ALMARAI

Almarai Company

2280StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	523.04M	528.21M	666.34M	546.92M	580.91M
Cash & Short-Term Investments	0.52B	0.53B	2.59B	0.56B	0.63B
Receivables	2.17B	1.92B	2.07B	1.74B	1.58B
Inventory	6.01B	5.68B	6.15B	5.24B	4.35B
Current Assets	9.39B	8.78B	11.46B	8.13B	7.10B
PP&E	28.42B	25.09B	23.02B	22.18B	22.81B
Goodwill	1.26B	0.93B	0.94B	0.95B	0.94B
Intangible Assets	355.99M	203.64M	183.70M	196.89M	186.52M
Total Assets	39.97B	35.57B	36.19B	32.07B	31.75B
Liabilities
Accounts Payable	1.75B	1.49B	1.93B	1.27B	1.32B
Current Liabilities	6.39B	5.84B	8.19B	5.08B	6.62B
Long-Term Debt	10.95B	8.90B	8.50B	8.45B	7.07B
Short-Term Debt	16.89M	52.60M	0.84M	87.13M	78.40M
Total Debt	13.04B	10.67B	12.48B	10.07B	10.22B
Total Liabilities	19.44B	16.78B	18.39B	15.09B	15.14B
Equity & Ownership
Retained Earnings	12.07B	10.64B	9.37B	8.35B	7.62B
Total Equity	20.53B	18.79B	17.81B	16.98B	16.62B
Net Debt	12.52B	10.14B	9.89B	9.51B	9.60B
Shares Outstanding	989,333,000	988,857,000	987,231,000	982,095,000	981,838,000
Cash & Assets
Total Assets	39.97B	35.57B	36.19B	32.07B	31.75B
Total Current Assets	9.39B	8.78B	11.46B	8.13B	7.10B
Cash & Equivalents	523.04M	528.21M	666.34M	546.92M	580.91M
Cash & Short-Term Investments	0.52B	0.53B	2.59B	0.56B	0.63B
Net Cash (Debt)	-12.52B	-10.14B	-9.89B	-9.51B	-9.60B
Net Cash Per Share	-12.52	-10.14	-9.89	-9.51	-9.60
Cash Growth	-1.0%	-79.6%	+360.8%	-10.4%	+24.7%
Accounts Receivable	1.97B	1.71B	1.89B	1.55B	1.42B
Other Receivables	192.12M	211.36M	180.11M	187.86M	161.01M
Receivables	2.17B	1.92B	2.07B	1.74B	1.58B
Inventory	6.01B	5.68B	6.15B	5.24B	4.35B
Prepaid Expenses	530.75M	503.31M	494.11M	417.41M	411.19M
Construction In Progress	5.85B	4.46B	2.24B	1.27B	1.10B
Land	17.17B	15.72B	15.50B	15.12B	14.78B
Machinery	22.35B	20.52B	19.86B	19.19B	19.13B
Property, Plant & Equipment	28.42B	25.09B	23.02B	22.18B	22.81B
Goodwill	1.26B	0.93B	0.94B	0.95B	0.94B
Other Intangible Assets	355.99M	203.64M	183.70M	196.89M	186.52M
Other Current Assets	166.49M	150.01M	150.34M	170.71M	129.58M
Other Long-Term Assets	45.20M	—	37.23M	35.44M	—
Long-Term Deferred Tax Assets	4.22M	3.86M	24.31M	29.67M	45.34M
Long-Term Leases	442.48M	397.70M	369.11M	391.74M	360.43M
Current Portion of Leases	107.75M	87.25M	81.08M	75.09M	80.71M
Long-Term Deferred Charges	492.51M	525.39M	525.15M	552.42M	579.68M
Loans & Investments
Short-Term Investments	—	—	1.93B	0.02B	0.05B
Long-Term Investments	—	31.09M	5.03M	6.11M	90.76M
Liabilities & Obligations
Total Liabilities	19.44B	16.78B	18.39B	15.09B	15.14B
Total Liabilities & Equity	39.97B	35.57B	36.19B	32.07B	31.75B
Total Current Liabilities	6.39B	5.84B	8.19B	5.08B	6.62B
Accounts Payable	1.75B	1.49B	1.93B	1.27B	1.32B
Accrued Expenses	2.17B	2.04B	1.89B	1.85B	1.46B
Current Income Taxes Payable	325.97M	381.93M	280.45M	186.10M	447.25M
Other Current Liabilities	496.45M	552.91M	474.92M	552.54M	605.90M
Pension & Post-Retirement Benefits	1.58B	1.40B	1.23B	1.06B	0.95B
Long-Term Deferred Tax Liabilities	64.93M	61.89M	92.11M	90.49M	117.30M
Other Long-Term Liabilities	3.99M	181.81M	11.93M	18.65M	10.04M
Debt & Funding
Long-Term Debt	10.95B	8.90B	8.50B	8.45B	7.07B
Short-Term Debt	16.89M	52.60M	0.84M	87.13M	78.40M
Total Debt	13.04B	10.67B	12.48B	10.07B	10.22B
Current Portion of Long-Term Debt	1.52B	1.23B	3.53B	1.07B	2.63B
Equity & Book Value
Shareholders' Equity	20.53B	18.79B	17.81B	16.98B	16.62B
Total Common Equity	20.53B	18.79B	17.80B	16.67B	16.12B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Retained Earnings	12.07B	10.64B	9.37B	8.35B	7.62B
Treasury Stock	-509.66M	-538.02M	-614.77M	-866.60M	-875.16M
Comprehensive Income & Other	-1.03B	-1.31B	-0.96B	-0.81B	-0.62B
Minority Interest	-0.24M	0.40M	11.11M	311.51M	498.92M
Book Value Per Share	20.75	19.00	18.03	16.98	16.42
Tangible Book Value	18.92B	17.66B	16.67B	15.53B	14.99B
Tangible Book Value Per Share	19.12	17.86	16.89	15.81	15.27
Filing Date Shares Outstanding	989.33M	988.86M	987.23M	982.10M	981.84M
Total Common Shares Outstanding	989.33M	988.86M	987.23M	982.10M	981.84M
Working Capital	3.00B	2.95B	3.27B	3.04B	0.48B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	523.04M	528.21M	666.34M	546.92M	580.91M
Cash & Short-Term Investments	0.52B	0.53B	2.59B	0.56B	0.63B
Receivables	2.17B	1.92B	2.07B	1.74B	1.58B
Inventory	6.01B	5.68B	6.15B	5.24B	4.35B
Current Assets	9.39B	8.78B	11.46B	8.13B	7.10B
PP&E	28.42B	25.09B	23.02B	22.18B	22.81B
Goodwill	1.26B	0.93B	0.94B	0.95B	0.94B
Intangible Assets	355.99M	203.64M	183.70M	196.89M	186.52M
Total Assets	39.97B	35.57B	36.19B	32.07B	31.75B
Liabilities
Accounts Payable	1.75B	1.49B	1.93B	1.27B	1.32B
Current Liabilities	6.39B	5.84B	8.19B	5.08B	6.62B
Long-Term Debt	10.95B	8.90B	8.50B	8.45B	7.07B
Short-Term Debt	16.89M	52.60M	0.84M	87.13M	78.40M
Total Debt	13.04B	10.67B	12.48B	10.07B	10.22B
Total Liabilities	19.44B	16.78B	18.39B	15.09B	15.14B
Equity & Ownership
Retained Earnings	12.07B	10.64B	9.37B	8.35B	7.62B
Total Equity	20.53B	18.79B	17.81B	16.98B	16.62B
Net Debt	12.52B	10.14B	9.89B	9.51B	9.60B
Shares Outstanding	989,333,000	988,857,000	987,231,000	982,095,000	981,838,000
Cash & Assets
Total Assets	39.97B	35.57B	36.19B	32.07B	31.75B
Total Current Assets	9.39B	8.78B	11.46B	8.13B	7.10B
Cash & Equivalents	523.04M	528.21M	666.34M	546.92M	580.91M
Cash & Short-Term Investments	0.52B	0.53B	2.59B	0.56B	0.63B
Net Cash (Debt)	-12.52B	-10.14B	-9.89B	-9.51B	-9.60B
Net Cash Per Share	-12.52	-10.14	-9.89	-9.51	-9.60
Cash Growth	-1.0%	-79.6%	+360.8%	-10.4%	+24.7%
Accounts Receivable	1.97B	1.71B	1.89B	1.55B	1.42B
Other Receivables	192.12M	211.36M	180.11M	187.86M	161.01M
Receivables	2.17B	1.92B	2.07B	1.74B	1.58B
Inventory	6.01B	5.68B	6.15B	5.24B	4.35B
Prepaid Expenses	530.75M	503.31M	494.11M	417.41M	411.19M
Construction In Progress	5.85B	4.46B	2.24B	1.27B	1.10B
Land	17.17B	15.72B	15.50B	15.12B	14.78B
Machinery	22.35B	20.52B	19.86B	19.19B	19.13B
Property, Plant & Equipment	28.42B	25.09B	23.02B	22.18B	22.81B
Goodwill	1.26B	0.93B	0.94B	0.95B	0.94B
Other Intangible Assets	355.99M	203.64M	183.70M	196.89M	186.52M
Other Current Assets	166.49M	150.01M	150.34M	170.71M	129.58M
Other Long-Term Assets	45.20M	—	37.23M	35.44M	—
Long-Term Deferred Tax Assets	4.22M	3.86M	24.31M	29.67M	45.34M
Long-Term Leases	442.48M	397.70M	369.11M	391.74M	360.43M
Current Portion of Leases	107.75M	87.25M	81.08M	75.09M	80.71M
Long-Term Deferred Charges	492.51M	525.39M	525.15M	552.42M	579.68M
Loans & Investments
Short-Term Investments	—	—	1.93B	0.02B	0.05B
Long-Term Investments	—	31.09M	5.03M	6.11M	90.76M
Liabilities & Obligations
Total Liabilities	19.44B	16.78B	18.39B	15.09B	15.14B
Total Liabilities & Equity	39.97B	35.57B	36.19B	32.07B	31.75B
Total Current Liabilities	6.39B	5.84B	8.19B	5.08B	6.62B
Accounts Payable	1.75B	1.49B	1.93B	1.27B	1.32B
Accrued Expenses	2.17B	2.04B	1.89B	1.85B	1.46B
Current Income Taxes Payable	325.97M	381.93M	280.45M	186.10M	447.25M
Other Current Liabilities	496.45M	552.91M	474.92M	552.54M	605.90M
Pension & Post-Retirement Benefits	1.58B	1.40B	1.23B	1.06B	0.95B
Long-Term Deferred Tax Liabilities	64.93M	61.89M	92.11M	90.49M	117.30M
Other Long-Term Liabilities	3.99M	181.81M	11.93M	18.65M	10.04M
Debt & Funding
Long-Term Debt	10.95B	8.90B	8.50B	8.45B	7.07B
Short-Term Debt	16.89M	52.60M	0.84M	87.13M	78.40M
Total Debt	13.04B	10.67B	12.48B	10.07B	10.22B
Current Portion of Long-Term Debt	1.52B	1.23B	3.53B	1.07B	2.63B
Equity & Book Value
Shareholders' Equity	20.53B	18.79B	17.81B	16.98B	16.62B
Total Common Equity	20.53B	18.79B	17.80B	16.67B	16.12B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Retained Earnings	12.07B	10.64B	9.37B	8.35B	7.62B
Treasury Stock	-509.66M	-538.02M	-614.77M	-866.60M	-875.16M
Comprehensive Income & Other	-1.03B	-1.31B	-0.96B	-0.81B	-0.62B
Minority Interest	-0.24M	0.40M	11.11M	311.51M	498.92M
Book Value Per Share	20.75	19.00	18.03	16.98	16.42
Tangible Book Value	18.92B	17.66B	16.67B	15.53B	14.99B
Tangible Book Value Per Share	19.12	17.86	16.89	15.81	15.27
Filing Date Shares Outstanding	989.33M	988.86M	987.23M	982.10M	981.84M
Total Common Shares Outstanding	989.33M	988.86M	987.23M	982.10M	981.84M
Working Capital	3.00B	2.95B	3.27B	3.04B	0.48B