AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	32.65M	28.19M	30.20M	35.72M	45.97M
Cash & Short-Term Investments	32.65M	28.19M	30.20M	35.72M	45.97M
Receivables	557.88M	589.71M	797.13M	794.74M	791.17M
Inventory	256.25M	259.78M	202.86M	220.28M	213.36M
Current Assets	0.90B	0.96B	1.12B	1.13B	1.13B
PP&E	541.00M	546.84M	540.60M	526.17M	528.19M
Goodwill	—	—	—	—	—
Intangible Assets	1.66M	1.78M	1.10M	1.07M	1.17M
Total Assets	1.83B	1.90B	2.07B	2.08B	2.05B
Liabilities
Accounts Payable	290.55M	301.46M	261.41M	237.04M	204.97M
Current Liabilities	0.90B	0.92B	0.74B	0.73B	0.70B
Long-Term Debt	—	—	167.50M	167.50M	184.25M
Short-Term Debt	—	0.02B	0.02B	0.00B	0.01B
Total Debt	0.23B	0.23B	0.23B	0.23B	0.24B
Total Liabilities	1.01B	1.03B	1.15B	1.13B	1.11B
Equity & Ownership
Retained Earnings	81.64M	136.47M	202.59M	207.69M	227.97M
Total Equity	816.01M	873.48M	925.29M	942.00M	937.91M
Net Debt	0.20B	0.21B	0.20B	0.20B	0.19B
Shares Outstanding	44,512,000	44,512,412	44,512,000	44,512,000	44,512,000
Cash & Assets
Total Assets	1.83B	1.90B	2.07B	2.08B	2.05B
Total Current Assets	0.90B	0.96B	1.12B	1.13B	1.13B
Cash & Equivalents	32.65M	28.19M	30.20M	35.72M	45.97M
Cash & Short-Term Investments	32.65M	28.19M	30.20M	35.72M	45.97M
Net Cash (Debt)	-0.20B	-0.21B	-0.20B	-0.20B	-0.19B
Net Cash Per Share	-4.45	-4.62	-4.47	-4.47	-4.32
Cash Growth	-29.0%	-65.6%	-73.2%	-64.9%	-77.1%
Accounts Receivable	557.88M	589.71M	797.13M	794.74M	791.17M
Other Receivables	—	—	—	—	—
Receivables	557.88M	589.71M	797.13M	794.74M	791.17M
Inventory	256.25M	259.78M	202.86M	220.28M	213.36M
Prepaid Expenses	57.85M	45.52M	88.47M	81.25M	79.40M
Construction In Progress	—	10.19M	14.65M	14.21M	12.14M
Land	—	549.10M	536.19M	536.19M	536.19M
Buildings	—	337.29M	335.90M	335.64M	335.69M
Machinery	—	1.05B	1.05B	1.03B	1.03B
Property, Plant & Equipment	541.00M	546.84M	540.60M	526.17M	528.19M
Goodwill	—	—	—	—	—
Other Intangible Assets	1.66M	1.78M	1.10M	1.07M	1.17M
Other Current Assets	—	35.93M	—	—	—
Other Long-Term Assets	10.50M	10.50M	10.69M	10.69M	10.69M
Long-Term Deferred Tax Assets	459.00K	440.00K	404.00K	426.00K	439.00K
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	4.08M	4.23M	4.76M	4.88M	4.60M
Current Portion of Leases	1.10M	1.16M	0.86M	1.00M	0.80M
Loans & Investments
Long-Term Investments	367.29M	380.28M	399.96M	405.28M	378.28M
Liabilities & Obligations
Total Liabilities	1.01B	1.03B	1.15B	1.13B	1.11B
Total Liabilities & Equity	1.83B	1.90B	2.07B	2.08B	2.05B
Total Current Liabilities	0.90B	0.92B	0.74B	0.73B	0.70B
Accounts Payable	290.55M	301.46M	261.41M	237.04M	204.97M
Accrued Expenses	107.93M	64.47M	89.74M	95.49M	116.44M
Current Income Taxes Payable	268.84M	264.23M	287.35M	282.70M	286.34M
Current Unearned Revenue	10.84M	11.31M	49.23M	49.27M	44.88M
Other Current Liabilities	—	47.11M	—	—	—
Other Long-Term Liabilities	100.47M	103.14M	229.03M	234.48M	220.04M
Debt & Funding
Long-Term Debt	—	—	167.50M	167.50M	184.25M
Short-Term Debt	—	0.02B	0.02B	0.00B	0.01B
Total Debt	0.23B	0.23B	0.23B	0.23B	0.24B
Current Portion of Long-Term Debt	0.23B	0.21B	0.04B	0.06B	0.04B
Equity & Book Value
Shareholders' Equity	816.01M	873.48M	925.29M	942.00M	937.91M
Total Common Equity	794.76M	849.80M	900.46M	913.31M	908.22M
Common Stock	445.50M	445.50M	445.50M	445.50M	445.50M
Retained Earnings	81.64M	136.47M	202.59M	207.69M	227.97M
Comprehensive Income & Other	267.61M	267.83M	252.37M	260.11M	234.75M
Minority Interest	21.26M	23.68M	24.83M	28.70M	29.69M
Book Value Per Share	17.85	19.09	20.23	20.52	20.40
Tangible Book Value	793.10M	848.02M	899.36M	912.23M	907.06M
Tangible Book Value Per Share	17.82	19.05	20.20	20.49	20.38
Filing Date Shares Outstanding	44.51M	44.51M	44.51M	44.51M	44.51M
Total Common Shares Outstanding	44.51M	44.51M	44.51M	44.51M	44.51M
Working Capital	-0.35M	41.00M	373.84M	405.23M	428.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	32.65M	28.19M	30.20M	35.72M	45.97M
Cash & Short-Term Investments	32.65M	28.19M	30.20M	35.72M	45.97M
Receivables	557.88M	589.71M	797.13M	794.74M	791.17M
Inventory	256.25M	259.78M	202.86M	220.28M	213.36M
Current Assets	0.90B	0.96B	1.12B	1.13B	1.13B
PP&E	541.00M	546.84M	540.60M	526.17M	528.19M
Goodwill	—	—	—	—	—
Intangible Assets	1.66M	1.78M	1.10M	1.07M	1.17M
Total Assets	1.83B	1.90B	2.07B	2.08B	2.05B
Liabilities
Accounts Payable	290.55M	301.46M	261.41M	237.04M	204.97M
Current Liabilities	0.90B	0.92B	0.74B	0.73B	0.70B
Long-Term Debt	—	—	167.50M	167.50M	184.25M
Short-Term Debt	—	0.02B	0.02B	0.00B	0.01B
Total Debt	0.23B	0.23B	0.23B	0.23B	0.24B
Total Liabilities	1.01B	1.03B	1.15B	1.13B	1.11B
Equity & Ownership
Retained Earnings	81.64M	136.47M	202.59M	207.69M	227.97M
Total Equity	816.01M	873.48M	925.29M	942.00M	937.91M
Net Debt	0.20B	0.21B	0.20B	0.20B	0.19B
Shares Outstanding	44,512,000	44,512,412	44,512,000	44,512,000	44,512,000
Cash & Assets
Total Assets	1.83B	1.90B	2.07B	2.08B	2.05B
Total Current Assets	0.90B	0.96B	1.12B	1.13B	1.13B
Cash & Equivalents	32.65M	28.19M	30.20M	35.72M	45.97M
Cash & Short-Term Investments	32.65M	28.19M	30.20M	35.72M	45.97M
Net Cash (Debt)	-0.20B	-0.21B	-0.20B	-0.20B	-0.19B
Net Cash Per Share	-4.45	-4.62	-4.47	-4.47	-4.32
Cash Growth	-29.0%	-65.6%	-73.2%	-64.9%	-77.1%
Accounts Receivable	557.88M	589.71M	797.13M	794.74M	791.17M
Other Receivables	—	—	—	—	—
Receivables	557.88M	589.71M	797.13M	794.74M	791.17M
Inventory	256.25M	259.78M	202.86M	220.28M	213.36M
Prepaid Expenses	57.85M	45.52M	88.47M	81.25M	79.40M
Construction In Progress	—	10.19M	14.65M	14.21M	12.14M
Land	—	549.10M	536.19M	536.19M	536.19M
Buildings	—	337.29M	335.90M	335.64M	335.69M
Machinery	—	1.05B	1.05B	1.03B	1.03B
Property, Plant & Equipment	541.00M	546.84M	540.60M	526.17M	528.19M
Goodwill	—	—	—	—	—
Other Intangible Assets	1.66M	1.78M	1.10M	1.07M	1.17M
Other Current Assets	—	35.93M	—	—	—
Other Long-Term Assets	10.50M	10.50M	10.69M	10.69M	10.69M
Long-Term Deferred Tax Assets	459.00K	440.00K	404.00K	426.00K	439.00K
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	4.08M	4.23M	4.76M	4.88M	4.60M
Current Portion of Leases	1.10M	1.16M	0.86M	1.00M	0.80M
Loans & Investments
Long-Term Investments	367.29M	380.28M	399.96M	405.28M	378.28M
Liabilities & Obligations
Total Liabilities	1.01B	1.03B	1.15B	1.13B	1.11B
Total Liabilities & Equity	1.83B	1.90B	2.07B	2.08B	2.05B
Total Current Liabilities	0.90B	0.92B	0.74B	0.73B	0.70B
Accounts Payable	290.55M	301.46M	261.41M	237.04M	204.97M
Accrued Expenses	107.93M	64.47M	89.74M	95.49M	116.44M
Current Income Taxes Payable	268.84M	264.23M	287.35M	282.70M	286.34M
Current Unearned Revenue	10.84M	11.31M	49.23M	49.27M	44.88M
Other Current Liabilities	—	47.11M	—	—	—
Other Long-Term Liabilities	100.47M	103.14M	229.03M	234.48M	220.04M
Debt & Funding
Long-Term Debt	—	—	167.50M	167.50M	184.25M
Short-Term Debt	—	0.02B	0.02B	0.00B	0.01B
Total Debt	0.23B	0.23B	0.23B	0.23B	0.24B
Current Portion of Long-Term Debt	0.23B	0.21B	0.04B	0.06B	0.04B
Equity & Book Value
Shareholders' Equity	816.01M	873.48M	925.29M	942.00M	937.91M
Total Common Equity	794.76M	849.80M	900.46M	913.31M	908.22M
Common Stock	445.50M	445.50M	445.50M	445.50M	445.50M
Retained Earnings	81.64M	136.47M	202.59M	207.69M	227.97M
Comprehensive Income & Other	267.61M	267.83M	252.37M	260.11M	234.75M
Minority Interest	21.26M	23.68M	24.83M	28.70M	29.69M
Book Value Per Share	17.85	19.09	20.23	20.52	20.40
Tangible Book Value	793.10M	848.02M	899.36M	912.23M	907.06M
Tangible Book Value Per Share	17.82	19.05	20.20	20.49	20.38
Filing Date Shares Outstanding	44.51M	44.51M	44.51M	44.51M	44.51M
Total Common Shares Outstanding	44.51M	44.51M	44.51M	44.51M	44.51M
Working Capital	-0.35M	41.00M	373.84M	405.23M	428.04M