TANMIAH

Tanmiah Food Company

2281StocksTadawulConsumer 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	61.70M	88.91M	111.03M	267.05M	185.89M
Cash & Short-Term Investments	61.70M	88.91M	111.03M	267.05M	185.89M
Receivables	435.81M	399.40M	372.08M	219.77M	242.57M
Inventory	600.59M	545.01M	406.21M	416.95M	301.61M
Current Assets	1.26B	1.33B	0.98B	1.02B	0.83B
PP&E	1.80B	1.37B	0.95B	0.69B	0.49B
Intangible Assets	9.47M	9.10M	6.77M	4.15M	2.67M
Total Assets	3.16B	2.80B	2.01B	1.80B	1.33B
Liabilities
Accounts Payable	328.39M	244.97M	199.80M	184.29M	151.86M
Current Liabilities	1.16B	1.08B	0.78B	0.75B	0.69B
Long-Term Debt	584.76M	333.68M	122.51M	40.59M	27.38M
Short-Term Debt	392.63M	386.02M	290.97M	290.74M	285.44M
Total Debt	1.73B	1.32B	0.82B	0.68B	0.58B
Total Liabilities	2.45B	2.02B	1.33B	1.14B	0.97B
Equity & Ownership
Retained Earnings	341.43M	408.04M	344.85M	340.39M	156.20M
Total Equity	711.52M	778.69M	680.27M	662.61M	356.20M
Net Debt	1.67B	1.23B	0.71B	0.42B	0.39B
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	3.16B	2.80B	2.01B	1.80B	1.33B
Total Current Assets	1.26B	1.33B	0.98B	1.02B	0.83B
Cash & Equivalents	61.70M	88.91M	111.03M	267.05M	185.89M
Cash & Short-Term Investments	61.70M	88.91M	111.03M	267.05M	185.89M
Net Cash (Debt)	-1.67B	-1.23B	-0.71B	-0.42B	-0.39B
Net Cash Per Share	-83.54	-61.55	-35.64	-20.88	-19.72
Cash Growth	-30.6%	-19.9%	-58.4%	+43.7%	+207.5%
Accounts Receivable	402.11M	348.77M	257.14M	205.50M	219.45M
Other Receivables	33.70M	50.63M	114.94M	14.27M	23.12M
Receivables	435.81M	399.40M	372.08M	219.77M	242.57M
Inventory	600.59M	545.01M	406.21M	416.95M	301.61M
Prepaid Expenses	33.08M	38.01M	41.14M	39.35M	29.39M
Construction In Progress	483.29M	417.90M	261.67M	130.62M	92.55M
Land	62.01M	55.22M	48.10M	46.73M	45.64M
Buildings	220.61M	84.98M	83.77M	68.65M	96.75M
Machinery	596.32M	393.28M	307.07M	251.64M	283.67M
Leasehold Improvements	102.34M	108.04M	63.26M	45.53M	26.70M
Property, Plant & Equipment	1.80B	1.37B	0.95B	0.69B	0.49B
Other Intangible Assets	9.47M	9.10M	6.77M	4.15M	2.67M
Other Current Assets	126.19M	257.40M	45.65M	78.05M	73.80M
Long-Term Deferred Tax Assets	—	2.50M	—	—	—
Long-Term Leases	576.15M	494.61M	330.13M	264.32M	151.09M
Current Portion of Leases	112.75M	88.92M	80.32M	55.82M	63.48M
Loans & Investments
Long-Term Investments	93.69M	88.11M	81.64M	88.27M	0.77M
Liabilities & Obligations
Total Liabilities	2.45B	2.02B	1.33B	1.14B	0.97B
Total Liabilities & Equity	3.16B	2.80B	2.01B	1.80B	1.33B
Total Current Liabilities	1.16B	1.08B	0.78B	0.75B	0.69B
Accounts Payable	328.39M	244.97M	199.80M	184.29M	151.86M
Accrued Expenses	245.91M	309.68M	176.94M	161.02M	119.88M
Current Income Taxes Payable	11.42M	19.81M	11.34M	10.51M	8.64M
Current Unearned Revenue	627.38K	128.84K	641.52K	287.85K	751.84K
Other Current Liabilities	6.24M	11.03M	20.72M	11.01M	11.22M
Pension & Post-Retirement Benefits	123.80M	111.32M	98.74M	86.25M	98.76M
Long-Term Deferred Tax Liabilities	1.00M	—	—	—	—
Debt & Funding
Long-Term Debt	584.76M	333.68M	122.51M	40.59M	27.38M
Short-Term Debt	392.63M	386.02M	290.97M	290.74M	285.44M
Total Debt	1.73B	1.32B	0.82B	0.68B	0.58B
Current Portion of Long-Term Debt	66.26M	16.63M	—	33.12M	52.94M
Equity & Book Value
Shareholders' Equity	711.52M	778.69M	680.27M	662.61M	356.20M
Total Common Equity	615.41M	682.02M	618.82M	614.37M	356.20M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	341.43M	408.04M	344.85M	340.39M	156.20M
Comprehensive Income & Other	73.98M	73.98M	73.98M	73.98M	—
Minority Interest	96.11M	96.67M	61.45M	48.24M	—
Book Value Per Share	30.77	34.10	30.94	30.72	17.81
Tangible Book Value	605.94M	672.92M	612.06M	610.22M	353.54M
Tangible Book Value Per Share	30.30	33.65	30.60	30.51	17.68
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	93.14M	251.55M	195.38M	274.36M	139.05M

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	61.70M	88.91M	111.03M	267.05M	185.89M
Cash & Short-Term Investments	61.70M	88.91M	111.03M	267.05M	185.89M
Receivables	435.81M	399.40M	372.08M	219.77M	242.57M
Inventory	600.59M	545.01M	406.21M	416.95M	301.61M
Current Assets	1.26B	1.33B	0.98B	1.02B	0.83B
PP&E	1.80B	1.37B	0.95B	0.69B	0.49B
Intangible Assets	9.47M	9.10M	6.77M	4.15M	2.67M
Total Assets	3.16B	2.80B	2.01B	1.80B	1.33B
Liabilities
Accounts Payable	328.39M	244.97M	199.80M	184.29M	151.86M
Current Liabilities	1.16B	1.08B	0.78B	0.75B	0.69B
Long-Term Debt	584.76M	333.68M	122.51M	40.59M	27.38M
Short-Term Debt	392.63M	386.02M	290.97M	290.74M	285.44M
Total Debt	1.73B	1.32B	0.82B	0.68B	0.58B
Total Liabilities	2.45B	2.02B	1.33B	1.14B	0.97B
Equity & Ownership
Retained Earnings	341.43M	408.04M	344.85M	340.39M	156.20M
Total Equity	711.52M	778.69M	680.27M	662.61M	356.20M
Net Debt	1.67B	1.23B	0.71B	0.42B	0.39B
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	3.16B	2.80B	2.01B	1.80B	1.33B
Total Current Assets	1.26B	1.33B	0.98B	1.02B	0.83B
Cash & Equivalents	61.70M	88.91M	111.03M	267.05M	185.89M
Cash & Short-Term Investments	61.70M	88.91M	111.03M	267.05M	185.89M
Net Cash (Debt)	-1.67B	-1.23B	-0.71B	-0.42B	-0.39B
Net Cash Per Share	-83.54	-61.55	-35.64	-20.88	-19.72
Cash Growth	-30.6%	-19.9%	-58.4%	+43.7%	+207.5%
Accounts Receivable	402.11M	348.77M	257.14M	205.50M	219.45M
Other Receivables	33.70M	50.63M	114.94M	14.27M	23.12M
Receivables	435.81M	399.40M	372.08M	219.77M	242.57M
Inventory	600.59M	545.01M	406.21M	416.95M	301.61M
Prepaid Expenses	33.08M	38.01M	41.14M	39.35M	29.39M
Construction In Progress	483.29M	417.90M	261.67M	130.62M	92.55M
Land	62.01M	55.22M	48.10M	46.73M	45.64M
Buildings	220.61M	84.98M	83.77M	68.65M	96.75M
Machinery	596.32M	393.28M	307.07M	251.64M	283.67M
Leasehold Improvements	102.34M	108.04M	63.26M	45.53M	26.70M
Property, Plant & Equipment	1.80B	1.37B	0.95B	0.69B	0.49B
Other Intangible Assets	9.47M	9.10M	6.77M	4.15M	2.67M
Other Current Assets	126.19M	257.40M	45.65M	78.05M	73.80M
Long-Term Deferred Tax Assets	—	2.50M	—	—	—
Long-Term Leases	576.15M	494.61M	330.13M	264.32M	151.09M
Current Portion of Leases	112.75M	88.92M	80.32M	55.82M	63.48M
Loans & Investments
Long-Term Investments	93.69M	88.11M	81.64M	88.27M	0.77M
Liabilities & Obligations
Total Liabilities	2.45B	2.02B	1.33B	1.14B	0.97B
Total Liabilities & Equity	3.16B	2.80B	2.01B	1.80B	1.33B
Total Current Liabilities	1.16B	1.08B	0.78B	0.75B	0.69B
Accounts Payable	328.39M	244.97M	199.80M	184.29M	151.86M
Accrued Expenses	245.91M	309.68M	176.94M	161.02M	119.88M
Current Income Taxes Payable	11.42M	19.81M	11.34M	10.51M	8.64M
Current Unearned Revenue	627.38K	128.84K	641.52K	287.85K	751.84K
Other Current Liabilities	6.24M	11.03M	20.72M	11.01M	11.22M
Pension & Post-Retirement Benefits	123.80M	111.32M	98.74M	86.25M	98.76M
Long-Term Deferred Tax Liabilities	1.00M	—	—	—	—
Debt & Funding
Long-Term Debt	584.76M	333.68M	122.51M	40.59M	27.38M
Short-Term Debt	392.63M	386.02M	290.97M	290.74M	285.44M
Total Debt	1.73B	1.32B	0.82B	0.68B	0.58B
Current Portion of Long-Term Debt	66.26M	16.63M	—	33.12M	52.94M
Equity & Book Value
Shareholders' Equity	711.52M	778.69M	680.27M	662.61M	356.20M
Total Common Equity	615.41M	682.02M	618.82M	614.37M	356.20M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	341.43M	408.04M	344.85M	340.39M	156.20M
Comprehensive Income & Other	73.98M	73.98M	73.98M	73.98M	—
Minority Interest	96.11M	96.67M	61.45M	48.24M	—
Book Value Per Share	30.77	34.10	30.94	30.72	17.81
Tangible Book Value	605.94M	672.92M	612.06M	610.22M	353.54M
Tangible Book Value Per Share	30.30	33.65	30.60	30.51	17.68
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	93.14M	251.55M	195.38M	274.36M	139.05M