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	—	41.40M	22.35M	16.86M	14.22M
Cash & Short-Term Investments	17.49M	42.03M	23.25M	21.89M	14.45M
Receivables	—	58.53M	58.61M	51.69M	49.18M
Inventory	—	22.82M	24.40M	25.23M	23.44M
Current Assets	—	125.27M	107.97M	101.22M	88.33M
PP&E	—	198.69M	162.53M	181.40M	217.94M
Total Assets	—	832.98M	788.44M	820.16M	767.16M
Liabilities
Accounts Payable	—	13.61M	9.34M	14.86M	17.13M
Current Liabilities	—	51.94M	54.33M	120.10M	90.15M
Long-Term Debt	—	18.43M	3.72M	—	28.80M
Short-Term Debt	—	—	6.97M	40.65M	36.04M
Total Debt	25.94M	26.37M	15.30M	59.20M	75.36M
Total Liabilities	—	78.69M	66.83M	128.46M	126.96M
Equity & Ownership
Retained Earnings	—	425.29M	392.61M	362.69M	311.20M
Total Equity	797.64M	754.29M	721.61M	691.69M	640.20M
Net Debt	8.45M	-15.66M	-7.94M	37.31M	60.91M
Shares Outstanding	33,048,028	32,900,000	32,900,000	32,900,000	32,900,000
Cash & Assets
Total Assets	—	832.98M	788.44M	820.16M	767.16M
Total Current Assets	—	125.27M	107.97M	101.22M	88.33M
Cash & Equivalents	—	41.40M	22.35M	16.86M	14.22M
Cash & Short-Term Investments	17.49M	42.03M	23.25M	21.89M	14.45M
Net Cash (Debt)	-8.45M	15.66M	7.94M	-37.31M	-60.91M
Net Cash Per Share	-0.26	0.48	0.24	-1.13	-1.85
Cash Growth	-58.4%	+80.8%	+6.2%	+51.5%	-42.5%
Net Cash Growth	—	+97.1%	—	—	—
Accounts Receivable	—	57.55M	57.88M	51.23M	49.18M
Other Receivables	—	986.10K	723.28K	460.47K	—
Receivables	—	58.53M	58.61M	51.69M	49.18M
Inventory	—	22.82M	24.40M	25.23M	23.44M
Prepaid Expenses	—	0.88M	0.71M	0.69M	0.63M
Construction In Progress	—	40.72M	4.64M	0.05M	0.64M
Land	—	—	—	—	5.00M
Buildings	—	83.31M	82.74M	82.38M	96.14M
Machinery	—	420.35M	414.33M	408.28M	439.98M
Property, Plant & Equipment	—	198.69M	162.53M	181.40M	217.94M
Other Current Assets	—	1.01M	1.01M	1.71M	0.63M
Other Long-Term Assets	—	5.00M	5.00M	5.00M	—
Long-Term Leases	—	2.08M	2.69M	1.75M	1.89M
Current Portion of Leases	—	256.04K	215.74K	182.39K	177.08K
Loans & Investments
Short-Term Investments	—	0.63M	0.89M	5.03M	0.24M
Long-Term Investments	—	504.01M	512.94M	532.53M	460.89M
Liabilities & Obligations
Total Liabilities	—	78.69M	66.83M	128.46M	126.96M
Total Liabilities & Equity	—	832.98M	788.44M	820.16M	767.16M
Total Current Liabilities	—	51.94M	54.33M	120.10M	90.15M
Accounts Payable	—	13.61M	9.34M	14.86M	17.13M
Accrued Expenses	—	6.40M	6.93M	4.28M	4.41M
Current Income Taxes Payable	—	6.17M	9.91M	8.77M	6.72M
Current Unearned Revenue	—	144.04K	376.33K	285.08K	429.81K
Other Current Liabilities	—	19.75M	18.89M	34.46M	16.79M
Pension & Post-Retirement Benefits	—	6.25M	6.09M	6.61M	6.12M
Debt & Funding
Long-Term Debt	—	18.43M	3.72M	—	28.80M
Short-Term Debt	—	—	6.97M	40.65M	36.04M
Total Debt	25.94M	26.37M	15.30M	59.20M	75.36M
Current Portion of Long-Term Debt	—	5.61M	1.70M	16.61M	8.46M
Equity & Book Value
Shareholders' Equity	797.64M	754.29M	721.61M	691.69M	640.20M
Common Stock	—	329.00M	329.00M	329.00M	329.00M
Retained Earnings	—	425.29M	392.61M	362.69M	311.20M
Book Value Per Share	24.24	22.93	21.93	21.02	19.46
Tangible Book Value	797.64M	754.29M	721.61M	691.69M	640.20M
Tangible Book Value Per Share	24.24	22.93	21.93	21.02	19.46
Filing Date Shares Outstanding	33.05M	32.90M	32.90M	32.90M	32.90M
Total Common Shares Outstanding	32.90M	32.90M	32.90M	32.90M	32.90M
Working Capital	—	73.34M	53.65M	-18.88M	-1.82M

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	—	41.40M	22.35M	16.86M	14.22M
Cash & Short-Term Investments	17.49M	42.03M	23.25M	21.89M	14.45M
Receivables	—	58.53M	58.61M	51.69M	49.18M
Inventory	—	22.82M	24.40M	25.23M	23.44M
Current Assets	—	125.27M	107.97M	101.22M	88.33M
PP&E	—	198.69M	162.53M	181.40M	217.94M
Total Assets	—	832.98M	788.44M	820.16M	767.16M
Liabilities
Accounts Payable	—	13.61M	9.34M	14.86M	17.13M
Current Liabilities	—	51.94M	54.33M	120.10M	90.15M
Long-Term Debt	—	18.43M	3.72M	—	28.80M
Short-Term Debt	—	—	6.97M	40.65M	36.04M
Total Debt	25.94M	26.37M	15.30M	59.20M	75.36M
Total Liabilities	—	78.69M	66.83M	128.46M	126.96M
Equity & Ownership
Retained Earnings	—	425.29M	392.61M	362.69M	311.20M
Total Equity	797.64M	754.29M	721.61M	691.69M	640.20M
Net Debt	8.45M	-15.66M	-7.94M	37.31M	60.91M
Shares Outstanding	33,048,028	32,900,000	32,900,000	32,900,000	32,900,000
Cash & Assets
Total Assets	—	832.98M	788.44M	820.16M	767.16M
Total Current Assets	—	125.27M	107.97M	101.22M	88.33M
Cash & Equivalents	—	41.40M	22.35M	16.86M	14.22M
Cash & Short-Term Investments	17.49M	42.03M	23.25M	21.89M	14.45M
Net Cash (Debt)	-8.45M	15.66M	7.94M	-37.31M	-60.91M
Net Cash Per Share	-0.26	0.48	0.24	-1.13	-1.85
Cash Growth	-58.4%	+80.8%	+6.2%	+51.5%	-42.5%
Net Cash Growth	—	+97.1%	—	—	—
Accounts Receivable	—	57.55M	57.88M	51.23M	49.18M
Other Receivables	—	986.10K	723.28K	460.47K	—
Receivables	—	58.53M	58.61M	51.69M	49.18M
Inventory	—	22.82M	24.40M	25.23M	23.44M
Prepaid Expenses	—	0.88M	0.71M	0.69M	0.63M
Construction In Progress	—	40.72M	4.64M	0.05M	0.64M
Land	—	—	—	—	5.00M
Buildings	—	83.31M	82.74M	82.38M	96.14M
Machinery	—	420.35M	414.33M	408.28M	439.98M
Property, Plant & Equipment	—	198.69M	162.53M	181.40M	217.94M
Other Current Assets	—	1.01M	1.01M	1.71M	0.63M
Other Long-Term Assets	—	5.00M	5.00M	5.00M	—
Long-Term Leases	—	2.08M	2.69M	1.75M	1.89M
Current Portion of Leases	—	256.04K	215.74K	182.39K	177.08K
Loans & Investments
Short-Term Investments	—	0.63M	0.89M	5.03M	0.24M
Long-Term Investments	—	504.01M	512.94M	532.53M	460.89M
Liabilities & Obligations
Total Liabilities	—	78.69M	66.83M	128.46M	126.96M
Total Liabilities & Equity	—	832.98M	788.44M	820.16M	767.16M
Total Current Liabilities	—	51.94M	54.33M	120.10M	90.15M
Accounts Payable	—	13.61M	9.34M	14.86M	17.13M
Accrued Expenses	—	6.40M	6.93M	4.28M	4.41M
Current Income Taxes Payable	—	6.17M	9.91M	8.77M	6.72M
Current Unearned Revenue	—	144.04K	376.33K	285.08K	429.81K
Other Current Liabilities	—	19.75M	18.89M	34.46M	16.79M
Pension & Post-Retirement Benefits	—	6.25M	6.09M	6.61M	6.12M
Debt & Funding
Long-Term Debt	—	18.43M	3.72M	—	28.80M
Short-Term Debt	—	—	6.97M	40.65M	36.04M
Total Debt	25.94M	26.37M	15.30M	59.20M	75.36M
Current Portion of Long-Term Debt	—	5.61M	1.70M	16.61M	8.46M
Equity & Book Value
Shareholders' Equity	797.64M	754.29M	721.61M	691.69M	640.20M
Common Stock	—	329.00M	329.00M	329.00M	329.00M
Retained Earnings	—	425.29M	392.61M	362.69M	311.20M
Book Value Per Share	24.24	22.93	21.93	21.02	19.46
Tangible Book Value	797.64M	754.29M	721.61M	691.69M	640.20M
Tangible Book Value Per Share	24.24	22.93	21.93	21.02	19.46
Filing Date Shares Outstanding	33.05M	32.90M	32.90M	32.90M	32.90M
Total Common Shares Outstanding	32.90M	32.90M	32.90M	32.90M	32.90M
Working Capital	—	73.34M	53.65M	-18.88M	-1.82M

Financials

Annual (SAR)

ZOUJAJ

Annual (SAR)