NOFOTH

Nofoth Food Products Co

2288StocksTadawulConsumer Staples

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	6.41M	3.78M	10.35M	28.90M	7.96M
Cash & Short-Term Investments	55.42M	78.13M	65.35M	28.90M	7.96M
Receivables	25.60M	12.96M	7.33M	4.03M	6.46M
Inventory	19.39M	14.02M	11.70M	13.00M	11.07M
Current Assets	100.41M	111.96M	92.56M	53.18M	28.85M
PP&E	130.92M	120.01M	70.18M	70.12M	50.18M
Goodwill	—	374.68K	—	—	—
Intangible Assets	3.52M	3.23M	0.05M	0.09M	0.12M
Total Assets	275.80M	235.76M	162.87M	123.40M	79.15M
Liabilities
Accounts Payable	26.58M	23.19M	9.57M	9.70M	6.56M
Current Liabilities	45.45M	59.11M	36.69M	30.60M	21.45M
Long-Term Debt	—	—	—	—	—
Total Debt	54.17M	44.56M	26.92M	31.53M	27.61M
Total Liabilities	90.47M	94.44M	56.48M	54.98M	40.46M
Equity & Ownership
Retained Earnings	97.88M	101.05M	83.01M	45.14M	14.86M
Total Equity	185.33M	141.32M	106.38M	68.42M	38.69M
Net Debt	-1.25M	-33.57M	-38.43M	2.63M	19.65M
Shares Outstanding	95,243,352	95,266,872	96,000,000	96,000,000	96,000,000
Cash & Assets
Total Assets	275.80M	235.76M	162.87M	123.40M	79.15M
Total Current Assets	100.41M	111.96M	92.56M	53.18M	28.85M
Cash & Equivalents	6.41M	3.78M	10.35M	28.90M	7.96M
Cash & Short-Term Investments	55.42M	78.13M	65.35M	28.90M	7.96M
Net Cash (Debt)	1.25M	33.57M	38.43M	-2.63M	-19.65M
Net Cash Per Share	0.01	0.35	0.40	-0.03	-1.22
Cash Growth	-29.1%	+19.6%	+126.1%	+263.0%	+28.4%
Net Cash Growth	-96.3%	-12.6%	—	—	—
Accounts Receivable	25.60M	10.07M	5.26M	4.03M	6.12M
Other Receivables	—	2.88M	2.07M	—	0.34M
Receivables	25.60M	12.96M	7.33M	4.03M	6.46M
Inventory	19.39M	14.02M	11.70M	13.00M	11.07M
Prepaid Expenses	—	4.07M	6.45M	3.78M	3.35M
Construction In Progress	—	1.65M	1.73M	0.72M	1.48M
Land	—	31.25M	7.47M	6.52M	—
Machinery	—	38.24M	28.17M	21.87M	15.53M
Leasehold Improvements	—	35.34M	26.81M	22.77M	14.16M
Property, Plant & Equipment	130.92M	120.01M	70.18M	70.12M	50.18M
Goodwill	—	374.68K	—	—	—
Other Intangible Assets	3.52M	3.23M	0.05M	0.09M	0.12M
Other Current Assets	—	2.78M	1.73M	3.47M	—
Other Long-Term Assets	—	180.19K	72.93K	—	—
Long-Term Leases	37.04M	28.87M	14.17M	20.03M	17.19M
Current Portion of Leases	17.13M	15.69M	12.75M	11.50M	9.02M
Loans & Investments
Trading Asset Securities	49.01M	—	—	—	—
Short-Term Investments	—	74.36M	55.00M	—	—
Long-Term Investments	40.95M	—	—	—	—
Liabilities & Obligations
Total Liabilities	90.47M	94.44M	56.48M	54.98M	40.46M
Total Liabilities & Equity	275.80M	235.76M	162.87M	123.40M	79.15M
Total Current Liabilities	45.45M	59.11M	36.69M	30.60M	21.45M
Accounts Payable	26.58M	23.19M	9.57M	9.70M	6.56M
Accrued Expenses	—	18.18M	11.72M	8.07M	3.57M
Current Income Taxes Payable	1.46M	1.45M	1.82M	0.94M	0.78M
Current Unearned Revenue	285.00K	285.00K	480.00K	280.00K	—
Long-Term Unearned Revenue	0.53M	0.68M	1.47M	1.08M	—
Other Current Liabilities	—	313.01K	356.85K	111.89K	126.64K
Pension & Post-Retirement Benefits	7.45M	5.78M	4.15M	3.28M	1.82M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	54.17M	44.56M	26.92M	31.53M	27.61M
Current Portion of Long-Term Debt	—	—	—	—	1.41M
Equity & Book Value
Shareholders' Equity	185.33M	141.32M	106.38M	68.42M	38.69M
Common Stock	96.00M	48.00M	24.00M	24.00M	24.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	97.88M	101.05M	83.01M	45.14M	14.86M
Treasury Stock	-7.56M	-6.92M	—	—	—
Comprehensive Income & Other	-987.05K	-810.39K	-630.43K	-725.82K	-164.84K
Book Value Per Share	1.95	1.48	1.11	0.71	0.40
Tangible Book Value	181.81M	137.71M	106.33M	68.33M	38.57M
Tangible Book Value Per Share	1.91	1.45	1.11	0.71	0.40
Filing Date Shares Outstanding	95.24M	95.27M	96.00M	96.00M	96.00M
Total Common Shares Outstanding	95.24M	95.27M	96.00M	96.00M	96.00M
Working Capital	54.96M	52.85M	55.87M	22.59M	7.40M

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	6.41M	3.78M	10.35M	28.90M	7.96M
Cash & Short-Term Investments	55.42M	78.13M	65.35M	28.90M	7.96M
Receivables	25.60M	12.96M	7.33M	4.03M	6.46M
Inventory	19.39M	14.02M	11.70M	13.00M	11.07M
Current Assets	100.41M	111.96M	92.56M	53.18M	28.85M
PP&E	130.92M	120.01M	70.18M	70.12M	50.18M
Goodwill	—	374.68K	—	—	—
Intangible Assets	3.52M	3.23M	0.05M	0.09M	0.12M
Total Assets	275.80M	235.76M	162.87M	123.40M	79.15M
Liabilities
Accounts Payable	26.58M	23.19M	9.57M	9.70M	6.56M
Current Liabilities	45.45M	59.11M	36.69M	30.60M	21.45M
Long-Term Debt	—	—	—	—	—
Total Debt	54.17M	44.56M	26.92M	31.53M	27.61M
Total Liabilities	90.47M	94.44M	56.48M	54.98M	40.46M
Equity & Ownership
Retained Earnings	97.88M	101.05M	83.01M	45.14M	14.86M
Total Equity	185.33M	141.32M	106.38M	68.42M	38.69M
Net Debt	-1.25M	-33.57M	-38.43M	2.63M	19.65M
Shares Outstanding	95,243,352	95,266,872	96,000,000	96,000,000	96,000,000
Cash & Assets
Total Assets	275.80M	235.76M	162.87M	123.40M	79.15M
Total Current Assets	100.41M	111.96M	92.56M	53.18M	28.85M
Cash & Equivalents	6.41M	3.78M	10.35M	28.90M	7.96M
Cash & Short-Term Investments	55.42M	78.13M	65.35M	28.90M	7.96M
Net Cash (Debt)	1.25M	33.57M	38.43M	-2.63M	-19.65M
Net Cash Per Share	0.01	0.35	0.40	-0.03	-1.22
Cash Growth	-29.1%	+19.6%	+126.1%	+263.0%	+28.4%
Net Cash Growth	-96.3%	-12.6%	—	—	—
Accounts Receivable	25.60M	10.07M	5.26M	4.03M	6.12M
Other Receivables	—	2.88M	2.07M	—	0.34M
Receivables	25.60M	12.96M	7.33M	4.03M	6.46M
Inventory	19.39M	14.02M	11.70M	13.00M	11.07M
Prepaid Expenses	—	4.07M	6.45M	3.78M	3.35M
Construction In Progress	—	1.65M	1.73M	0.72M	1.48M
Land	—	31.25M	7.47M	6.52M	—
Machinery	—	38.24M	28.17M	21.87M	15.53M
Leasehold Improvements	—	35.34M	26.81M	22.77M	14.16M
Property, Plant & Equipment	130.92M	120.01M	70.18M	70.12M	50.18M
Goodwill	—	374.68K	—	—	—
Other Intangible Assets	3.52M	3.23M	0.05M	0.09M	0.12M
Other Current Assets	—	2.78M	1.73M	3.47M	—
Other Long-Term Assets	—	180.19K	72.93K	—	—
Long-Term Leases	37.04M	28.87M	14.17M	20.03M	17.19M
Current Portion of Leases	17.13M	15.69M	12.75M	11.50M	9.02M
Loans & Investments
Trading Asset Securities	49.01M	—	—	—	—
Short-Term Investments	—	74.36M	55.00M	—	—
Long-Term Investments	40.95M	—	—	—	—
Liabilities & Obligations
Total Liabilities	90.47M	94.44M	56.48M	54.98M	40.46M
Total Liabilities & Equity	275.80M	235.76M	162.87M	123.40M	79.15M
Total Current Liabilities	45.45M	59.11M	36.69M	30.60M	21.45M
Accounts Payable	26.58M	23.19M	9.57M	9.70M	6.56M
Accrued Expenses	—	18.18M	11.72M	8.07M	3.57M
Current Income Taxes Payable	1.46M	1.45M	1.82M	0.94M	0.78M
Current Unearned Revenue	285.00K	285.00K	480.00K	280.00K	—
Long-Term Unearned Revenue	0.53M	0.68M	1.47M	1.08M	—
Other Current Liabilities	—	313.01K	356.85K	111.89K	126.64K
Pension & Post-Retirement Benefits	7.45M	5.78M	4.15M	3.28M	1.82M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	54.17M	44.56M	26.92M	31.53M	27.61M
Current Portion of Long-Term Debt	—	—	—	—	1.41M
Equity & Book Value
Shareholders' Equity	185.33M	141.32M	106.38M	68.42M	38.69M
Common Stock	96.00M	48.00M	24.00M	24.00M	24.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	97.88M	101.05M	83.01M	45.14M	14.86M
Treasury Stock	-7.56M	-6.92M	—	—	—
Comprehensive Income & Other	-987.05K	-810.39K	-630.43K	-725.82K	-164.84K
Book Value Per Share	1.95	1.48	1.11	0.71	0.40
Tangible Book Value	181.81M	137.71M	106.33M	68.33M	38.57M
Tangible Book Value Per Share	1.91	1.45	1.11	0.71	0.40
Filing Date Shares Outstanding	95.24M	95.27M	96.00M	96.00M	96.00M
Total Common Shares Outstanding	95.24M	95.27M	96.00M	96.00M	96.00M
Working Capital	54.96M	52.85M	55.87M	22.59M	7.40M