ALMARAI

Almarai Company

2280StocksTadawulConsumer Staples

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	1.62B	0.52B	0.67B	0.46B	0.57B
Cash & Short-Term Investments	1.62B	0.52B	0.67B	0.46B	0.57B
Receivables	4.07B	2.17B	3.79B	3.37B	3.62B
Inventory	5.58B	6.01B	5.68B	5.64B	5.19B
Current Assets	11.47B	9.39B	10.31B	9.64B	9.54B
PP&E	28.92B	28.42B	27.52B	26.44B	25.84B
Goodwill	—	1.26B	—	—	—
Intangible Assets	1.63B	0.36B	1.61B	1.12B	1.13B
Total Assets	42.54B	39.97B	39.98B	37.76B	37.08B
Liabilities
Accounts Payable	5.10B	1.75B	4.90B	4.77B	4.41B
Current Liabilities	7.14B	6.39B	6.92B	6.90B	6.06B
Long-Term Debt	12.02B	10.95B	11.04B	9.54B	9.37B
Short-Term Debt	24.93M	16.89M	37.24M	51.83M	67.31M
Total Debt	14.14B	13.04B	13.11B	11.69B	11.06B
Total Liabilities	21.42B	19.44B	19.94B	18.39B	17.37B
Equity & Ownership
Retained Earnings	12.81B	12.07B	11.64B	11.02B	11.37B
Total Equity	21.12B	20.53B	20.04B	19.36B	19.70B
Net Debt	12.52B	12.52B	12.44B	11.23B	10.49B
Shares Outstanding	990,042,000	989,333,000	989,327,000	989,326,000	987,950,000
Cash & Assets
Total Assets	42.54B	39.97B	39.98B	37.76B	37.08B
Total Current Assets	11.47B	9.39B	10.31B	9.64B	9.54B
Cash & Equivalents	1.62B	0.52B	0.67B	0.46B	0.57B
Cash & Short-Term Investments	1.62B	0.52B	0.67B	0.46B	0.57B
Net Cash (Debt)	-12.52B	-12.52B	-12.44B	-11.23B	-10.49B
Net Cash Per Share	-12.52	-12.52	-12.44	-11.23	-10.49
Cash Growth	+186.1%	-1.0%	+79.6%	-37.8%	+4.2%
Accounts Receivable	4.07B	1.97B	3.79B	3.37B	3.62B
Other Receivables	—	192.12M	—	—	—
Receivables	4.07B	2.17B	3.79B	3.37B	3.62B
Inventory	5.58B	6.01B	5.68B	5.64B	5.19B
Prepaid Expenses	—	530.75M	—	—	—
Construction In Progress	—	5.85B	—	—	—
Land	—	17.17B	—	—	—
Machinery	—	22.35B	—	—	—
Property, Plant & Equipment	28.92B	28.42B	27.52B	26.44B	25.84B
Goodwill	—	1.26B	—	—	—
Other Intangible Assets	1.63B	0.36B	1.61B	1.12B	1.13B
Other Current Assets	204.35M	166.49M	165.23M	168.64M	168.24M
Other Long-Term Assets	—	45.20M	—	—	—
Long-Term Deferred Tax Assets	8.80M	4.22M	7.78M	8.05M	7.62M
Long-Term Leases	441.27M	442.48M	377.66M	381.15M	388.74M
Current Portion of Leases	95.07M	107.75M	88.53M	83.13M	84.50M
Long-Term Deferred Charges	483.44M	492.51M	501.59M	510.67M	519.75M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	24.29M	—	35.60M	29.71M	39.64M
Liabilities & Obligations
Total Liabilities	21.42B	19.44B	19.94B	18.39B	17.37B
Total Liabilities & Equity	42.54B	39.97B	39.98B	37.76B	37.08B
Total Current Liabilities	7.14B	6.39B	6.92B	6.90B	6.06B
Accounts Payable	5.10B	1.75B	4.90B	4.77B	4.41B
Accrued Expenses	—	2.17B	—	—	—
Current Income Taxes Payable	355.70M	325.97M	314.45M	328.20M	333.84M
Other Current Liabilities	3.72M	496.45M	20.69M	36.71M	17.79M
Pension & Post-Retirement Benefits	1.63B	1.58B	1.54B	1.49B	1.46B
Long-Term Deferred Tax Liabilities	68.71M	64.93M	55.73M	61.59M	63.17M
Other Long-Term Liabilities	121.68M	3.99M	5.78M	19.30M	37.61M
Debt & Funding
Long-Term Debt	12.02B	10.95B	11.04B	9.54B	9.37B
Short-Term Debt	24.93M	16.89M	37.24M	51.83M	67.31M
Total Debt	14.14B	13.04B	13.11B	11.69B	11.06B
Current Portion of Long-Term Debt	1.56B	1.52B	1.56B	1.63B	1.15B
Equity & Book Value
Shareholders' Equity	21.12B	20.53B	20.04B	19.36B	19.70B
Total Common Equity	21.12B	20.53B	20.04B	19.36B	19.70B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Retained Earnings	12.81B	12.07B	11.64B	11.02B	11.37B
Treasury Stock	-475.73M	-509.66M	-509.66M	-528.58M	-519.11M
Comprehensive Income & Other	-1.21B	-1.03B	-1.09B	-1.13B	-1.15B
Minority Interest	-0.03M	-0.24M	1.25M	0.97M	0.73M
Book Value Per Share	21.33	20.75	20.26	19.57	19.94
Tangible Book Value	19.49B	18.92B	18.43B	18.24B	18.57B
Tangible Book Value Per Share	19.69	19.12	18.63	18.44	18.80
Filing Date Shares Outstanding	0.99B	0.99B	0.99B	0.99B	0.99B
Total Common Shares Outstanding	0.99B	0.99B	0.99B	0.99B	0.99B
Working Capital	4.33B	3.00B	3.38B	2.74B	3.48B

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	1.62B	0.52B	0.67B	0.46B	0.57B
Cash & Short-Term Investments	1.62B	0.52B	0.67B	0.46B	0.57B
Receivables	4.07B	2.17B	3.79B	3.37B	3.62B
Inventory	5.58B	6.01B	5.68B	5.64B	5.19B
Current Assets	11.47B	9.39B	10.31B	9.64B	9.54B
PP&E	28.92B	28.42B	27.52B	26.44B	25.84B
Goodwill	—	1.26B	—	—	—
Intangible Assets	1.63B	0.36B	1.61B	1.12B	1.13B
Total Assets	42.54B	39.97B	39.98B	37.76B	37.08B
Liabilities
Accounts Payable	5.10B	1.75B	4.90B	4.77B	4.41B
Current Liabilities	7.14B	6.39B	6.92B	6.90B	6.06B
Long-Term Debt	12.02B	10.95B	11.04B	9.54B	9.37B
Short-Term Debt	24.93M	16.89M	37.24M	51.83M	67.31M
Total Debt	14.14B	13.04B	13.11B	11.69B	11.06B
Total Liabilities	21.42B	19.44B	19.94B	18.39B	17.37B
Equity & Ownership
Retained Earnings	12.81B	12.07B	11.64B	11.02B	11.37B
Total Equity	21.12B	20.53B	20.04B	19.36B	19.70B
Net Debt	12.52B	12.52B	12.44B	11.23B	10.49B
Shares Outstanding	990,042,000	989,333,000	989,327,000	989,326,000	987,950,000
Cash & Assets
Total Assets	42.54B	39.97B	39.98B	37.76B	37.08B
Total Current Assets	11.47B	9.39B	10.31B	9.64B	9.54B
Cash & Equivalents	1.62B	0.52B	0.67B	0.46B	0.57B
Cash & Short-Term Investments	1.62B	0.52B	0.67B	0.46B	0.57B
Net Cash (Debt)	-12.52B	-12.52B	-12.44B	-11.23B	-10.49B
Net Cash Per Share	-12.52	-12.52	-12.44	-11.23	-10.49
Cash Growth	+186.1%	-1.0%	+79.6%	-37.8%	+4.2%
Accounts Receivable	4.07B	1.97B	3.79B	3.37B	3.62B
Other Receivables	—	192.12M	—	—	—
Receivables	4.07B	2.17B	3.79B	3.37B	3.62B
Inventory	5.58B	6.01B	5.68B	5.64B	5.19B
Prepaid Expenses	—	530.75M	—	—	—
Construction In Progress	—	5.85B	—	—	—
Land	—	17.17B	—	—	—
Machinery	—	22.35B	—	—	—
Property, Plant & Equipment	28.92B	28.42B	27.52B	26.44B	25.84B
Goodwill	—	1.26B	—	—	—
Other Intangible Assets	1.63B	0.36B	1.61B	1.12B	1.13B
Other Current Assets	204.35M	166.49M	165.23M	168.64M	168.24M
Other Long-Term Assets	—	45.20M	—	—	—
Long-Term Deferred Tax Assets	8.80M	4.22M	7.78M	8.05M	7.62M
Long-Term Leases	441.27M	442.48M	377.66M	381.15M	388.74M
Current Portion of Leases	95.07M	107.75M	88.53M	83.13M	84.50M
Long-Term Deferred Charges	483.44M	492.51M	501.59M	510.67M	519.75M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	24.29M	—	35.60M	29.71M	39.64M
Liabilities & Obligations
Total Liabilities	21.42B	19.44B	19.94B	18.39B	17.37B
Total Liabilities & Equity	42.54B	39.97B	39.98B	37.76B	37.08B
Total Current Liabilities	7.14B	6.39B	6.92B	6.90B	6.06B
Accounts Payable	5.10B	1.75B	4.90B	4.77B	4.41B
Accrued Expenses	—	2.17B	—	—	—
Current Income Taxes Payable	355.70M	325.97M	314.45M	328.20M	333.84M
Other Current Liabilities	3.72M	496.45M	20.69M	36.71M	17.79M
Pension & Post-Retirement Benefits	1.63B	1.58B	1.54B	1.49B	1.46B
Long-Term Deferred Tax Liabilities	68.71M	64.93M	55.73M	61.59M	63.17M
Other Long-Term Liabilities	121.68M	3.99M	5.78M	19.30M	37.61M
Debt & Funding
Long-Term Debt	12.02B	10.95B	11.04B	9.54B	9.37B
Short-Term Debt	24.93M	16.89M	37.24M	51.83M	67.31M
Total Debt	14.14B	13.04B	13.11B	11.69B	11.06B
Current Portion of Long-Term Debt	1.56B	1.52B	1.56B	1.63B	1.15B
Equity & Book Value
Shareholders' Equity	21.12B	20.53B	20.04B	19.36B	19.70B
Total Common Equity	21.12B	20.53B	20.04B	19.36B	19.70B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Retained Earnings	12.81B	12.07B	11.64B	11.02B	11.37B
Treasury Stock	-475.73M	-509.66M	-509.66M	-528.58M	-519.11M
Comprehensive Income & Other	-1.21B	-1.03B	-1.09B	-1.13B	-1.15B
Minority Interest	-0.03M	-0.24M	1.25M	0.97M	0.73M
Book Value Per Share	21.33	20.75	20.26	19.57	19.94
Tangible Book Value	19.49B	18.92B	18.43B	18.24B	18.57B
Tangible Book Value Per Share	19.69	19.12	18.63	18.44	18.80
Filing Date Shares Outstanding	0.99B	0.99B	0.99B	0.99B	0.99B
Total Common Shares Outstanding	0.99B	0.99B	0.99B	0.99B	0.99B
Working Capital	4.33B	3.00B	3.38B	2.74B	3.48B