MAADANIYAH

National Metal Manufacturing & Casting Co.

2220StocksTadawulMaterials

Financials

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	19.42M	25.59M	47.02M	47.46M	147.54M
Cash & Short-Term Investments	19.42M	25.59M	47.02M	77.79M	147.54M
Receivables	54.61M	63.08M	67.72M	85.81M	79.66M
Inventory	70.80M	86.79M	84.21M	103.28M	94.71M
Current Assets	149.64M	181.10M	203.29M	270.66M	327.29M
PP&E	188.62M	167.96M	171.48M	158.04M	168.73M
Intangible Assets	21.66M	20.08M	18.27M	11.57M	1.05M
Total Assets	364.69M	374.12M	398.22M	445.65M	502.66M
Liabilities
Accounts Payable	10.56M	21.55M	8.54M	13.00M	14.22M
Current Liabilities	97.69M	92.00M	68.12M	84.36M	96.97M
Long-Term Debt	—	—	4.52M	11.62M	16.82M
Short-Term Debt	70.08M	44.22M	31.22M	34.89M	14.63M
Total Debt	85.76M	57.58M	51.86M	55.47M	57.40M
Total Liabilities	139.08M	128.64M	113.94M	130.09M	150.86M
Equity & Ownership
Retained Earnings	-128.39M	-108.52M	-69.72M	-38.44M	-2.20M
Total Equity	225.61M	245.48M	284.28M	315.56M	351.80M
Net Debt	66.35M	32.00M	4.84M	-22.31M	-90.14M
Shares Outstanding	35,400,000	35,400,000	35,400,000	35,400,000	35,400,000
Cash & Assets
Total Assets	364.69M	374.12M	398.22M	445.65M	502.66M
Total Current Assets	149.64M	181.10M	203.29M	270.66M	327.29M
Cash & Equivalents	19.42M	25.59M	47.02M	47.46M	147.54M
Cash & Short-Term Investments	19.42M	25.59M	47.02M	77.79M	147.54M
Net Cash (Debt)	-66.35M	-32.00M	-4.84M	22.31M	90.14M
Net Cash Per Share	-1.87	-0.90	-0.14	0.63	3.04
Cash Growth	-24.1%	-45.6%	-39.6%	-47.3%	+303.2%
Net Cash Growth	—	—	—	-75.2%	—
Accounts Receivable	54.14M	61.62M	67.36M	83.27M	78.55M
Other Receivables	0.48M	1.46M	0.36M	2.54M	1.10M
Receivables	54.61M	63.08M	67.72M	85.81M	79.66M
Inventory	70.80M	86.79M	84.21M	103.28M	94.71M
Prepaid Expenses	2.01M	2.14M	1.86M	1.93M	2.52M
Construction In Progress	60.45M	35.72M	20.71M	14.41M	11.61M
Buildings	115.46M	115.41M	115.35M	114.21M	114.15M
Machinery	333.98M	333.88M	378.71M	366.93M	369.01M
Property, Plant & Equipment	188.62M	167.96M	171.48M	158.04M	168.73M
Other Intangible Assets	21.66M	20.08M	18.27M	11.57M	1.05M
Other Current Assets	2.80M	3.51M	2.48M	1.86M	2.87M
Other Long-Term Assets	1.03M	1.23M	1.43M	1.63M	1.83M
Long-Term Leases	14.98M	7.89M	8.33M	2.25M	2.94M
Current Portion of Leases	0.71M	0.96M	0.77M	1.07M	0.61M
Loans & Investments
Short-Term Investments	—	—	—	30.33M	—
Long-Term Investments	3.75M	3.75M	3.75M	3.75M	3.75M
Liabilities & Obligations
Total Liabilities	139.08M	128.64M	113.94M	130.09M	150.86M
Total Liabilities & Equity	364.69M	374.12M	398.22M	445.65M	502.66M
Total Current Liabilities	97.69M	92.00M	68.12M	84.36M	96.97M
Accounts Payable	10.56M	21.55M	8.54M	13.00M	14.22M
Accrued Expenses	8.92M	12.61M	9.80M	13.17M	10.60M
Current Income Taxes Payable	1.50M	2.60M	5.00M	5.30M	4.64M
Other Current Liabilities	5.92M	5.55M	5.77M	11.28M	29.87M
Pension & Post-Retirement Benefits	26.41M	28.75M	32.97M	31.86M	34.14M
Debt & Funding
Long-Term Debt	—	—	4.52M	11.62M	16.82M
Short-Term Debt	70.08M	44.22M	31.22M	34.89M	14.63M
Total Debt	85.76M	57.58M	51.86M	55.47M	57.40M
Current Portion of Long-Term Debt	—	4.52M	7.03M	5.64M	22.40M
Equity & Book Value
Shareholders' Equity	225.61M	245.48M	284.28M	315.56M	351.80M
Common Stock	354.00M	354.00M	354.00M	354.00M	354.00M
Retained Earnings	-128.39M	-108.52M	-69.72M	-38.44M	-2.20M
Book Value Per Share	6.37	6.93	8.03	8.91	9.94
Tangible Book Value	203.95M	225.40M	266.01M	303.99M	350.75M
Tangible Book Value Per Share	5.76	6.37	7.51	8.59	9.91
Filing Date Shares Outstanding	35.40M	35.40M	35.40M	35.40M	35.40M
Total Common Shares Outstanding	35.40M	35.40M	35.40M	35.40M	35.40M
Working Capital	51.94M	89.10M	135.17M	186.30M	230.33M

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	19.42M	25.59M	47.02M	47.46M	147.54M
Cash & Short-Term Investments	19.42M	25.59M	47.02M	77.79M	147.54M
Receivables	54.61M	63.08M	67.72M	85.81M	79.66M
Inventory	70.80M	86.79M	84.21M	103.28M	94.71M
Current Assets	149.64M	181.10M	203.29M	270.66M	327.29M
PP&E	188.62M	167.96M	171.48M	158.04M	168.73M
Intangible Assets	21.66M	20.08M	18.27M	11.57M	1.05M
Total Assets	364.69M	374.12M	398.22M	445.65M	502.66M
Liabilities
Accounts Payable	10.56M	21.55M	8.54M	13.00M	14.22M
Current Liabilities	97.69M	92.00M	68.12M	84.36M	96.97M
Long-Term Debt	—	—	4.52M	11.62M	16.82M
Short-Term Debt	70.08M	44.22M	31.22M	34.89M	14.63M
Total Debt	85.76M	57.58M	51.86M	55.47M	57.40M
Total Liabilities	139.08M	128.64M	113.94M	130.09M	150.86M
Equity & Ownership
Retained Earnings	-128.39M	-108.52M	-69.72M	-38.44M	-2.20M
Total Equity	225.61M	245.48M	284.28M	315.56M	351.80M
Net Debt	66.35M	32.00M	4.84M	-22.31M	-90.14M
Shares Outstanding	35,400,000	35,400,000	35,400,000	35,400,000	35,400,000
Cash & Assets
Total Assets	364.69M	374.12M	398.22M	445.65M	502.66M
Total Current Assets	149.64M	181.10M	203.29M	270.66M	327.29M
Cash & Equivalents	19.42M	25.59M	47.02M	47.46M	147.54M
Cash & Short-Term Investments	19.42M	25.59M	47.02M	77.79M	147.54M
Net Cash (Debt)	-66.35M	-32.00M	-4.84M	22.31M	90.14M
Net Cash Per Share	-1.87	-0.90	-0.14	0.63	3.04
Cash Growth	-24.1%	-45.6%	-39.6%	-47.3%	+303.2%
Net Cash Growth	—	—	—	-75.2%	—
Accounts Receivable	54.14M	61.62M	67.36M	83.27M	78.55M
Other Receivables	0.48M	1.46M	0.36M	2.54M	1.10M
Receivables	54.61M	63.08M	67.72M	85.81M	79.66M
Inventory	70.80M	86.79M	84.21M	103.28M	94.71M
Prepaid Expenses	2.01M	2.14M	1.86M	1.93M	2.52M
Construction In Progress	60.45M	35.72M	20.71M	14.41M	11.61M
Buildings	115.46M	115.41M	115.35M	114.21M	114.15M
Machinery	333.98M	333.88M	378.71M	366.93M	369.01M
Property, Plant & Equipment	188.62M	167.96M	171.48M	158.04M	168.73M
Other Intangible Assets	21.66M	20.08M	18.27M	11.57M	1.05M
Other Current Assets	2.80M	3.51M	2.48M	1.86M	2.87M
Other Long-Term Assets	1.03M	1.23M	1.43M	1.63M	1.83M
Long-Term Leases	14.98M	7.89M	8.33M	2.25M	2.94M
Current Portion of Leases	0.71M	0.96M	0.77M	1.07M	0.61M
Loans & Investments
Short-Term Investments	—	—	—	30.33M	—
Long-Term Investments	3.75M	3.75M	3.75M	3.75M	3.75M
Liabilities & Obligations
Total Liabilities	139.08M	128.64M	113.94M	130.09M	150.86M
Total Liabilities & Equity	364.69M	374.12M	398.22M	445.65M	502.66M
Total Current Liabilities	97.69M	92.00M	68.12M	84.36M	96.97M
Accounts Payable	10.56M	21.55M	8.54M	13.00M	14.22M
Accrued Expenses	8.92M	12.61M	9.80M	13.17M	10.60M
Current Income Taxes Payable	1.50M	2.60M	5.00M	5.30M	4.64M
Other Current Liabilities	5.92M	5.55M	5.77M	11.28M	29.87M
Pension & Post-Retirement Benefits	26.41M	28.75M	32.97M	31.86M	34.14M
Debt & Funding
Long-Term Debt	—	—	4.52M	11.62M	16.82M
Short-Term Debt	70.08M	44.22M	31.22M	34.89M	14.63M
Total Debt	85.76M	57.58M	51.86M	55.47M	57.40M
Current Portion of Long-Term Debt	—	4.52M	7.03M	5.64M	22.40M
Equity & Book Value
Shareholders' Equity	225.61M	245.48M	284.28M	315.56M	351.80M
Common Stock	354.00M	354.00M	354.00M	354.00M	354.00M
Retained Earnings	-128.39M	-108.52M	-69.72M	-38.44M	-2.20M
Book Value Per Share	6.37	6.93	8.03	8.91	9.94
Tangible Book Value	203.95M	225.40M	266.01M	303.99M	350.75M
Tangible Book Value Per Share	5.76	6.37	7.51	8.59	9.91
Filing Date Shares Outstanding	35.40M	35.40M	35.40M	35.40M	35.40M
Total Common Shares Outstanding	35.40M	35.40M	35.40M	35.40M	35.40M
Working Capital	51.94M	89.10M	135.17M	186.30M	230.33M