ALYAMAMAH STEEL

Al Yamamah Steel Industries Co.

1304StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022	2021Sep 30, 2021
Assets
Cash & Equivalents	33.52M	71.02M	23.80M	68.33M	181.36M
Cash & Short-Term Investments	33.96M	72.11M	25.80M	70.43M	182.57M
Receivables	412.46M	401.41M	327.43M	352.74M	276.42M
Inventory	691.53M	679.77M	780.81M	939.78M	624.73M
Current Assets	1.16B	1.17B	1.16B	1.38B	1.12B
PP&E	605.72M	612.27M	626.38M	536.47M	474.73M
Intangible Assets	3.54M	3.27M	4.21M	5.00M	5.91M
Total Assets	1.77B	1.78B	1.79B	1.92B	1.60B
Liabilities
Accounts Payable	76.42M	82.47M	87.65M	49.17M	50.37M
Current Liabilities	0.82B	0.90B	1.01B	1.05B	0.61B
Long-Term Debt	128.15M	107.18M	80.22M	2.50M	12.50M
Short-Term Debt	683.97M	742.88M	822.93M	873.76M	469.50M
Total Debt	836.88M	878.26M	933.87M	920.11M	519.80M
Total Liabilities	1.05B	1.09B	1.17B	1.14B	0.69B
Equity & Ownership
Retained Earnings	113.82M	81.08M	10.15M	138.54M	255.33M
Total Equity	719.87M	690.97M	620.36M	783.84M	904.70M
Net Debt	802.92M	806.15M	908.07M	849.68M	337.22M
Shares Outstanding	50,800,000	50,800,000	50,800,000	50,800,000	50,800,000
Cash & Assets
Total Assets	1.77B	1.78B	1.79B	1.92B	1.60B
Total Current Assets	1.16B	1.17B	1.16B	1.38B	1.12B
Cash & Equivalents	33.52M	71.02M	23.80M	68.33M	181.36M
Cash & Short-Term Investments	33.96M	72.11M	25.80M	70.43M	182.57M
Net Cash (Debt)	-802.92M	-806.15M	-908.07M	-849.68M	-337.22M
Net Cash Per Share	-15.81	-15.87	-17.88	-16.73	-6.64
Cash Growth	-52.9%	+179.5%	-63.4%	-61.4%	+889.2%
Accounts Receivable	412.04M	400.87M	326.86M	352.24M	275.06M
Other Receivables	0.42M	0.55M	0.57M	0.50M	1.35M
Receivables	412.46M	401.41M	327.43M	352.74M	276.42M
Inventory	691.53M	679.77M	780.81M	939.78M	624.73M
Prepaid Expenses	7.60M	7.87M	5.97M	5.76M	4.05M
Construction In Progress	30.58M	197.46M	197.33M	75.57M	31.17M
Land	13.26M	13.26M	13.26M	13.26M	13.26M
Buildings	469.59M	371.98M	364.20M	361.42M	341.65M
Machinery	681.20M	572.36M	548.93M	537.74M	494.60M
Property, Plant & Equipment	605.72M	612.27M	626.38M	536.47M	474.73M
Other Intangible Assets	3.54M	3.27M	4.21M	5.00M	5.91M
Other Current Assets	10.27M	7.80M	20.29M	9.25M	28.01M
Long-Term Leases	22.91M	24.76M	28.44M	31.30M	25.21M
Current Portion of Leases	1.84M	3.45M	2.28M	2.55M	2.59M
Loans & Investments
Trading Asset Securities	0.43M	1.09M	2.00M	2.10M	1.21M
Liabilities & Obligations
Total Liabilities	1.05B	1.09B	1.17B	1.14B	0.69B
Total Liabilities & Equity	1.77B	1.78B	1.79B	1.92B	1.60B
Total Current Liabilities	0.82B	0.90B	1.01B	1.05B	0.61B
Accounts Payable	76.42M	82.47M	87.65M	49.17M	50.37M
Accrued Expenses	44.08M	38.29M	40.46M	40.97M	31.26M
Current Income Taxes Payable	8.26M	16.65M	25.39M	29.28M	30.98M
Other Current Liabilities	10.35M	18.93M	29.73M	46.01M	13.99M
Pension & Post-Retirement Benefits	53.25M	45.48M	40.38M	38.12M	33.62M
Other Long-Term Liabilities	15.96M	13.46M	13.06M	11.93M	11.70M
Debt & Funding
Long-Term Debt	128.15M	107.18M	80.22M	2.50M	12.50M
Short-Term Debt	683.97M	742.88M	822.93M	873.76M	469.50M
Total Debt	836.88M	878.26M	933.87M	920.11M	519.80M
Current Portion of Long-Term Debt	—	—	—	10.00M	10.00M
Equity & Book Value
Shareholders' Equity	719.87M	690.97M	620.36M	783.84M	904.70M
Total Common Equity	621.82M	589.08M	518.15M	646.54M	763.33M
Common Stock	508.00M	508.00M	508.00M	508.00M	508.00M
Retained Earnings	113.82M	81.08M	10.15M	138.54M	255.33M
Minority Interest	98.05M	101.88M	102.21M	137.30M	141.37M
Book Value Per Share	12.24	11.60	10.20	12.73	15.03
Tangible Book Value	618.29M	585.81M	513.94M	641.55M	757.42M
Tangible Book Value Per Share	12.17	11.53	10.12	12.63	14.91
Filing Date Shares Outstanding	50.80M	50.80M	50.80M	50.80M	50.80M
Total Common Shares Outstanding	50.80M	50.80M	50.80M	50.80M	50.80M
Working Capital	330.89M	266.30M	151.86M	326.23M	507.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022	2021Sep 30, 2021
Assets
Cash & Equivalents	33.52M	71.02M	23.80M	68.33M	181.36M
Cash & Short-Term Investments	33.96M	72.11M	25.80M	70.43M	182.57M
Receivables	412.46M	401.41M	327.43M	352.74M	276.42M
Inventory	691.53M	679.77M	780.81M	939.78M	624.73M
Current Assets	1.16B	1.17B	1.16B	1.38B	1.12B
PP&E	605.72M	612.27M	626.38M	536.47M	474.73M
Intangible Assets	3.54M	3.27M	4.21M	5.00M	5.91M
Total Assets	1.77B	1.78B	1.79B	1.92B	1.60B
Liabilities
Accounts Payable	76.42M	82.47M	87.65M	49.17M	50.37M
Current Liabilities	0.82B	0.90B	1.01B	1.05B	0.61B
Long-Term Debt	128.15M	107.18M	80.22M	2.50M	12.50M
Short-Term Debt	683.97M	742.88M	822.93M	873.76M	469.50M
Total Debt	836.88M	878.26M	933.87M	920.11M	519.80M
Total Liabilities	1.05B	1.09B	1.17B	1.14B	0.69B
Equity & Ownership
Retained Earnings	113.82M	81.08M	10.15M	138.54M	255.33M
Total Equity	719.87M	690.97M	620.36M	783.84M	904.70M
Net Debt	802.92M	806.15M	908.07M	849.68M	337.22M
Shares Outstanding	50,800,000	50,800,000	50,800,000	50,800,000	50,800,000
Cash & Assets
Total Assets	1.77B	1.78B	1.79B	1.92B	1.60B
Total Current Assets	1.16B	1.17B	1.16B	1.38B	1.12B
Cash & Equivalents	33.52M	71.02M	23.80M	68.33M	181.36M
Cash & Short-Term Investments	33.96M	72.11M	25.80M	70.43M	182.57M
Net Cash (Debt)	-802.92M	-806.15M	-908.07M	-849.68M	-337.22M
Net Cash Per Share	-15.81	-15.87	-17.88	-16.73	-6.64
Cash Growth	-52.9%	+179.5%	-63.4%	-61.4%	+889.2%
Accounts Receivable	412.04M	400.87M	326.86M	352.24M	275.06M
Other Receivables	0.42M	0.55M	0.57M	0.50M	1.35M
Receivables	412.46M	401.41M	327.43M	352.74M	276.42M
Inventory	691.53M	679.77M	780.81M	939.78M	624.73M
Prepaid Expenses	7.60M	7.87M	5.97M	5.76M	4.05M
Construction In Progress	30.58M	197.46M	197.33M	75.57M	31.17M
Land	13.26M	13.26M	13.26M	13.26M	13.26M
Buildings	469.59M	371.98M	364.20M	361.42M	341.65M
Machinery	681.20M	572.36M	548.93M	537.74M	494.60M
Property, Plant & Equipment	605.72M	612.27M	626.38M	536.47M	474.73M
Other Intangible Assets	3.54M	3.27M	4.21M	5.00M	5.91M
Other Current Assets	10.27M	7.80M	20.29M	9.25M	28.01M
Long-Term Leases	22.91M	24.76M	28.44M	31.30M	25.21M
Current Portion of Leases	1.84M	3.45M	2.28M	2.55M	2.59M
Loans & Investments
Trading Asset Securities	0.43M	1.09M	2.00M	2.10M	1.21M
Liabilities & Obligations
Total Liabilities	1.05B	1.09B	1.17B	1.14B	0.69B
Total Liabilities & Equity	1.77B	1.78B	1.79B	1.92B	1.60B
Total Current Liabilities	0.82B	0.90B	1.01B	1.05B	0.61B
Accounts Payable	76.42M	82.47M	87.65M	49.17M	50.37M
Accrued Expenses	44.08M	38.29M	40.46M	40.97M	31.26M
Current Income Taxes Payable	8.26M	16.65M	25.39M	29.28M	30.98M
Other Current Liabilities	10.35M	18.93M	29.73M	46.01M	13.99M
Pension & Post-Retirement Benefits	53.25M	45.48M	40.38M	38.12M	33.62M
Other Long-Term Liabilities	15.96M	13.46M	13.06M	11.93M	11.70M
Debt & Funding
Long-Term Debt	128.15M	107.18M	80.22M	2.50M	12.50M
Short-Term Debt	683.97M	742.88M	822.93M	873.76M	469.50M
Total Debt	836.88M	878.26M	933.87M	920.11M	519.80M
Current Portion of Long-Term Debt	—	—	—	10.00M	10.00M
Equity & Book Value
Shareholders' Equity	719.87M	690.97M	620.36M	783.84M	904.70M
Total Common Equity	621.82M	589.08M	518.15M	646.54M	763.33M
Common Stock	508.00M	508.00M	508.00M	508.00M	508.00M
Retained Earnings	113.82M	81.08M	10.15M	138.54M	255.33M
Minority Interest	98.05M	101.88M	102.21M	137.30M	141.37M
Book Value Per Share	12.24	11.60	10.20	12.73	15.03
Tangible Book Value	618.29M	585.81M	513.94M	641.55M	757.42M
Tangible Book Value Per Share	12.17	11.53	10.12	12.63	14.91
Filing Date Shares Outstanding	50.80M	50.80M	50.80M	50.80M	50.80M
Total Common Shares Outstanding	50.80M	50.80M	50.80M	50.80M	50.80M
Working Capital	330.89M	266.30M	151.86M	326.23M	507.10M