ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

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	0.41B	0.22B	0.34B	0.59B	0.95B
Cash & Short-Term Investments	0.63B	0.44B	0.62B	0.92B	0.95B
Receivables	453.98M	436.23M	418.52M	518.17M	429.30M
Inventory	339.01M	330.42M	300.26M	306.12M	373.16M
Current Assets	1.48B	1.27B	1.40B	1.77B	1.81B
PP&E	2.63B	2.62B	2.54B	2.41B	2.23B
Goodwill	1.20B	1.20B	1.20B	1.20B	1.20B
Intangible Assets	13.14M	13.82M	14.50M	15.18M	186.30M
Total Assets	5.55B	5.31B	5.36B	5.48B	5.53B
Liabilities
Accounts Payable	144.63M	129.21M	71.29M	131.72M	114.06M
Current Liabilities	594.05M	330.12M	294.32M	381.02M	465.87M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	—	—	—
Total Debt	0.27B	0.02B	0.03B	0.03B	0.04B
Total Liabilities	0.71B	0.45B	0.41B	0.49B	0.57B
Equity & Ownership
Retained Earnings	2.66B	2.69B	2.78B	2.80B	2.92B
Total Equity	4.84B	4.87B	4.96B	4.99B	4.96B
Net Debt	-366.94M	-426.74M	-598.32M	-893.26M	-913.97M
Shares Outstanding	69,200,000	69,200,000	69,200,000	69,200,000	69,200,000
Cash & Assets
Total Assets	5.55B	5.31B	5.36B	5.48B	5.53B
Total Current Assets	1.48B	1.27B	1.40B	1.77B	1.81B
Cash & Equivalents	0.41B	0.22B	0.34B	0.59B	0.95B
Cash & Short-Term Investments	0.63B	0.44B	0.62B	0.92B	0.95B
Net Cash (Debt)	366.94M	426.74M	598.32M	893.26M	913.97M
Net Cash Per Share	5.30	6.17	8.65	12.91	13.21
Cash Growth	-33.2%	-57.1%	+103.1%	+160.2%	+163.3%
Net Cash Growth	-59.9%	-57.0%	—	—	—
Accounts Receivable	453.98M	436.23M	418.52M	239.69M	429.30M
Other Receivables	—	—	—	278.48M	—
Receivables	453.98M	436.23M	418.52M	518.17M	429.30M
Inventory	339.01M	330.42M	300.26M	306.12M	373.16M
Prepaid Expenses	—	—	59.06M	9.28M	57.35M
Construction In Progress	—	—	—	676.83M	—
Buildings	—	—	—	108.95M	—
Machinery	—	—	—	3.62B	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	2.63B	2.62B	2.54B	2.41B	2.23B
Goodwill	1.20B	1.20B	1.20B	1.20B	1.20B
Other Intangible Assets	13.14M	13.82M	14.50M	15.18M	186.30M
Other Current Assets	56.18M	58.44M	—	15.60M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	14.04M	14.35M	14.30M	14.43M	14.37M
Current Portion of Leases	1.10M	1.10M	1.13M	0.74M	0.74M
Loans & Investments
Trading Asset Securities	222.67M	219.67M	284.38M	330.05M	—
Short-Term Investments	—	—	—	—	—
Long-Term Investments	0.22B	0.21B	0.21B	0.08B	0.10B
Liabilities & Obligations
Total Liabilities	0.71B	0.45B	0.41B	0.49B	0.57B
Total Liabilities & Equity	5.55B	5.31B	5.36B	5.48B	5.53B
Total Current Liabilities	594.05M	330.12M	294.32M	381.02M	465.87M
Accounts Payable	144.63M	129.21M	71.29M	131.72M	114.06M
Accrued Expenses	178.37M	183.28M	171.91M	154.06M	309.97M
Current Income Taxes Payable	16.98M	16.53M	39.09M	34.62M	19.59M
Current Unearned Revenue	—	—	—	6.78M	—
Other Current Liabilities	0.15M	—	—	42.22M	—
Pension & Post-Retirement Benefits	84.50M	82.61M	80.42M	77.58M	79.64M
Long-Term Deferred Tax Liabilities	6.35M	6.35M	4.84M	4.84M	—
Other Long-Term Liabilities	13.20M	13.02M	12.84M	12.65M	14.75M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	—	—	—
Total Debt	0.27B	0.02B	0.03B	0.03B	0.04B
Current Portion of Long-Term Debt	—	—	10.89M	10.87M	21.52M
Equity & Book Value
Shareholders' Equity	4.84B	4.87B	4.96B	4.99B	4.96B
Total Common Equity	3.35B	3.38B	3.48B	3.49B	3.61B
Common Stock	692.00M	692.00M	692.00M	692.00M	692.00M
Retained Earnings	2.66B	2.69B	2.78B	2.80B	2.92B
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	1.49B	1.48B	1.48B	1.50B	1.35B
Book Value Per Share	48.40	48.91	50.23	50.48	52.14
Tangible Book Value	2.13B	2.17B	2.26B	2.27B	2.22B
Tangible Book Value Per Share	30.79	31.30	32.61	32.85	32.04
Filing Date Shares Outstanding	69.20M	69.20M	69.20M	69.20M	69.20M
Total Common Shares Outstanding	69.20M	69.20M	69.20M	69.20M	69.20M
Working Capital	0.89B	0.94B	1.11B	1.39B	1.34B

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	0.41B	0.22B	0.34B	0.59B	0.95B
Cash & Short-Term Investments	0.63B	0.44B	0.62B	0.92B	0.95B
Receivables	453.98M	436.23M	418.52M	518.17M	429.30M
Inventory	339.01M	330.42M	300.26M	306.12M	373.16M
Current Assets	1.48B	1.27B	1.40B	1.77B	1.81B
PP&E	2.63B	2.62B	2.54B	2.41B	2.23B
Goodwill	1.20B	1.20B	1.20B	1.20B	1.20B
Intangible Assets	13.14M	13.82M	14.50M	15.18M	186.30M
Total Assets	5.55B	5.31B	5.36B	5.48B	5.53B
Liabilities
Accounts Payable	144.63M	129.21M	71.29M	131.72M	114.06M
Current Liabilities	594.05M	330.12M	294.32M	381.02M	465.87M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	—	—	—
Total Debt	0.27B	0.02B	0.03B	0.03B	0.04B
Total Liabilities	0.71B	0.45B	0.41B	0.49B	0.57B
Equity & Ownership
Retained Earnings	2.66B	2.69B	2.78B	2.80B	2.92B
Total Equity	4.84B	4.87B	4.96B	4.99B	4.96B
Net Debt	-366.94M	-426.74M	-598.32M	-893.26M	-913.97M
Shares Outstanding	69,200,000	69,200,000	69,200,000	69,200,000	69,200,000
Cash & Assets
Total Assets	5.55B	5.31B	5.36B	5.48B	5.53B
Total Current Assets	1.48B	1.27B	1.40B	1.77B	1.81B
Cash & Equivalents	0.41B	0.22B	0.34B	0.59B	0.95B
Cash & Short-Term Investments	0.63B	0.44B	0.62B	0.92B	0.95B
Net Cash (Debt)	366.94M	426.74M	598.32M	893.26M	913.97M
Net Cash Per Share	5.30	6.17	8.65	12.91	13.21
Cash Growth	-33.2%	-57.1%	+103.1%	+160.2%	+163.3%
Net Cash Growth	-59.9%	-57.0%	—	—	—
Accounts Receivable	453.98M	436.23M	418.52M	239.69M	429.30M
Other Receivables	—	—	—	278.48M	—
Receivables	453.98M	436.23M	418.52M	518.17M	429.30M
Inventory	339.01M	330.42M	300.26M	306.12M	373.16M
Prepaid Expenses	—	—	59.06M	9.28M	57.35M
Construction In Progress	—	—	—	676.83M	—
Buildings	—	—	—	108.95M	—
Machinery	—	—	—	3.62B	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	2.63B	2.62B	2.54B	2.41B	2.23B
Goodwill	1.20B	1.20B	1.20B	1.20B	1.20B
Other Intangible Assets	13.14M	13.82M	14.50M	15.18M	186.30M
Other Current Assets	56.18M	58.44M	—	15.60M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	14.04M	14.35M	14.30M	14.43M	14.37M
Current Portion of Leases	1.10M	1.10M	1.13M	0.74M	0.74M
Loans & Investments
Trading Asset Securities	222.67M	219.67M	284.38M	330.05M	—
Short-Term Investments	—	—	—	—	—
Long-Term Investments	0.22B	0.21B	0.21B	0.08B	0.10B
Liabilities & Obligations
Total Liabilities	0.71B	0.45B	0.41B	0.49B	0.57B
Total Liabilities & Equity	5.55B	5.31B	5.36B	5.48B	5.53B
Total Current Liabilities	594.05M	330.12M	294.32M	381.02M	465.87M
Accounts Payable	144.63M	129.21M	71.29M	131.72M	114.06M
Accrued Expenses	178.37M	183.28M	171.91M	154.06M	309.97M
Current Income Taxes Payable	16.98M	16.53M	39.09M	34.62M	19.59M
Current Unearned Revenue	—	—	—	6.78M	—
Other Current Liabilities	0.15M	—	—	42.22M	—
Pension & Post-Retirement Benefits	84.50M	82.61M	80.42M	77.58M	79.64M
Long-Term Deferred Tax Liabilities	6.35M	6.35M	4.84M	4.84M	—
Other Long-Term Liabilities	13.20M	13.02M	12.84M	12.65M	14.75M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	—	—	—
Total Debt	0.27B	0.02B	0.03B	0.03B	0.04B
Current Portion of Long-Term Debt	—	—	10.89M	10.87M	21.52M
Equity & Book Value
Shareholders' Equity	4.84B	4.87B	4.96B	4.99B	4.96B
Total Common Equity	3.35B	3.38B	3.48B	3.49B	3.61B
Common Stock	692.00M	692.00M	692.00M	692.00M	692.00M
Retained Earnings	2.66B	2.69B	2.78B	2.80B	2.92B
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	1.49B	1.48B	1.48B	1.50B	1.35B
Book Value Per Share	48.40	48.91	50.23	50.48	52.14
Tangible Book Value	2.13B	2.17B	2.26B	2.27B	2.22B
Tangible Book Value Per Share	30.79	31.30	32.61	32.85	32.04
Filing Date Shares Outstanding	69.20M	69.20M	69.20M	69.20M	69.20M
Total Common Shares Outstanding	69.20M	69.20M	69.20M	69.20M	69.20M
Working Capital	0.89B	0.94B	1.11B	1.39B	1.34B