ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

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	0.40B	0.15B	0.41B	0.22B	0.34B
Cash & Short-Term Investments	0.54B	0.35B	0.63B	0.44B	0.62B
Receivables	372.53M	418.82M	453.98M	436.23M	418.52M
Inventory	335.29M	336.45M	339.01M	330.42M	300.26M
Current Assets	1.33B	1.13B	1.48B	1.27B	1.40B
PP&E	2.62B	2.57B	2.63B	2.62B	2.54B
Goodwill	—	—	1.20B	1.20B	1.20B
Intangible Assets	31.55M	31.91M	13.14M	13.82M	14.50M
Total Assets	4.21B	3.95B	5.55B	5.31B	5.36B
Liabilities
Accounts Payable	142.47M	139.31M	144.63M	129.21M	71.29M
Current Liabilities	604.82M	309.37M	594.05M	330.12M	294.32M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	252.83M	—	—
Total Debt	0.27B	0.02B	0.27B	0.02B	0.03B
Total Liabilities	0.72B	0.42B	0.71B	0.45B	0.41B
Equity & Ownership
Retained Earnings	1.78B	1.82B	2.66B	2.69B	2.78B
Total Equity	3.49B	3.53B	4.84B	4.87B	4.96B
Net Debt	-274.41M	-329.95M	-366.94M	-426.74M	-598.32M
Shares Outstanding	69,200,000	69,200,000	69,200,000	69,200,000	69,200,000
Cash & Assets
Total Assets	4.21B	3.95B	5.55B	5.31B	5.36B
Total Current Assets	1.33B	1.13B	1.48B	1.27B	1.40B
Cash & Equivalents	0.40B	0.15B	0.41B	0.22B	0.34B
Cash & Short-Term Investments	0.54B	0.35B	0.63B	0.44B	0.62B
Net Cash (Debt)	274.41M	329.95M	366.94M	426.74M	598.32M
Net Cash Per Share	3.97	4.77	5.30	6.17	8.65
Cash Growth	-13.0%	-62.4%	-33.2%	-57.1%	+103.1%
Net Cash Growth	-54.1%	-63.1%	-59.9%	-57.0%	—
Accounts Receivable	372.53M	368.92M	453.98M	436.23M	418.52M
Other Receivables	—	49.90M	—	—	—
Receivables	372.53M	418.82M	453.98M	436.23M	418.52M
Inventory	335.29M	336.45M	339.01M	330.42M	300.26M
Prepaid Expenses	—	8.78M	—	—	59.06M
Construction In Progress	—	1.02B	—	—	—
Buildings	—	141.27M	—	—	—
Machinery	—	3.65B	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	2.62B	2.57B	2.63B	2.62B	2.54B
Goodwill	—	—	1.20B	1.20B	1.20B
Other Intangible Assets	31.55M	31.91M	13.14M	13.82M	14.50M
Other Current Assets	83.90M	18.54M	56.18M	58.44M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	14.88M	15.53M	14.04M	14.35M	14.30M
Current Portion of Leases	1.16M	0.57M	1.10M	1.10M	1.13M
Loans & Investments
Trading Asset Securities	140.83M	197.29M	222.67M	219.67M	284.38M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	0.23B	0.22B	0.22B	0.21B	0.21B
Liabilities & Obligations
Total Liabilities	0.72B	0.42B	0.71B	0.45B	0.41B
Total Liabilities & Equity	4.21B	3.95B	5.55B	5.31B	5.36B
Total Current Liabilities	604.82M	309.37M	594.05M	330.12M	294.32M
Accounts Payable	142.47M	139.31M	144.63M	129.21M	71.29M
Accrued Expenses	182.40M	131.22M	178.37M	183.28M	171.91M
Current Income Taxes Payable	25.96M	21.35M	16.98M	16.53M	39.09M
Current Unearned Revenue	—	1.40M	—	—	—
Other Current Liabilities	—	15.52M	0.15M	—	—
Pension & Post-Retirement Benefits	81.84M	79.14M	84.50M	82.61M	80.42M
Long-Term Deferred Tax Liabilities	5.37M	5.37M	6.35M	6.35M	4.84M
Other Long-Term Liabilities	14.40M	14.20M	13.20M	13.02M	12.84M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	252.83M	—	—
Total Debt	0.27B	0.02B	0.27B	0.02B	0.03B
Current Portion of Long-Term Debt	—	—	—	—	10.89M
Equity & Book Value
Shareholders' Equity	3.49B	3.53B	4.84B	4.87B	4.96B
Total Common Equity	2.47B	2.51B	3.35B	3.38B	3.48B
Common Stock	692.00M	692.00M	692.00M	692.00M	692.00M
Retained Earnings	1.78B	1.82B	2.66B	2.69B	2.78B
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	1.02B	1.02B	1.49B	1.48B	1.48B
Book Value Per Share	35.66	36.24	48.40	48.91	50.23
Tangible Book Value	2.44B	2.48B	2.13B	2.17B	2.26B
Tangible Book Value Per Share	35.21	35.78	30.79	31.30	32.61
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	0.73B	0.82B	0.89B	0.94B	1.11B

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	0.40B	0.15B	0.41B	0.22B	0.34B
Cash & Short-Term Investments	0.54B	0.35B	0.63B	0.44B	0.62B
Receivables	372.53M	418.82M	453.98M	436.23M	418.52M
Inventory	335.29M	336.45M	339.01M	330.42M	300.26M
Current Assets	1.33B	1.13B	1.48B	1.27B	1.40B
PP&E	2.62B	2.57B	2.63B	2.62B	2.54B
Goodwill	—	—	1.20B	1.20B	1.20B
Intangible Assets	31.55M	31.91M	13.14M	13.82M	14.50M
Total Assets	4.21B	3.95B	5.55B	5.31B	5.36B
Liabilities
Accounts Payable	142.47M	139.31M	144.63M	129.21M	71.29M
Current Liabilities	604.82M	309.37M	594.05M	330.12M	294.32M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	252.83M	—	—
Total Debt	0.27B	0.02B	0.27B	0.02B	0.03B
Total Liabilities	0.72B	0.42B	0.71B	0.45B	0.41B
Equity & Ownership
Retained Earnings	1.78B	1.82B	2.66B	2.69B	2.78B
Total Equity	3.49B	3.53B	4.84B	4.87B	4.96B
Net Debt	-274.41M	-329.95M	-366.94M	-426.74M	-598.32M
Shares Outstanding	69,200,000	69,200,000	69,200,000	69,200,000	69,200,000
Cash & Assets
Total Assets	4.21B	3.95B	5.55B	5.31B	5.36B
Total Current Assets	1.33B	1.13B	1.48B	1.27B	1.40B
Cash & Equivalents	0.40B	0.15B	0.41B	0.22B	0.34B
Cash & Short-Term Investments	0.54B	0.35B	0.63B	0.44B	0.62B
Net Cash (Debt)	274.41M	329.95M	366.94M	426.74M	598.32M
Net Cash Per Share	3.97	4.77	5.30	6.17	8.65
Cash Growth	-13.0%	-62.4%	-33.2%	-57.1%	+103.1%
Net Cash Growth	-54.1%	-63.1%	-59.9%	-57.0%	—
Accounts Receivable	372.53M	368.92M	453.98M	436.23M	418.52M
Other Receivables	—	49.90M	—	—	—
Receivables	372.53M	418.82M	453.98M	436.23M	418.52M
Inventory	335.29M	336.45M	339.01M	330.42M	300.26M
Prepaid Expenses	—	8.78M	—	—	59.06M
Construction In Progress	—	1.02B	—	—	—
Buildings	—	141.27M	—	—	—
Machinery	—	3.65B	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	2.62B	2.57B	2.63B	2.62B	2.54B
Goodwill	—	—	1.20B	1.20B	1.20B
Other Intangible Assets	31.55M	31.91M	13.14M	13.82M	14.50M
Other Current Assets	83.90M	18.54M	56.18M	58.44M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	14.88M	15.53M	14.04M	14.35M	14.30M
Current Portion of Leases	1.16M	0.57M	1.10M	1.10M	1.13M
Loans & Investments
Trading Asset Securities	140.83M	197.29M	222.67M	219.67M	284.38M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	0.23B	0.22B	0.22B	0.21B	0.21B
Liabilities & Obligations
Total Liabilities	0.72B	0.42B	0.71B	0.45B	0.41B
Total Liabilities & Equity	4.21B	3.95B	5.55B	5.31B	5.36B
Total Current Liabilities	604.82M	309.37M	594.05M	330.12M	294.32M
Accounts Payable	142.47M	139.31M	144.63M	129.21M	71.29M
Accrued Expenses	182.40M	131.22M	178.37M	183.28M	171.91M
Current Income Taxes Payable	25.96M	21.35M	16.98M	16.53M	39.09M
Current Unearned Revenue	—	1.40M	—	—	—
Other Current Liabilities	—	15.52M	0.15M	—	—
Pension & Post-Retirement Benefits	81.84M	79.14M	84.50M	82.61M	80.42M
Long-Term Deferred Tax Liabilities	5.37M	5.37M	6.35M	6.35M	4.84M
Other Long-Term Liabilities	14.40M	14.20M	13.20M	13.02M	12.84M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	252.83M	—	252.83M	—	—
Total Debt	0.27B	0.02B	0.27B	0.02B	0.03B
Current Portion of Long-Term Debt	—	—	—	—	10.89M
Equity & Book Value
Shareholders' Equity	3.49B	3.53B	4.84B	4.87B	4.96B
Total Common Equity	2.47B	2.51B	3.35B	3.38B	3.48B
Common Stock	692.00M	692.00M	692.00M	692.00M	692.00M
Retained Earnings	1.78B	1.82B	2.66B	2.69B	2.78B
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	1.02B	1.02B	1.49B	1.48B	1.48B
Book Value Per Share	35.66	36.24	48.40	48.91	50.23
Tangible Book Value	2.44B	2.48B	2.13B	2.17B	2.26B
Tangible Book Value Per Share	35.21	35.78	30.79	31.30	32.61
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	0.73B	0.82B	0.89B	0.94B	1.11B