ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

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	235.96M	130.44M	127.80M	573.85M	327.16M
Cash & Short-Term Investments	235.96M	130.44M	127.80M	573.85M	327.16M
Receivables	39.32M	34.64M	11.86M	9.86M	1.70M
Inventory	91.69M	127.40M	98.81M	119.79M	142.33M
Current Assets	377.16M	301.58M	253.36M	713.87M	495.41M
PP&E	1.07B	1.09B	1.15B	1.07B	0.94B
Goodwill	822.43M	822.43M	822.43M	822.43M	—
Intangible Assets	60.10M	62.68M	64.97M	68.27M	9.22M
Total Assets	2.33B	2.28B	2.29B	2.67B	1.45B
Liabilities
Accounts Payable	44.70M	42.36M	46.70M	76.86M	40.04M
Current Liabilities	151.27M	149.21M	145.76M	401.56M	89.91M
Long-Term Debt	0.67B	0.82B	1.05B	1.48B	—
Short-Term Debt	—	—	—	272.41M	—
Total Debt	0.96B	1.13B	1.36B	1.94B	0.20B
Total Liabilities	1.09B	1.24B	1.47B	2.05B	0.27B
Equity & Ownership
Retained Earnings	728.63M	521.97M	309.82M	781.18M	662.22M
Total Equity	1.24B	1.04B	0.82B	0.62B	1.18B
Net Debt	0.72B	1.00B	1.23B	1.37B	-0.13B
Shares Outstanding	51,315,006	51,315,006	51,315,006	51,315,006	51,315,006
Cash & Assets
Total Assets	2.33B	2.28B	2.29B	2.67B	1.45B
Total Current Assets	377.16M	301.58M	253.36M	713.87M	495.41M
Cash & Equivalents	235.96M	130.44M	127.80M	573.85M	327.16M
Cash & Short-Term Investments	235.96M	130.44M	127.80M	573.85M	327.16M
Net Cash (Debt)	-0.72B	-1.00B	-1.23B	-1.37B	0.13B
Net Cash Per Share	-14.06	-19.45	-24.06	-26.60	2.55
Cash Growth	+80.9%	+2.1%	-77.7%	+75.4%	+21.4%
Net Cash Growth	—	—	—	—	+91.4%
Accounts Receivable	39.23M	34.19M	8.15M	—	—
Other Receivables	0.09M	0.45M	3.72M	9.86M	1.70M
Receivables	39.32M	34.64M	11.86M	9.86M	1.70M
Inventory	91.69M	127.40M	98.81M	119.79M	142.33M
Prepaid Expenses	2.94M	3.24M	2.34M	1.48M	1.97M
Construction In Progress	15.45M	1.50M	6.33M	33.48M	62.23M
Buildings	384.87M	379.56M	369.57M	332.78M	266.07M
Machinery	821.10M	787.10M	802.36M	747.70M	600.25M
Property, Plant & Equipment	1.07B	1.09B	1.15B	1.07B	0.94B
Goodwill	822.43M	822.43M	822.43M	822.43M	—
Other Intangible Assets	60.10M	62.68M	64.97M	68.27M	9.22M
Other Current Assets	7.26M	5.85M	12.55M	8.89M	22.25M
Long-Term Leases	252.06M	261.47M	270.54M	175.76M	180.95M
Current Portion of Leases	15.52M	15.40M	15.40M	15.29M	15.29M
Liabilities & Obligations
Total Liabilities	1.09B	1.24B	1.47B	2.05B	0.27B
Total Liabilities & Equity	2.33B	2.28B	2.29B	2.67B	1.45B
Total Current Liabilities	151.27M	149.21M	145.76M	401.56M	89.91M
Accounts Payable	44.70M	42.36M	46.70M	76.86M	40.04M
Accrued Expenses	50.19M	38.97M	34.89M	16.22M	11.93M
Current Income Taxes Payable	6.10M	5.50M	5.12M	11.52M	1.50M
Current Unearned Revenue	14.70M	20.12M	16.14M	9.29M	16.33M
Other Current Liabilities	—	—	—	—	4.81M
Pension & Post-Retirement Benefits	18.13M	8.56M	3.30M	0.80M	0.30M
Debt & Funding
Long-Term Debt	0.67B	0.82B	1.05B	1.48B	—
Short-Term Debt	—	—	—	272.41M	—
Total Debt	0.96B	1.13B	1.36B	1.94B	0.20B
Current Portion of Long-Term Debt	20.05M	26.87M	27.50M	—	—
Equity & Book Value
Shareholders' Equity	1.24B	1.04B	0.82B	0.62B	1.18B
Common Stock	513.15M	513.15M	513.15M	513.15M	513.15M
Retained Earnings	728.63M	521.97M	309.82M	781.18M	662.22M
Comprehensive Income & Other	—	—	—	-675.37M	—
Book Value Per Share	24.20	20.17	16.04	12.06	22.91
Tangible Book Value	0.36B	0.15B	-0.06B	-0.27B	1.17B
Tangible Book Value Per Share	7.00	2.92	-1.26	-5.30	22.73
Filing Date Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Total Common Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Working Capital	225.90M	152.37M	107.60M	312.31M	405.50M

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	235.96M	130.44M	127.80M	573.85M	327.16M
Cash & Short-Term Investments	235.96M	130.44M	127.80M	573.85M	327.16M
Receivables	39.32M	34.64M	11.86M	9.86M	1.70M
Inventory	91.69M	127.40M	98.81M	119.79M	142.33M
Current Assets	377.16M	301.58M	253.36M	713.87M	495.41M
PP&E	1.07B	1.09B	1.15B	1.07B	0.94B
Goodwill	822.43M	822.43M	822.43M	822.43M	—
Intangible Assets	60.10M	62.68M	64.97M	68.27M	9.22M
Total Assets	2.33B	2.28B	2.29B	2.67B	1.45B
Liabilities
Accounts Payable	44.70M	42.36M	46.70M	76.86M	40.04M
Current Liabilities	151.27M	149.21M	145.76M	401.56M	89.91M
Long-Term Debt	0.67B	0.82B	1.05B	1.48B	—
Short-Term Debt	—	—	—	272.41M	—
Total Debt	0.96B	1.13B	1.36B	1.94B	0.20B
Total Liabilities	1.09B	1.24B	1.47B	2.05B	0.27B
Equity & Ownership
Retained Earnings	728.63M	521.97M	309.82M	781.18M	662.22M
Total Equity	1.24B	1.04B	0.82B	0.62B	1.18B
Net Debt	0.72B	1.00B	1.23B	1.37B	-0.13B
Shares Outstanding	51,315,006	51,315,006	51,315,006	51,315,006	51,315,006
Cash & Assets
Total Assets	2.33B	2.28B	2.29B	2.67B	1.45B
Total Current Assets	377.16M	301.58M	253.36M	713.87M	495.41M
Cash & Equivalents	235.96M	130.44M	127.80M	573.85M	327.16M
Cash & Short-Term Investments	235.96M	130.44M	127.80M	573.85M	327.16M
Net Cash (Debt)	-0.72B	-1.00B	-1.23B	-1.37B	0.13B
Net Cash Per Share	-14.06	-19.45	-24.06	-26.60	2.55
Cash Growth	+80.9%	+2.1%	-77.7%	+75.4%	+21.4%
Net Cash Growth	—	—	—	—	+91.4%
Accounts Receivable	39.23M	34.19M	8.15M	—	—
Other Receivables	0.09M	0.45M	3.72M	9.86M	1.70M
Receivables	39.32M	34.64M	11.86M	9.86M	1.70M
Inventory	91.69M	127.40M	98.81M	119.79M	142.33M
Prepaid Expenses	2.94M	3.24M	2.34M	1.48M	1.97M
Construction In Progress	15.45M	1.50M	6.33M	33.48M	62.23M
Buildings	384.87M	379.56M	369.57M	332.78M	266.07M
Machinery	821.10M	787.10M	802.36M	747.70M	600.25M
Property, Plant & Equipment	1.07B	1.09B	1.15B	1.07B	0.94B
Goodwill	822.43M	822.43M	822.43M	822.43M	—
Other Intangible Assets	60.10M	62.68M	64.97M	68.27M	9.22M
Other Current Assets	7.26M	5.85M	12.55M	8.89M	22.25M
Long-Term Leases	252.06M	261.47M	270.54M	175.76M	180.95M
Current Portion of Leases	15.52M	15.40M	15.40M	15.29M	15.29M
Liabilities & Obligations
Total Liabilities	1.09B	1.24B	1.47B	2.05B	0.27B
Total Liabilities & Equity	2.33B	2.28B	2.29B	2.67B	1.45B
Total Current Liabilities	151.27M	149.21M	145.76M	401.56M	89.91M
Accounts Payable	44.70M	42.36M	46.70M	76.86M	40.04M
Accrued Expenses	50.19M	38.97M	34.89M	16.22M	11.93M
Current Income Taxes Payable	6.10M	5.50M	5.12M	11.52M	1.50M
Current Unearned Revenue	14.70M	20.12M	16.14M	9.29M	16.33M
Other Current Liabilities	—	—	—	—	4.81M
Pension & Post-Retirement Benefits	18.13M	8.56M	3.30M	0.80M	0.30M
Debt & Funding
Long-Term Debt	0.67B	0.82B	1.05B	1.48B	—
Short-Term Debt	—	—	—	272.41M	—
Total Debt	0.96B	1.13B	1.36B	1.94B	0.20B
Current Portion of Long-Term Debt	20.05M	26.87M	27.50M	—	—
Equity & Book Value
Shareholders' Equity	1.24B	1.04B	0.82B	0.62B	1.18B
Common Stock	513.15M	513.15M	513.15M	513.15M	513.15M
Retained Earnings	728.63M	521.97M	309.82M	781.18M	662.22M
Comprehensive Income & Other	—	—	—	-675.37M	—
Book Value Per Share	24.20	20.17	16.04	12.06	22.91
Tangible Book Value	0.36B	0.15B	-0.06B	-0.27B	1.17B
Tangible Book Value Per Share	7.00	2.92	-1.26	-5.30	22.73
Filing Date Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Total Common Shares Outstanding	51.32M	51.32M	51.32M	51.32M	51.32M
Working Capital	225.90M	152.37M	107.60M	312.31M	405.50M