ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	235.96M	142.87M	87.28M	139.59M	130.44M
Cash & Short-Term Investments	235.96M	192.87M	87.28M	189.59M	130.44M
Receivables	39.32M	40.26M	47.59M	55.24M	34.64M
Inventory	91.69M	117.40M	122.33M	121.90M	127.40M
Current Assets	377.16M	358.75M	265.46M	376.00M	301.58M
PP&E	1.07B	1.07B	1.07B	1.09B	1.09B
Goodwill	822.43M	822.43M	822.43M	822.43M	822.43M
Intangible Assets	60.10M	60.32M	61.12M	61.90M	62.68M
Total Assets	2.33B	2.31B	2.22B	2.35B	2.28B
Liabilities
Accounts Payable	44.70M	43.56M	36.71M	47.58M	42.36M
Current Liabilities	151.27M	145.13M	119.97M	163.22M	149.21M
Long-Term Debt	0.67B	0.72B	0.72B	0.83B	0.82B
Total Debt	0.96B	1.01B	1.00B	1.12B	1.13B
Total Liabilities	1.09B	1.12B	1.10B	1.25B	1.24B
Equity & Ownership
Retained Earnings	728.63M	672.02M	610.26M	586.03M	521.97M
Total Equity	1.24B	1.19B	1.12B	1.10B	1.04B
Net Debt	0.72B	0.81B	0.92B	0.93B	1.00B
Shares Outstanding	51,315,006	51,315,006	51,315,006	51,315,006	51,315,006
Cash & Assets
Total Assets	2.33B	2.31B	2.22B	2.35B	2.28B
Total Current Assets	377.16M	358.75M	265.46M	376.00M	301.58M
Cash & Equivalents	235.96M	142.87M	87.28M	139.59M	130.44M
Cash & Short-Term Investments	235.96M	192.87M	87.28M	189.59M	130.44M
Net Cash (Debt)	-0.72B	-0.81B	-0.92B	-0.93B	-1.00B
Net Cash Per Share	-14.06	-15.84	-17.86	-18.04	-19.45
Cash Growth	+80.9%	+4.8%	+0.1%	-15.0%	+2.1%
Accounts Receivable	39.23M	39.54M	47.39M	51.34M	34.19M
Other Receivables	0.09M	0.72M	0.20M	3.91M	0.45M
Receivables	39.32M	40.26M	47.59M	55.24M	34.64M
Inventory	91.69M	117.40M	122.33M	121.90M	127.40M
Prepaid Expenses	2.94M	3.25M	3.78M	5.03M	3.24M
Construction In Progress	15.45M	—	—	—	1.50M
Buildings	384.87M	—	—	—	379.56M
Machinery	821.10M	—	—	—	787.10M
Property, Plant & Equipment	1.07B	1.07B	1.07B	1.09B	1.09B
Goodwill	822.43M	822.43M	822.43M	822.43M	822.43M
Other Intangible Assets	60.10M	60.32M	61.12M	61.90M	62.68M
Other Current Assets	7.26M	4.96M	4.48M	4.23M	5.85M
Long-Term Leases	252.06M	250.53M	249.12M	247.59M	261.47M
Current Portion of Leases	15.52M	15.52M	15.40M	15.40M	15.40M
Loans & Investments
Short-Term Investments	—	50.00M	—	50.00M	—
Liabilities & Obligations
Total Liabilities	1.09B	1.12B	1.10B	1.25B	1.24B
Total Liabilities & Equity	2.33B	2.31B	2.22B	2.35B	2.28B
Total Current Liabilities	151.27M	145.13M	119.97M	163.22M	149.21M
Accounts Payable	44.70M	43.56M	36.71M	47.58M	42.36M
Accrued Expenses	50.19M	46.46M	29.46M	47.74M	38.97M
Current Income Taxes Payable	6.10M	3.80M	3.60M	7.71M	5.50M
Current Unearned Revenue	14.70M	14.18M	16.14M	20.07M	20.12M
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	18.13M	11.40M	9.43M	9.50M	8.56M
Debt & Funding
Long-Term Debt	0.67B	0.72B	0.72B	0.83B	0.82B
Total Debt	0.96B	1.01B	1.00B	1.12B	1.13B
Current Portion of Long-Term Debt	20.05M	21.62M	18.66M	24.72M	26.87M
Equity & Book Value
Shareholders' Equity	1.24B	1.19B	1.12B	1.10B	1.04B
Common Stock	513.15M	513.15M	513.15M	513.15M	513.15M
Retained Earnings	728.63M	672.02M	610.26M	586.03M	521.97M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	24.20	23.10	21.89	21.42	20.17
Tangible Book Value	359.25M	302.41M	239.86M	214.84M	150.00M
Tangible Book Value Per Share	7.00	5.89	4.67	4.19	2.92
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	213.62M	145.49M	212.77M	152.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	235.96M	142.87M	87.28M	139.59M	130.44M
Cash & Short-Term Investments	235.96M	192.87M	87.28M	189.59M	130.44M
Receivables	39.32M	40.26M	47.59M	55.24M	34.64M
Inventory	91.69M	117.40M	122.33M	121.90M	127.40M
Current Assets	377.16M	358.75M	265.46M	376.00M	301.58M
PP&E	1.07B	1.07B	1.07B	1.09B	1.09B
Goodwill	822.43M	822.43M	822.43M	822.43M	822.43M
Intangible Assets	60.10M	60.32M	61.12M	61.90M	62.68M
Total Assets	2.33B	2.31B	2.22B	2.35B	2.28B
Liabilities
Accounts Payable	44.70M	43.56M	36.71M	47.58M	42.36M
Current Liabilities	151.27M	145.13M	119.97M	163.22M	149.21M
Long-Term Debt	0.67B	0.72B	0.72B	0.83B	0.82B
Total Debt	0.96B	1.01B	1.00B	1.12B	1.13B
Total Liabilities	1.09B	1.12B	1.10B	1.25B	1.24B
Equity & Ownership
Retained Earnings	728.63M	672.02M	610.26M	586.03M	521.97M
Total Equity	1.24B	1.19B	1.12B	1.10B	1.04B
Net Debt	0.72B	0.81B	0.92B	0.93B	1.00B
Shares Outstanding	51,315,006	51,315,006	51,315,006	51,315,006	51,315,006
Cash & Assets
Total Assets	2.33B	2.31B	2.22B	2.35B	2.28B
Total Current Assets	377.16M	358.75M	265.46M	376.00M	301.58M
Cash & Equivalents	235.96M	142.87M	87.28M	139.59M	130.44M
Cash & Short-Term Investments	235.96M	192.87M	87.28M	189.59M	130.44M
Net Cash (Debt)	-0.72B	-0.81B	-0.92B	-0.93B	-1.00B
Net Cash Per Share	-14.06	-15.84	-17.86	-18.04	-19.45
Cash Growth	+80.9%	+4.8%	+0.1%	-15.0%	+2.1%
Accounts Receivable	39.23M	39.54M	47.39M	51.34M	34.19M
Other Receivables	0.09M	0.72M	0.20M	3.91M	0.45M
Receivables	39.32M	40.26M	47.59M	55.24M	34.64M
Inventory	91.69M	117.40M	122.33M	121.90M	127.40M
Prepaid Expenses	2.94M	3.25M	3.78M	5.03M	3.24M
Construction In Progress	15.45M	—	—	—	1.50M
Buildings	384.87M	—	—	—	379.56M
Machinery	821.10M	—	—	—	787.10M
Property, Plant & Equipment	1.07B	1.07B	1.07B	1.09B	1.09B
Goodwill	822.43M	822.43M	822.43M	822.43M	822.43M
Other Intangible Assets	60.10M	60.32M	61.12M	61.90M	62.68M
Other Current Assets	7.26M	4.96M	4.48M	4.23M	5.85M
Long-Term Leases	252.06M	250.53M	249.12M	247.59M	261.47M
Current Portion of Leases	15.52M	15.52M	15.40M	15.40M	15.40M
Loans & Investments
Short-Term Investments	—	50.00M	—	50.00M	—
Liabilities & Obligations
Total Liabilities	1.09B	1.12B	1.10B	1.25B	1.24B
Total Liabilities & Equity	2.33B	2.31B	2.22B	2.35B	2.28B
Total Current Liabilities	151.27M	145.13M	119.97M	163.22M	149.21M
Accounts Payable	44.70M	43.56M	36.71M	47.58M	42.36M
Accrued Expenses	50.19M	46.46M	29.46M	47.74M	38.97M
Current Income Taxes Payable	6.10M	3.80M	3.60M	7.71M	5.50M
Current Unearned Revenue	14.70M	14.18M	16.14M	20.07M	20.12M
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	18.13M	11.40M	9.43M	9.50M	8.56M
Debt & Funding
Long-Term Debt	0.67B	0.72B	0.72B	0.83B	0.82B
Total Debt	0.96B	1.01B	1.00B	1.12B	1.13B
Current Portion of Long-Term Debt	20.05M	21.62M	18.66M	24.72M	26.87M
Equity & Book Value
Shareholders' Equity	1.24B	1.19B	1.12B	1.10B	1.04B
Common Stock	513.15M	513.15M	513.15M	513.15M	513.15M
Retained Earnings	728.63M	672.02M	610.26M	586.03M	521.97M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	24.20	23.10	21.89	21.42	20.17
Tangible Book Value	359.25M	302.41M	239.86M	214.84M	150.00M
Tangible Book Value Per Share	7.00	5.89	4.67	4.19	2.92
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	213.62M	145.49M	212.77M	152.37M