SALEH ALRASHED

Saleh Abdulaziz Al Rashed & Sons Co.

1324StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	60.34M	25.91M	11.55M	18.34M	48.93M
Cash & Short-Term Investments	77.57M	30.39M	16.89M	21.18M	48.93M
Receivables	124.76M	105.13M	66.73M	64.80M	57.14M
Inventory	106.54M	129.41M	122.23M	82.58M	60.47M
Current Assets	342.39M	287.92M	228.79M	213.33M	193.70M
PP&E	280.95M	210.12M	199.90M	128.50M	75.74M
Intangible Assets	6.97M	8.64M	—	—	—
Total Assets	630.31M	506.68M	428.69M	341.82M	269.43M
Liabilities
Accounts Payable	73.72M	44.65M	40.20M	29.63M	16.25M
Current Liabilities	173.83M	126.39M	109.09M	77.69M	151.11M
Long-Term Debt	—	10.67M	—	—	—
Short-Term Debt	—	—	35.82M	—	6.50M
Total Debt	55.88M	48.82M	42.25M	—	6.50M
Total Liabilities	191.61M	150.07M	120.80M	87.07M	160.33M
Equity & Ownership
Retained Earnings	235.44M	170.44M	121.89M	68.75M	108.60M
Total Equity	438.70M	356.61M	307.89M	254.75M	109.10M
Net Debt	-21.69M	18.43M	25.36M	-21.18M	-42.43M
Shares Outstanding	18,600,000	18,600,000	18,600,000	50,000	50,000
Cash & Assets
Total Assets	630.31M	506.68M	428.69M	341.82M	269.43M
Total Current Assets	342.39M	287.92M	228.79M	213.33M	193.70M
Cash & Equivalents	60.34M	25.91M	11.55M	18.34M	48.93M
Cash & Short-Term Investments	77.57M	30.39M	16.89M	21.18M	48.93M
Net Cash (Debt)	21.69M	-18.43M	-25.36M	21.18M	42.43M
Net Cash Per Share	1.17	-0.99	-1.36	423.65	848.62
Cash Growth	+155.2%	+79.9%	-20.3%	-56.7%	—
Net Cash Growth	—	—	—	-50.1%	—
Accounts Receivable	113.69M	95.84M	66.73M	64.80M	57.14M
Receivables	124.76M	105.13M	66.73M	64.80M	57.14M
Inventory	106.54M	129.41M	122.23M	82.58M	60.47M
Prepaid Expenses	22.20M	9.85M	5.08M	6.55M	6.82M
Construction In Progress	4.07M	0.43M	1.55M	1.95M	5.88M
Land	5.18M	1.75M	1.75M	1.75M	1.75M
Buildings	31.57M	29.59M	30.88M	21.29M	18.50M
Machinery	480.81M	384.52M	348.39M	260.12M	188.00M
Leasehold Improvements	3.26M	2.82M	—	—	—
Property, Plant & Equipment	280.95M	210.12M	199.90M	128.50M	75.74M
Other Intangible Assets	6.97M	8.64M	—	—	—
Other Current Assets	11.33M	13.14M	17.86M	38.20M	20.34M
Long-Term Leases	1.65M	1.56M	3.50M	—	—
Current Portion of Leases	2.01M	2.13M	2.93M	—	—
Loans & Investments
Trading Asset Securities	17.22M	4.48M	5.34M	2.84M	—
Liabilities & Obligations
Total Liabilities	191.61M	150.07M	120.80M	87.07M	160.33M
Total Liabilities & Equity	630.31M	506.68M	428.69M	341.82M	269.43M
Total Current Liabilities	173.83M	126.39M	109.09M	77.69M	151.11M
Accounts Payable	73.72M	44.65M	40.20M	29.63M	16.25M
Accrued Expenses	26.31M	25.67M	16.75M	18.36M	8.68M
Current Income Taxes Payable	4.48M	4.33M	4.12M	1.99M	2.06M
Current Unearned Revenue	5.44M	6.49M	—	—	—
Other Current Liabilities	9.66M	8.65M	9.28M	27.70M	117.62M
Pension & Post-Retirement Benefits	16.13M	11.45M	8.21M	9.38M	9.22M
Debt & Funding
Long-Term Debt	—	10.67M	—	—	—
Short-Term Debt	—	—	35.82M	—	6.50M
Total Debt	55.88M	48.82M	42.25M	—	6.50M
Current Portion of Long-Term Debt	52.22M	34.47M	—	—	—
Equity & Book Value
Shareholders' Equity	438.70M	356.61M	307.89M	254.75M	109.10M
Total Common Equity	421.59M	356.59M	307.89M	254.75M	109.10M
Common Stock	186.00M	186.00M	186.00M	0.50M	0.50M
Additional Paid-In Capital	—	—	—	185.50M	—
Retained Earnings	235.44M	170.44M	121.89M	68.75M	108.60M
Comprehensive Income & Other	150.00K	150.00K	—	—	—
Minority Interest	17.11M	0.02M	—	—	—
Book Value Per Share	22.67	19.17	16.55	5,095.05	2,182.08
Tangible Book Value	414.63M	347.95M	307.89M	254.75M	109.10M
Tangible Book Value Per Share	22.29	18.71	16.55	5,095.05	2,182.08
Filing Date Shares Outstanding	18.60M	18.60M	18.60M	0.05M	0.05M
Total Common Shares Outstanding	18.60M	18.60M	18.60M	0.05M	0.05M
Working Capital	168.56M	161.53M	119.70M	135.64M	42.59M

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	60.34M	25.91M	11.55M	18.34M	48.93M
Cash & Short-Term Investments	77.57M	30.39M	16.89M	21.18M	48.93M
Receivables	124.76M	105.13M	66.73M	64.80M	57.14M
Inventory	106.54M	129.41M	122.23M	82.58M	60.47M
Current Assets	342.39M	287.92M	228.79M	213.33M	193.70M
PP&E	280.95M	210.12M	199.90M	128.50M	75.74M
Intangible Assets	6.97M	8.64M	—	—	—
Total Assets	630.31M	506.68M	428.69M	341.82M	269.43M
Liabilities
Accounts Payable	73.72M	44.65M	40.20M	29.63M	16.25M
Current Liabilities	173.83M	126.39M	109.09M	77.69M	151.11M
Long-Term Debt	—	10.67M	—	—	—
Short-Term Debt	—	—	35.82M	—	6.50M
Total Debt	55.88M	48.82M	42.25M	—	6.50M
Total Liabilities	191.61M	150.07M	120.80M	87.07M	160.33M
Equity & Ownership
Retained Earnings	235.44M	170.44M	121.89M	68.75M	108.60M
Total Equity	438.70M	356.61M	307.89M	254.75M	109.10M
Net Debt	-21.69M	18.43M	25.36M	-21.18M	-42.43M
Shares Outstanding	18,600,000	18,600,000	18,600,000	50,000	50,000
Cash & Assets
Total Assets	630.31M	506.68M	428.69M	341.82M	269.43M
Total Current Assets	342.39M	287.92M	228.79M	213.33M	193.70M
Cash & Equivalents	60.34M	25.91M	11.55M	18.34M	48.93M
Cash & Short-Term Investments	77.57M	30.39M	16.89M	21.18M	48.93M
Net Cash (Debt)	21.69M	-18.43M	-25.36M	21.18M	42.43M
Net Cash Per Share	1.17	-0.99	-1.36	423.65	848.62
Cash Growth	+155.2%	+79.9%	-20.3%	-56.7%	—
Net Cash Growth	—	—	—	-50.1%	—
Accounts Receivable	113.69M	95.84M	66.73M	64.80M	57.14M
Receivables	124.76M	105.13M	66.73M	64.80M	57.14M
Inventory	106.54M	129.41M	122.23M	82.58M	60.47M
Prepaid Expenses	22.20M	9.85M	5.08M	6.55M	6.82M
Construction In Progress	4.07M	0.43M	1.55M	1.95M	5.88M
Land	5.18M	1.75M	1.75M	1.75M	1.75M
Buildings	31.57M	29.59M	30.88M	21.29M	18.50M
Machinery	480.81M	384.52M	348.39M	260.12M	188.00M
Leasehold Improvements	3.26M	2.82M	—	—	—
Property, Plant & Equipment	280.95M	210.12M	199.90M	128.50M	75.74M
Other Intangible Assets	6.97M	8.64M	—	—	—
Other Current Assets	11.33M	13.14M	17.86M	38.20M	20.34M
Long-Term Leases	1.65M	1.56M	3.50M	—	—
Current Portion of Leases	2.01M	2.13M	2.93M	—	—
Loans & Investments
Trading Asset Securities	17.22M	4.48M	5.34M	2.84M	—
Liabilities & Obligations
Total Liabilities	191.61M	150.07M	120.80M	87.07M	160.33M
Total Liabilities & Equity	630.31M	506.68M	428.69M	341.82M	269.43M
Total Current Liabilities	173.83M	126.39M	109.09M	77.69M	151.11M
Accounts Payable	73.72M	44.65M	40.20M	29.63M	16.25M
Accrued Expenses	26.31M	25.67M	16.75M	18.36M	8.68M
Current Income Taxes Payable	4.48M	4.33M	4.12M	1.99M	2.06M
Current Unearned Revenue	5.44M	6.49M	—	—	—
Other Current Liabilities	9.66M	8.65M	9.28M	27.70M	117.62M
Pension & Post-Retirement Benefits	16.13M	11.45M	8.21M	9.38M	9.22M
Debt & Funding
Long-Term Debt	—	10.67M	—	—	—
Short-Term Debt	—	—	35.82M	—	6.50M
Total Debt	55.88M	48.82M	42.25M	—	6.50M
Current Portion of Long-Term Debt	52.22M	34.47M	—	—	—
Equity & Book Value
Shareholders' Equity	438.70M	356.61M	307.89M	254.75M	109.10M
Total Common Equity	421.59M	356.59M	307.89M	254.75M	109.10M
Common Stock	186.00M	186.00M	186.00M	0.50M	0.50M
Additional Paid-In Capital	—	—	—	185.50M	—
Retained Earnings	235.44M	170.44M	121.89M	68.75M	108.60M
Comprehensive Income & Other	150.00K	150.00K	—	—	—
Minority Interest	17.11M	0.02M	—	—	—
Book Value Per Share	22.67	19.17	16.55	5,095.05	2,182.08
Tangible Book Value	414.63M	347.95M	307.89M	254.75M	109.10M
Tangible Book Value Per Share	22.29	18.71	16.55	5,095.05	2,182.08
Filing Date Shares Outstanding	18.60M	18.60M	18.60M	0.05M	0.05M
Total Common Shares Outstanding	18.60M	18.60M	18.60M	0.05M	0.05M
Working Capital	168.56M	161.53M	119.70M	135.64M	42.59M