ALKATHIRI

Al Kathiri Holding Company

3008StocksTadawulIndustrials

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	2.88M	33.38M	78.38M	2.72M	9.68M
Cash & Short-Term Investments	2.88M	33.38M	78.38M	2.72M	9.68M
Receivables	106.59M	44.98M	35.96M	26.57M	10.45M
Inventory	4.20M	33.59M	29.97M	10.02M	3.71M
Current Assets	156.96M	135.57M	152.74M	42.95M	29.63M
PP&E	150.85M	149.67M	148.24M	158.94M	151.59M
Total Assets	307.81M	285.24M	300.97M	201.89M	181.22M
Liabilities
Accounts Payable	77.62M	28.67M	14.97M	13.39M	6.15M
Current Liabilities	128.25M	58.07M	49.12M	38.95M	41.39M
Long-Term Debt	100.00M	111.86M	115.63M	19.58M	2.90M
Short-Term Debt	17.89M	16.71M	19.13M	15.99M	27.85M
Total Debt	139.97M	134.30M	144.32M	47.86M	36.39M
Total Liabilities	237.64M	175.30M	169.68M	66.44M	47.28M
Equity & Ownership
Retained Earnings	-50.50M	-10.93M	10.45M	14.63M	13.18M
Total Equity	70.18M	109.94M	131.29M	135.45M	133.94M
Net Debt	137.09M	100.91M	65.93M	45.14M	26.70M
Shares Outstanding	226,044,000	226,044,000	226,044,000	226,044,000	226,044,000
Cash & Assets
Total Assets	307.81M	285.24M	300.97M	201.89M	181.22M
Total Current Assets	156.96M	135.57M	152.74M	42.95M	29.63M
Cash & Equivalents	2.88M	33.38M	78.38M	2.72M	9.68M
Cash & Short-Term Investments	2.88M	33.38M	78.38M	2.72M	9.68M
Net Cash (Debt)	-137.09M	-100.91M	-65.93M	-45.14M	-26.70M
Net Cash Per Share	-0.61	-0.45	-0.29	-0.20	-0.12
Cash Growth	-91.4%	-57.4%	+2,781.4%	-71.9%	-57.6%
Accounts Receivable	106.59M	44.94M	35.64M	26.37M	10.31M
Other Receivables	—	0.05M	0.32M	0.20M	0.15M
Receivables	106.59M	44.98M	35.96M	26.57M	10.45M
Inventory	4.20M	33.59M	29.97M	10.02M	3.71M
Prepaid Expenses	1.33M	2.29M	1.64M	1.85M	1.71M
Construction In Progress	12.74M	11.41M	0.44M	9.18M	2.69M
Land	6.40M	6.40M	6.40M	6.40M	6.40M
Buildings	97.12M	94.43M	99.77M	91.89M	91.12M
Machinery	95.60M	92.89M	79.10M	75.45M	73.54M
Property, Plant & Equipment	150.85M	149.67M	148.24M	158.94M	151.59M
Other Current Assets	41.97M	21.32M	6.78M	1.78M	4.07M
Long-Term Leases	5.57M	0.83M	1.38M	5.28M	1.47M
Current Portion of Leases	4.47M	0.90M	4.18M	5.27M	3.22M
Liabilities & Obligations
Total Liabilities	237.64M	175.30M	169.68M	66.44M	47.28M
Total Liabilities & Equity	307.81M	285.24M	300.97M	201.89M	181.22M
Total Current Liabilities	128.25M	58.07M	49.12M	38.95M	41.39M
Accounts Payable	77.62M	28.67M	14.97M	13.39M	6.15M
Accrued Expenses	5.80M	4.82M	4.79M	1.36M	1.18M
Current Income Taxes Payable	4.50M	—	0.88M	0.78M	0.97M
Other Current Liabilities	5.92M	2.97M	1.18M	0.43M	1.07M
Pension & Post-Retirement Benefits	3.54M	4.27M	3.29M	2.37M	1.52M
Other Long-Term Liabilities	281.06K	271.96K	264.41K	256.42K	—
Debt & Funding
Long-Term Debt	100.00M	111.86M	115.63M	19.58M	2.90M
Short-Term Debt	17.89M	16.71M	19.13M	15.99M	27.85M
Total Debt	139.97M	134.30M	144.32M	47.86M	36.39M
Current Portion of Long-Term Debt	12.04M	4.00M	4.00M	1.74M	0.94M
Equity & Book Value
Shareholders' Equity	70.18M	109.94M	131.29M	135.45M	133.94M
Total Common Equity	70.08M	109.65M	131.03M	135.21M	133.76M
Common Stock	113.02M	113.02M	113.02M	113.02M	113.02M
Additional Paid-In Capital	7.56M	7.56M	7.56M	7.56M	7.56M
Retained Earnings	-50.50M	-10.93M	10.45M	14.63M	13.18M
Minority Interest	94.64K	285.51K	255.30K	235.19K	173.00K
Book Value Per Share	0.31	0.49	0.58	0.60	0.59
Tangible Book Value	70.08M	109.65M	131.03M	135.21M	133.76M
Tangible Book Value Per Share	0.31	0.49	0.58	0.60	0.59
Filing Date Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Total Common Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Working Capital	28.71M	77.50M	103.61M	4.00M	-11.76M

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	2.88M	33.38M	78.38M	2.72M	9.68M
Cash & Short-Term Investments	2.88M	33.38M	78.38M	2.72M	9.68M
Receivables	106.59M	44.98M	35.96M	26.57M	10.45M
Inventory	4.20M	33.59M	29.97M	10.02M	3.71M
Current Assets	156.96M	135.57M	152.74M	42.95M	29.63M
PP&E	150.85M	149.67M	148.24M	158.94M	151.59M
Total Assets	307.81M	285.24M	300.97M	201.89M	181.22M
Liabilities
Accounts Payable	77.62M	28.67M	14.97M	13.39M	6.15M
Current Liabilities	128.25M	58.07M	49.12M	38.95M	41.39M
Long-Term Debt	100.00M	111.86M	115.63M	19.58M	2.90M
Short-Term Debt	17.89M	16.71M	19.13M	15.99M	27.85M
Total Debt	139.97M	134.30M	144.32M	47.86M	36.39M
Total Liabilities	237.64M	175.30M	169.68M	66.44M	47.28M
Equity & Ownership
Retained Earnings	-50.50M	-10.93M	10.45M	14.63M	13.18M
Total Equity	70.18M	109.94M	131.29M	135.45M	133.94M
Net Debt	137.09M	100.91M	65.93M	45.14M	26.70M
Shares Outstanding	226,044,000	226,044,000	226,044,000	226,044,000	226,044,000
Cash & Assets
Total Assets	307.81M	285.24M	300.97M	201.89M	181.22M
Total Current Assets	156.96M	135.57M	152.74M	42.95M	29.63M
Cash & Equivalents	2.88M	33.38M	78.38M	2.72M	9.68M
Cash & Short-Term Investments	2.88M	33.38M	78.38M	2.72M	9.68M
Net Cash (Debt)	-137.09M	-100.91M	-65.93M	-45.14M	-26.70M
Net Cash Per Share	-0.61	-0.45	-0.29	-0.20	-0.12
Cash Growth	-91.4%	-57.4%	+2,781.4%	-71.9%	-57.6%
Accounts Receivable	106.59M	44.94M	35.64M	26.37M	10.31M
Other Receivables	—	0.05M	0.32M	0.20M	0.15M
Receivables	106.59M	44.98M	35.96M	26.57M	10.45M
Inventory	4.20M	33.59M	29.97M	10.02M	3.71M
Prepaid Expenses	1.33M	2.29M	1.64M	1.85M	1.71M
Construction In Progress	12.74M	11.41M	0.44M	9.18M	2.69M
Land	6.40M	6.40M	6.40M	6.40M	6.40M
Buildings	97.12M	94.43M	99.77M	91.89M	91.12M
Machinery	95.60M	92.89M	79.10M	75.45M	73.54M
Property, Plant & Equipment	150.85M	149.67M	148.24M	158.94M	151.59M
Other Current Assets	41.97M	21.32M	6.78M	1.78M	4.07M
Long-Term Leases	5.57M	0.83M	1.38M	5.28M	1.47M
Current Portion of Leases	4.47M	0.90M	4.18M	5.27M	3.22M
Liabilities & Obligations
Total Liabilities	237.64M	175.30M	169.68M	66.44M	47.28M
Total Liabilities & Equity	307.81M	285.24M	300.97M	201.89M	181.22M
Total Current Liabilities	128.25M	58.07M	49.12M	38.95M	41.39M
Accounts Payable	77.62M	28.67M	14.97M	13.39M	6.15M
Accrued Expenses	5.80M	4.82M	4.79M	1.36M	1.18M
Current Income Taxes Payable	4.50M	—	0.88M	0.78M	0.97M
Other Current Liabilities	5.92M	2.97M	1.18M	0.43M	1.07M
Pension & Post-Retirement Benefits	3.54M	4.27M	3.29M	2.37M	1.52M
Other Long-Term Liabilities	281.06K	271.96K	264.41K	256.42K	—
Debt & Funding
Long-Term Debt	100.00M	111.86M	115.63M	19.58M	2.90M
Short-Term Debt	17.89M	16.71M	19.13M	15.99M	27.85M
Total Debt	139.97M	134.30M	144.32M	47.86M	36.39M
Current Portion of Long-Term Debt	12.04M	4.00M	4.00M	1.74M	0.94M
Equity & Book Value
Shareholders' Equity	70.18M	109.94M	131.29M	135.45M	133.94M
Total Common Equity	70.08M	109.65M	131.03M	135.21M	133.76M
Common Stock	113.02M	113.02M	113.02M	113.02M	113.02M
Additional Paid-In Capital	7.56M	7.56M	7.56M	7.56M	7.56M
Retained Earnings	-50.50M	-10.93M	10.45M	14.63M	13.18M
Minority Interest	94.64K	285.51K	255.30K	235.19K	173.00K
Book Value Per Share	0.31	0.49	0.58	0.60	0.59
Tangible Book Value	70.08M	109.65M	131.03M	135.21M	133.76M
Tangible Book Value Per Share	0.31	0.49	0.58	0.60	0.59
Filing Date Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Total Common Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Working Capital	28.71M	77.50M	103.61M	4.00M	-11.76M