ALYAMAMAH STEEL

Al Yamamah Steel Industries Co.

1304StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Dec 31, 2025	Q4 2025Sep 30, 2025	Q3 2025Jun 30, 2025	Q2 2025Mar 31, 2025	Q1 2025Dec 31, 2024
Assets
Cash & Equivalents	139.45M	33.52M	42.26M	64.66M	47.65M
Cash & Short-Term Investments	139.45M	33.96M	43.00M	65.24M	48.63M
Receivables	532.75M	412.46M	490.44M	492.22M	384.72M
Inventory	719.44M	691.53M	688.50M	653.72M	757.61M
Current Assets	1.41B	1.16B	1.24B	1.23B	1.21B
PP&E	624.71M	605.72M	631.99M	602.65M	602.77M
Intangible Assets	3.34M	3.54M	2.99M	3.23M	3.13M
Total Assets	2.04B	1.77B	1.87B	1.83B	1.81B
Liabilities
Accounts Payable	66.99M	76.42M	63.71M	48.54M	100.42M
Current Liabilities	1.06B	0.82B	0.97B	0.95B	0.93B
Long-Term Debt	128.56M	128.15M	108.15M	107.82M	107.50M
Short-Term Debt	0.90B	0.68B	0.84B	0.84B	0.76B
Total Debt	1.06B	0.84B	0.98B	0.97B	0.89B
Total Liabilities	1.28B	1.05B	1.17B	1.14B	1.12B
Equity & Ownership
Retained Earnings	151.43M	113.82M	97.59M	82.22M	85.67M
Total Equity	756.28M	719.87M	705.38M	690.37M	694.52M
Net Debt	0.92B	0.80B	0.93B	0.90B	0.84B
Shares Outstanding	50,800,000	50,800,000	50,800,000	50,800,000	50,800,000
Cash & Assets
Total Assets	2.04B	1.77B	1.87B	1.83B	1.81B
Total Current Assets	1.41B	1.16B	1.24B	1.23B	1.21B
Cash & Equivalents	139.45M	33.52M	42.26M	64.66M	47.65M
Cash & Short-Term Investments	139.45M	33.96M	43.00M	65.24M	48.63M
Net Cash (Debt)	-0.92B	-0.80B	-0.93B	-0.90B	-0.84B
Net Cash Per Share	-18.05	-15.81	-18.35	-17.80	-16.61
Cash Growth	+186.8%	-52.9%	-65.2%	-35.7%	+76.1%
Accounts Receivable	532.75M	412.04M	490.44M	492.22M	384.72M
Other Receivables	—	0.42M	—	—	—
Receivables	532.75M	412.46M	490.44M	492.22M	384.72M
Inventory	719.44M	691.53M	688.50M	653.72M	757.61M
Prepaid Expenses	19.00M	7.60M	14.81M	14.87M	16.77M
Construction In Progress	57.83M	30.58M	247.66M	209.51M	199.42M
Land	—	13.26M	—	—	—
Buildings	—	469.59M	—	—	—
Machinery	—	681.20M	—	—	—
Property, Plant & Equipment	624.71M	605.72M	631.99M	602.65M	602.77M
Other Intangible Assets	3.34M	3.54M	2.99M	3.23M	3.13M
Other Current Assets	—	10.27M	—	—	—
Long-Term Leases	23.07M	22.91M	24.06M	24.97M	25.07M
Current Portion of Leases	1.87M	1.84M	1.95M	1.71M	3.28M
Loans & Investments
Trading Asset Securities	—	0.43M	0.74M	0.58M	0.98M
Liabilities & Obligations
Total Liabilities	1.28B	1.05B	1.17B	1.14B	1.12B
Total Liabilities & Equity	2.04B	1.77B	1.87B	1.83B	1.81B
Total Current Liabilities	1.06B	0.82B	0.97B	0.95B	0.93B
Accounts Payable	66.99M	76.42M	63.71M	48.54M	100.42M
Accrued Expenses	60.87M	44.08M	51.78M	43.75M	40.53M
Current Income Taxes Payable	10.91M	8.26M	5.53M	3.87M	17.47M
Other Current Liabilities	16.21M	10.35M	7.63M	14.40M	7.65M
Pension & Post-Retirement Benefits	54.73M	53.25M	48.78M	47.73M	47.02M
Other Long-Term Liabilities	16.11M	15.96M	13.84M	13.71M	13.58M
Debt & Funding
Long-Term Debt	128.56M	128.15M	108.15M	107.82M	107.50M
Short-Term Debt	0.90B	0.68B	0.84B	0.84B	0.76B
Total Debt	1.06B	0.84B	0.98B	0.97B	0.89B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	756.28M	719.87M	705.38M	690.37M	694.52M
Total Common Equity	659.43M	621.82M	605.59M	590.22M	593.67M
Common Stock	508.00M	508.00M	508.00M	508.00M	508.00M
Retained Earnings	151.43M	113.82M	97.59M	82.22M	85.67M
Minority Interest	96.85M	98.05M	99.78M	100.15M	100.85M
Book Value Per Share	12.98	12.24	11.92	11.62	11.69
Tangible Book Value	656.10M	618.29M	602.61M	586.99M	590.54M
Tangible Book Value Per Share	12.92	12.17	11.86	11.55	11.62
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	350.71M	330.89M	265.22M	278.72M	281.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Dec 31, 2025	Q4 2025Sep 30, 2025	Q3 2025Jun 30, 2025	Q2 2025Mar 31, 2025	Q1 2025Dec 31, 2024
Assets
Cash & Equivalents	139.45M	33.52M	42.26M	64.66M	47.65M
Cash & Short-Term Investments	139.45M	33.96M	43.00M	65.24M	48.63M
Receivables	532.75M	412.46M	490.44M	492.22M	384.72M
Inventory	719.44M	691.53M	688.50M	653.72M	757.61M
Current Assets	1.41B	1.16B	1.24B	1.23B	1.21B
PP&E	624.71M	605.72M	631.99M	602.65M	602.77M
Intangible Assets	3.34M	3.54M	2.99M	3.23M	3.13M
Total Assets	2.04B	1.77B	1.87B	1.83B	1.81B
Liabilities
Accounts Payable	66.99M	76.42M	63.71M	48.54M	100.42M
Current Liabilities	1.06B	0.82B	0.97B	0.95B	0.93B
Long-Term Debt	128.56M	128.15M	108.15M	107.82M	107.50M
Short-Term Debt	0.90B	0.68B	0.84B	0.84B	0.76B
Total Debt	1.06B	0.84B	0.98B	0.97B	0.89B
Total Liabilities	1.28B	1.05B	1.17B	1.14B	1.12B
Equity & Ownership
Retained Earnings	151.43M	113.82M	97.59M	82.22M	85.67M
Total Equity	756.28M	719.87M	705.38M	690.37M	694.52M
Net Debt	0.92B	0.80B	0.93B	0.90B	0.84B
Shares Outstanding	50,800,000	50,800,000	50,800,000	50,800,000	50,800,000
Cash & Assets
Total Assets	2.04B	1.77B	1.87B	1.83B	1.81B
Total Current Assets	1.41B	1.16B	1.24B	1.23B	1.21B
Cash & Equivalents	139.45M	33.52M	42.26M	64.66M	47.65M
Cash & Short-Term Investments	139.45M	33.96M	43.00M	65.24M	48.63M
Net Cash (Debt)	-0.92B	-0.80B	-0.93B	-0.90B	-0.84B
Net Cash Per Share	-18.05	-15.81	-18.35	-17.80	-16.61
Cash Growth	+186.8%	-52.9%	-65.2%	-35.7%	+76.1%
Accounts Receivable	532.75M	412.04M	490.44M	492.22M	384.72M
Other Receivables	—	0.42M	—	—	—
Receivables	532.75M	412.46M	490.44M	492.22M	384.72M
Inventory	719.44M	691.53M	688.50M	653.72M	757.61M
Prepaid Expenses	19.00M	7.60M	14.81M	14.87M	16.77M
Construction In Progress	57.83M	30.58M	247.66M	209.51M	199.42M
Land	—	13.26M	—	—	—
Buildings	—	469.59M	—	—	—
Machinery	—	681.20M	—	—	—
Property, Plant & Equipment	624.71M	605.72M	631.99M	602.65M	602.77M
Other Intangible Assets	3.34M	3.54M	2.99M	3.23M	3.13M
Other Current Assets	—	10.27M	—	—	—
Long-Term Leases	23.07M	22.91M	24.06M	24.97M	25.07M
Current Portion of Leases	1.87M	1.84M	1.95M	1.71M	3.28M
Loans & Investments
Trading Asset Securities	—	0.43M	0.74M	0.58M	0.98M
Liabilities & Obligations
Total Liabilities	1.28B	1.05B	1.17B	1.14B	1.12B
Total Liabilities & Equity	2.04B	1.77B	1.87B	1.83B	1.81B
Total Current Liabilities	1.06B	0.82B	0.97B	0.95B	0.93B
Accounts Payable	66.99M	76.42M	63.71M	48.54M	100.42M
Accrued Expenses	60.87M	44.08M	51.78M	43.75M	40.53M
Current Income Taxes Payable	10.91M	8.26M	5.53M	3.87M	17.47M
Other Current Liabilities	16.21M	10.35M	7.63M	14.40M	7.65M
Pension & Post-Retirement Benefits	54.73M	53.25M	48.78M	47.73M	47.02M
Other Long-Term Liabilities	16.11M	15.96M	13.84M	13.71M	13.58M
Debt & Funding
Long-Term Debt	128.56M	128.15M	108.15M	107.82M	107.50M
Short-Term Debt	0.90B	0.68B	0.84B	0.84B	0.76B
Total Debt	1.06B	0.84B	0.98B	0.97B	0.89B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	756.28M	719.87M	705.38M	690.37M	694.52M
Total Common Equity	659.43M	621.82M	605.59M	590.22M	593.67M
Common Stock	508.00M	508.00M	508.00M	508.00M	508.00M
Retained Earnings	151.43M	113.82M	97.59M	82.22M	85.67M
Minority Interest	96.85M	98.05M	99.78M	100.15M	100.85M
Book Value Per Share	12.98	12.24	11.92	11.62	11.69
Tangible Book Value	656.10M	618.29M	602.61M	586.99M	590.54M
Tangible Book Value Per Share	12.92	12.17	11.86	11.55	11.62
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	350.71M	330.89M	265.22M	278.72M	281.80M