62B	1.49B
Total Current Assets	1.05B	0.88B	0.84B	0.94B	0.82B
Cash & Equivalents	62.09M	24.93M	24.39M	72.71M	53.02M
Cash & Short-Term Investments	73.32M	35.67M	24.39M	72.71M	53.02M
Net Cash (Debt)	-431.92M	-253.88M	-389.21M	-493.92M	-434.08M
Net Cash Per Share	-6.49	-3.81	-5.84	-7.42	-6.52
Cash Growth	+105.6%	+46.2%	-66.5%	+37.1%	-33.6%
Accounts Receivable	494.06M	422.63M	337.44M	294.55M	372.57M
Other Receivables	5.01M	7.84M	12.63M	4.18M	—
Receivables	499.07M	430.47M	350.07M	298.73M	372.57M
Inventory	427.98M	336.47M	373.98M	414.35M	349.96M
Prepaid Expenses	14.11M	10.21M	14.34M	15.54M	10.73M
Land	97.21M	86.02M	—	97.21M	103.13M
Buildings	115.83M	115.56M	—	111.92M	120.78M
Machinery	71.22M	69.95M	—	68.01M	87.26M
Leasehold Improvements	38.91M	31.79M	—	28.28M	29.43M
Property, Plant & Equipment	210.23M	189.50M	194.11M	202.38M	205.82M
Goodwill	9.85M	9.85M	9.85M	9.85M	9.85M
Other Intangible Assets	6.40M	5.25M	—	—	2.16M
Other Current Assets	39.26M	71.08M	74.38M	136.24M	29.28M
Long-Term Accounts Receivable	—	—	—	—	13.29M
Long-Term Leases	16.54M	11.47M	11.23M	16.35M	3.64M
Current Portion of Leases	11.04M	7.16M	5.24M	6.07M	3.37M
Loans & Investments
Trading Asset Securities	11.23M	10.73M	—	—	—
Long-Term Investments	530.15M	504.96M	467.71M	466.17M	442.40M
Liabilities & Obligations
Total Liabilities	958.74M	795.31M	791.10M	943.72M	852.49M
Total Liabilities & Equity	1.81B	1.59B	1.51B	1.62B	1.49B
Total Current Liabilities	913.57M	757.22M	755.44M	906.56M	755.36M
Accounts Payable	274.21M	325.84M	198.44M	234.80M	236.89M
Accrued Expenses	34.93M	43.57M	36.93M	23.53M	39.64M
Current Income Taxes Payable	4.56M	3.21M	6.54M	10.57M	6.34M
Current Unearned Revenue	23.75M	31.79M	32.98M	17.09M	15.84M
Other Current Liabilities	87.42M	74.73M	78.17M	70.29M	44.15M
Pension & Post-Retirement Benefits	28.64M	26.62M	24.43M	20.81M	22.53M
Debt & Funding
Long-Term Debt	—	—	—	—	70.96M
Total Debt	505.24M	289.54M	413.60M	566.63M	487.10M
Current Portion of Long-Term Debt	477.67M	270.91M	397.13M	544.21M	409.13M
Equity & Book Value
Shareholders' Equity	851.62M	798.17M	717.73M	672.25M	636.59M
Total Common Equity	851.85M	798.17M	717.73M	654.20M	622.94M
Common Stock	555.00M	555.00M	482.33M	482.33M	630.00M
Retained Earnings	296.85M	243.17M	235.40M	171.87M	-7.07M
Comprehensive Income & Other	—	—	—	—	1.00K
Minority Interest	-0.23M	—	—	18.04M	13.65M
Book Value Per Share	12.79	11.98	10.78	9.83	9.35
Tangible Book Value	835.59M	783.06M	707.88M	644.35M	610.93M
Tangible Book Value Per Share	12.55	11.76	10.64	9.68	9.17
Filing Date Shares Outstanding	66.60M	66.60M	66.55M	66.55M	66.60M
Total Common Shares Outstanding	66.60M	66.60M	66.55M	66.55M	66.60M
Working Capital	140.17M	126.69M	81.72M	31.00M	60.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	62.09M	24.93M	24.39M	72.71M	53.02M
Cash & Short-Term Investments	73.32M	35.67M	24.39M	72.71M	53.02M
Receivables	499.07M	430.47M	350.07M	298.73M	372.57M
Inventory	427.98M	336.47M	373.98M	414.35M	349.96M
Current Assets	1.05B	0.88B	0.84B	0.94B	0.82B
PP&E	210.23M	189.50M	194.11M	202.38M	205.82M
Goodwill	9.85M	9.85M	9.85M	9.85M	9.85M
Intangible Assets	6.40M	5.25M	—	—	2.16M
Total Assets	1.81B	1.59B	1.51B	1.62B	1.49B
Liabilities
Accounts Payable	274.21M	325.84M	198.44M	234.80M	236.89M
Current Liabilities	913.57M	757.22M	755.44M	906.56M	755.36M
Long-Term Debt	—	—	—	—	70.96M
Total Debt	505.24M	289.54M	413.60M	566.63M	487.10M
Total Liabilities	958.74M	795.31M	791.10M	943.72M	852.49M
Equity & Ownership
Retained Earnings	296.85M	243.17M	235.40M	171.87M	-7.07M
Total Equity	851.62M	798.17M	717.73M	672.25M	636.59M
Net Debt	431.92M	253.88M	389.21M	493.92M	434.08M
Shares Outstanding	66,600,000	66,600,000	66,553,903	66,553,903	66,600,472
Cash & Assets
Total Assets	1.81B	1.59B	1.51B	1.62B	1.49B
Total Current Assets	1.05B	0.88B	0.84B	0.94B	0.82B
Cash & Equivalents	62.09M	24.93M	24.39M	72.71M	53.02M
Cash & Short-Term Investments	73.32M	35.67M	24.39M	72.71M	53.02M
Net Cash (Debt)	-431.92M	-253.88M	-389.21M	-493.92M	-434.08M
Net Cash Per Share	-6.49	-3.81	-5.84	-7.42	-6.52
Cash Growth	+105.6%	+46.2%	-66.5%	+37.1%	-33.6%
Accounts Receivable	494.06M	422.63M	337.44M	294.55M	372.57M
Other Receivables	5.01M	7.84M	12.63M	4.18M	—
Receivables	499.07M	430.47M	350.07M	298.73M	372.57M
Inventory	427.98M	336.47M	373.98M	414.35M	349.96M
Prepaid Expenses	14.11M	10.21M	14.34M	15.54M	10.73M
Land	97.21M	86.02M	—	97.21M	103.13M
Buildings	115.83M	115.56M	—	111.92M	120.78M
Machinery	71.22M	69.95M	—	68.01M	87.26M
Leasehold Improvements	38.91M	31.79M	—	28.28M	29.43M
Property, Plant & Equipment	210.23M	189.50M	194.11M	202.38M	205.82M
Goodwill	9.85M	9.85M	9.85M	9.85M	9.85M
Other Intangible Assets	6.40M	5.25M	—	—	2.16M
Other Current Assets	39.26M	71.08M	74.38M	136.24M	29.28M
Long-Term Accounts Receivable	—	—	—	—	13.29M
Long-Term Leases	16.54M	11.47M	11.23M	16.35M	3.64M
Current Portion of Leases	11.04M	7.16M	5.24M	6.07M	3.37M
Loans & Investments
Trading Asset Securities	11.23M	10.73M	—	—	—
Long-Term Investments	530.15M	504.96M	467.71M	466.17M	442.40M
Liabilities & Obligations
Total Liabilities	958.74M	795.31M	791.10M	943.72M	852.49M
Total Liabilities & Equity	1.81B	1.59B	1.51B	1.62B	1.49B
Total Current Liabilities	913.57M	757.22M	755.44M	906.56M	755.36M
Accounts Payable	274.21M	325.84M	198.44M	234.80M	236.89M
Accrued Expenses	34.93M	43.57M	36.93M	23.53M	39.64M
Current Income Taxes Payable	4.56M	3.21M	6.54M	10.57M	6.34M
Current Unearned Revenue	23.75M	31.79M	32.98M	17.09M	15.84M
Other Current Liabilities	87.42M	74.73M	78.17M	70.29M	44.15M
Pension & Post-Retirement Benefits	28.64M	26.62M	24.43M	20.81M	22.53M
Debt & Funding
Long-Term Debt	—	—	—	—	70.96M
Total Debt	505.24M	289.54M	413.60M	566.63M	487.10M
Current Portion of Long-Term Debt	477.67M	270.91M	397.13M	544.21M	409.13M
Equity & Book Value
Shareholders' Equity	851.62M	798.17M	717.73M	672.25M	636.59M
Total Common Equity	851.85M	798.17M	717.73M	654.20M	622.94M
Common Stock	555.00M	555.00M	482.33M	482.33M	630.00M
Retained Earnings	296.85M	243.17M	235.40M	171.87M	-7.07M
Comprehensive Income & Other	—	—	—	—	1.00K
Minority Interest	-0.23M	—	—	18.04M	13.65M
Book Value Per Share	12.79	11.98	10.78	9.83	9.35
Tangible Book Value	835.59M	783.06M	707.88M	644.35M	610.93M
Tangible Book Value Per Share	12.55	11.76	10.64	9.68	9.17
Filing Date Shares Outstanding	66.60M	66.60M	66.55M	66.55M	66.60M
Total Common Shares Outstanding	66.60M	66.60M	66.55M	66.55M	66.60M
Working Capital	140.17M	126.69M	81.72M	31.00M	60.20M