AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	30.20M	35.72M	45.97M	81.90M	112.89M
Cash & Short-Term Investments	30.20M	35.72M	45.97M	81.90M	112.89M
Receivables	797.13M	794.74M	791.17M	754.57M	825.43M
Inventory	202.86M	220.28M	213.36M	211.76M	216.36M
Current Assets	1.12B	1.13B	1.13B	1.12B	1.25B
PP&E	540.60M	526.17M	528.19M	531.83M	529.09M
Goodwill	—	—	—	—	—
Intangible Assets	1.10M	1.07M	1.17M	1.26M	4.61M
Total Assets	2.07B	2.08B	2.05B	2.03B	2.16B
Liabilities
Accounts Payable	261.41M	237.04M	204.97M	182.65M	180.41M
Current Liabilities	0.74B	0.73B	0.70B	0.71B	0.95B
Long-Term Debt	167.50M	167.50M	184.25M	184.25M	—
Short-Term Debt	0.02B	0.00B	0.01B	0.02B	0.03B
Total Debt	0.23B	0.23B	0.24B	0.26B	0.27B
Total Liabilities	1.15B	1.13B	1.11B	1.12B	1.18B
Equity & Ownership
Retained Earnings	202.59M	207.69M	227.97M	217.29M	262.52M
Total Equity	925.29M	942.00M	937.91M	911.67M	972.43M
Net Debt	0.20B	0.20B	0.19B	0.18B	0.16B
Shares Outstanding	44,512,000	44,512,000	44,512,000	44,332,412	44,332,000
Cash & Assets
Total Assets	2.07B	2.08B	2.05B	2.03B	2.16B
Total Current Assets	1.12B	1.13B	1.13B	1.12B	1.25B
Cash & Equivalents	30.20M	35.72M	45.97M	81.90M	112.89M
Cash & Short-Term Investments	30.20M	35.72M	45.97M	81.90M	112.89M
Net Cash (Debt)	-0.20B	-0.20B	-0.19B	-0.18B	-0.16B
Net Cash Per Share	-4.47	-4.47	-4.32	-4.09	-3.57
Cash Growth	-73.2%	-64.9%	-77.1%	+147.1%	+143.9%
Accounts Receivable	797.13M	794.74M	791.17M	754.25M	825.43M
Other Receivables	—	—	—	0.32M	—
Receivables	797.13M	794.74M	791.17M	754.57M	825.43M
Inventory	202.86M	220.28M	213.36M	211.76M	216.36M
Prepaid Expenses	88.47M	81.25M	79.40M	46.86M	96.41M
Construction In Progress	14.65M	14.21M	12.14M	11.45M	9.96M
Land	536.19M	536.19M	536.19M	536.19M	585.64M
Buildings	335.90M	335.64M	335.69M	335.45M	282.01M
Machinery	1.05B	1.03B	1.03B	1.03B	1.03B
Property, Plant & Equipment	540.60M	526.17M	528.19M	531.83M	529.09M
Goodwill	—	—	—	—	—
Other Intangible Assets	1.10M	1.07M	1.17M	1.26M	4.61M
Other Current Assets	—	—	—	23.93M	—
Other Long-Term Assets	10.69M	10.69M	10.69M	10.69M	10.70M
Long-Term Deferred Tax Assets	404.00K	426.00K	439.00K	422.00K	462.00K
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	4.76M	4.88M	4.60M	4.72M	3.79M
Current Portion of Leases	0.86M	1.00M	0.80M	0.79M	0.52M
Loans & Investments
Long-Term Investments	399.96M	405.28M	378.28M	366.56M	360.50M
Liabilities & Obligations
Total Liabilities	1.15B	1.13B	1.11B	1.12B	1.18B
Total Liabilities & Equity	2.07B	2.08B	2.05B	2.03B	2.16B
Total Current Liabilities	0.74B	0.73B	0.70B	0.71B	0.95B
Accounts Payable	261.41M	237.04M	204.97M	182.65M	180.41M
Accrued Expenses	89.74M	95.49M	116.44M	57.83M	65.54M
Current Income Taxes Payable	287.35M	282.70M	286.34M	302.10M	309.72M
Current Unearned Revenue	49.23M	49.27M	44.88M	42.68M	125.14M
Other Current Liabilities	—	—	—	53.34M	—
Other Long-Term Liabilities	229.03M	234.48M	220.04M	216.17M	232.20M
Debt & Funding
Long-Term Debt	167.50M	167.50M	184.25M	184.25M	—
Short-Term Debt	0.02B	0.00B	0.01B	0.02B	0.03B
Total Debt	0.23B	0.23B	0.24B	0.26B	0.27B
Current Portion of Long-Term Debt	0.04B	0.06B	0.04B	0.06B	0.24B
Equity & Book Value
Shareholders' Equity	925.29M	942.00M	937.91M	911.67M	972.43M
Total Common Equity	900.46M	913.31M	908.22M	880.67M	938.52M
Common Stock	445.50M	445.50M	445.50M	445.50M	445.50M
Retained Earnings	202.59M	207.69M	227.97M	217.29M	262.52M
Comprehensive Income & Other	252.37M	260.11M	234.75M	217.88M	230.50M
Minority Interest	24.83M	28.70M	29.69M	31.00M	33.91M
Book Value Per Share	20.23	20.52	20.40	19.87	21.17
Tangible Book Value	899.36M	912.23M	907.06M	879.42M	933.91M
Tangible Book Value Per Share	20.20	20.49	20.38	19.84	21.07
Filing Date Shares Outstanding	44.51M	44.51M	44.51M	44.33M	44.33M
Total Common Shares Outstanding	44.51M	44.51M	44.51M	44.33M	44.33M
Working Capital	373.84M	405.23M	428.04M	406.06M	303.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	30.20M	35.72M	45.97M	81.90M	112.89M
Cash & Short-Term Investments	30.20M	35.72M	45.97M	81.90M	112.89M
Receivables	797.13M	794.74M	791.17M	754.57M	825.43M
Inventory	202.86M	220.28M	213.36M	211.76M	216.36M
Current Assets	1.12B	1.13B	1.13B	1.12B	1.25B
PP&E	540.60M	526.17M	528.19M	531.83M	529.09M
Goodwill	—	—	—	—	—
Intangible Assets	1.10M	1.07M	1.17M	1.26M	4.61M
Total Assets	2.07B	2.08B	2.05B	2.03B	2.16B
Liabilities
Accounts Payable	261.41M	237.04M	204.97M	182.65M	180.41M
Current Liabilities	0.74B	0.73B	0.70B	0.71B	0.95B
Long-Term Debt	167.50M	167.50M	184.25M	184.25M	—
Short-Term Debt	0.02B	0.00B	0.01B	0.02B	0.03B
Total Debt	0.23B	0.23B	0.24B	0.26B	0.27B
Total Liabilities	1.15B	1.13B	1.11B	1.12B	1.18B
Equity & Ownership
Retained Earnings	202.59M	207.69M	227.97M	217.29M	262.52M
Total Equity	925.29M	942.00M	937.91M	911.67M	972.43M
Net Debt	0.20B	0.20B	0.19B	0.18B	0.16B
Shares Outstanding	44,512,000	44,512,000	44,512,000	44,332,412	44,332,000
Cash & Assets
Total Assets	2.07B	2.08B	2.05B	2.03B	2.16B
Total Current Assets	1.12B	1.13B	1.13B	1.12B	1.25B
Cash & Equivalents	30.20M	35.72M	45.97M	81.90M	112.89M
Cash & Short-Term Investments	30.20M	35.72M	45.97M	81.90M	112.89M
Net Cash (Debt)	-0.20B	-0.20B	-0.19B	-0.18B	-0.16B
Net Cash Per Share	-4.47	-4.47	-4.32	-4.09	-3.57
Cash Growth	-73.2%	-64.9%	-77.1%	+147.1%	+143.9%
Accounts Receivable	797.13M	794.74M	791.17M	754.25M	825.43M
Other Receivables	—	—	—	0.32M	—
Receivables	797.13M	794.74M	791.17M	754.57M	825.43M
Inventory	202.86M	220.28M	213.36M	211.76M	216.36M
Prepaid Expenses	88.47M	81.25M	79.40M	46.86M	96.41M
Construction In Progress	14.65M	14.21M	12.14M	11.45M	9.96M
Land	536.19M	536.19M	536.19M	536.19M	585.64M
Buildings	335.90M	335.64M	335.69M	335.45M	282.01M
Machinery	1.05B	1.03B	1.03B	1.03B	1.03B
Property, Plant & Equipment	540.60M	526.17M	528.19M	531.83M	529.09M
Goodwill	—	—	—	—	—
Other Intangible Assets	1.10M	1.07M	1.17M	1.26M	4.61M
Other Current Assets	—	—	—	23.93M	—
Other Long-Term Assets	10.69M	10.69M	10.69M	10.69M	10.70M
Long-Term Deferred Tax Assets	404.00K	426.00K	439.00K	422.00K	462.00K
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	4.76M	4.88M	4.60M	4.72M	3.79M
Current Portion of Leases	0.86M	1.00M	0.80M	0.79M	0.52M
Loans & Investments
Long-Term Investments	399.96M	405.28M	378.28M	366.56M	360.50M
Liabilities & Obligations
Total Liabilities	1.15B	1.13B	1.11B	1.12B	1.18B
Total Liabilities & Equity	2.07B	2.08B	2.05B	2.03B	2.16B
Total Current Liabilities	0.74B	0.73B	0.70B	0.71B	0.95B
Accounts Payable	261.41M	237.04M	204.97M	182.65M	180.41M
Accrued Expenses	89.74M	95.49M	116.44M	57.83M	65.54M
Current Income Taxes Payable	287.35M	282.70M	286.34M	302.10M	309.72M
Current Unearned Revenue	49.23M	49.27M	44.88M	42.68M	125.14M
Other Current Liabilities	—	—	—	53.34M	—
Other Long-Term Liabilities	229.03M	234.48M	220.04M	216.17M	232.20M
Debt & Funding
Long-Term Debt	167.50M	167.50M	184.25M	184.25M	—
Short-Term Debt	0.02B	0.00B	0.01B	0.02B	0.03B
Total Debt	0.23B	0.23B	0.24B	0.26B	0.27B
Current Portion of Long-Term Debt	0.04B	0.06B	0.04B	0.06B	0.24B
Equity & Book Value
Shareholders' Equity	925.29M	942.00M	937.91M	911.67M	972.43M
Total Common Equity	900.46M	913.31M	908.22M	880.67M	938.52M
Common Stock	445.50M	445.50M	445.50M	445.50M	445.50M
Retained Earnings	202.59M	207.69M	227.97M	217.29M	262.52M
Comprehensive Income & Other	252.37M	260.11M	234.75M	217.88M	230.50M
Minority Interest	24.83M	28.70M	29.69M	31.00M	33.91M
Book Value Per Share	20.23	20.52	20.40	19.87	21.17
Tangible Book Value	899.36M	912.23M	907.06M	879.42M	933.91M
Tangible Book Value Per Share	20.20	20.49	20.38	19.84	21.07
Filing Date Shares Outstanding	44.51M	44.51M	44.51M	44.33M	44.33M
Total Common Shares Outstanding	44.51M	44.51M	44.51M	44.33M	44.33M
Working Capital	373.84M	405.23M	428.04M	406.06M	303.06M