Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	283.64M	190.47M	130.71M	94.55M	134.51M
Cash & Short-Term Investments	284.03M	190.76M	141.16M	103.24M	134.51M
Receivables	111.34M	174.32M	193.49M	227.04M	242.90M
Inventory	262.53M	274.39M	298.37M	312.62M	263.99M
Current Assets	689.26M	668.82M	650.37M	661.84M	650.48M
PP&E	58.73M	53.60M	46.86M	42.03M	35.47M
Intangible Assets	652.09K	701.97K	549.96K	598.35K	715.74K
Total Assets	758.41M	739.48M	697.78M	704.46M	686.67M
Liabilities
Accounts Payable	18.84M	22.89M	18.51M	48.96M	38.71M
Current Liabilities	114.12M	116.40M	89.10M	107.37M	88.95M
Short-Term Debt	—	—	—	—	—
Total Debt	33.22M	30.88M	23.82M	24.11M	19.26M
Total Liabilities	147.83M	146.49M	113.08M	131.95M	107.46M
Equity & Ownership
Retained Earnings	210.58M	192.98M	184.70M	172.51M	179.22M
Total Equity	610.58M	592.98M	584.70M	572.51M	579.22M
Net Debt	-250.81M	-159.88M	-117.33M	-79.14M	-115.25M
Shares Outstanding	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000
Cash & Assets
Total Assets	758.41M	739.48M	697.78M	704.46M	686.67M
Total Current Assets	689.26M	668.82M	650.37M	661.84M	650.48M
Cash & Equivalents	283.64M	190.47M	130.71M	94.55M	134.51M
Cash & Short-Term Investments	284.03M	190.76M	141.16M	103.24M	134.51M
Net Cash (Debt)	250.81M	159.88M	117.33M	79.14M	115.25M
Net Cash Per Share	0.63	0.40	0.29	0.20	0.29
Cash Growth	+48.9%	+35.1%	+36.7%	-23.2%	+104.6%
Net Cash Growth	+56.9%	+36.3%	+48.3%	-31.3%	+200.2%
Accounts Receivable	106.39M	174.04M	194.64M	226.02M	241.15M
Other Receivables	4.95M	0.28M	-1.16M	1.02M	1.75M
Receivables	111.34M	174.32M	193.49M	227.04M	242.90M
Inventory	262.53M	274.39M	298.37M	312.62M	263.99M
Prepaid Expenses	1.82M	1.26M	1.16M	0.87M	0.78M
Land	9.43M	9.43M	10.40M	10.40M	10.40M
Buildings	3.78M	3.78M	3.94M	3.94M	3.94M
Machinery	25.45M	22.85M	22.86M	20.50M	27.45M
Property, Plant & Equipment	58.73M	53.60M	46.86M	42.03M	35.47M
Other Intangible Assets	652.09K	701.97K	549.96K	598.35K	715.74K
Other Current Assets	29.55M	28.08M	16.20M	18.06M	8.29M
Other Long-Term Assets	9.77M	—	—	—	—
Long-Term Leases	12.46M	12.77M	8.18M	8.78M	4.26M
Current Portion of Leases	20.75M	18.11M	15.64M	15.33M	15.00M
Loans & Investments
Trading Asset Securities	0.38M	0.29M	10.44M	8.69M	—
Long-Term Investments	—	16.36M	—	—	—
Liabilities & Obligations
Total Liabilities	147.83M	146.49M	113.08M	131.95M	107.46M
Total Liabilities & Equity	758.41M	739.48M	697.78M	704.46M	686.67M
Total Current Liabilities	114.12M	116.40M	89.10M	107.37M	88.95M
Accounts Payable	18.84M	22.89M	18.51M	48.96M	38.71M
Accrued Expenses	15.94M	19.33M	18.17M	14.28M	13.02M
Current Income Taxes Payable	15.22M	16.56M	18.14M	21.71M	17.06M
Current Unearned Revenue	38.16M	20.40M	15.33M	5.02M	2.31M
Other Current Liabilities	5.21M	19.11M	3.31M	2.06M	2.86M
Pension & Post-Retirement Benefits	21.24M	17.32M	15.80M	15.81M	14.25M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	33.22M	30.88M	23.82M	24.11M	19.26M
Equity & Book Value
Shareholders' Equity	610.58M	592.98M	584.70M	572.51M	579.22M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	210.58M	192.98M	184.70M	172.51M	179.22M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.53	1.48	1.46	1.43	1.45
Tangible Book Value	609.93M	592.28M	584.15M	571.91M	578.50M
Tangible Book Value Per Share	1.52	1.48	1.46	1.43	1.45
Filing Date Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Total Common Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Working Capital	575.14M	552.42M	561.27M	554.47M	561.53M

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	283.64M	190.47M	130.71M	94.55M	134.51M
Cash & Short-Term Investments	284.03M	190.76M	141.16M	103.24M	134.51M
Receivables	111.34M	174.32M	193.49M	227.04M	242.90M
Inventory	262.53M	274.39M	298.37M	312.62M	263.99M
Current Assets	689.26M	668.82M	650.37M	661.84M	650.48M
PP&E	58.73M	53.60M	46.86M	42.03M	35.47M
Intangible Assets	652.09K	701.97K	549.96K	598.35K	715.74K
Total Assets	758.41M	739.48M	697.78M	704.46M	686.67M
Liabilities
Accounts Payable	18.84M	22.89M	18.51M	48.96M	38.71M
Current Liabilities	114.12M	116.40M	89.10M	107.37M	88.95M
Short-Term Debt	—	—	—	—	—
Total Debt	33.22M	30.88M	23.82M	24.11M	19.26M
Total Liabilities	147.83M	146.49M	113.08M	131.95M	107.46M
Equity & Ownership
Retained Earnings	210.58M	192.98M	184.70M	172.51M	179.22M
Total Equity	610.58M	592.98M	584.70M	572.51M	579.22M
Net Debt	-250.81M	-159.88M	-117.33M	-79.14M	-115.25M
Shares Outstanding	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000
Cash & Assets
Total Assets	758.41M	739.48M	697.78M	704.46M	686.67M
Total Current Assets	689.26M	668.82M	650.37M	661.84M	650.48M
Cash & Equivalents	283.64M	190.47M	130.71M	94.55M	134.51M
Cash & Short-Term Investments	284.03M	190.76M	141.16M	103.24M	134.51M
Net Cash (Debt)	250.81M	159.88M	117.33M	79.14M	115.25M
Net Cash Per Share	0.63	0.40	0.29	0.20	0.29
Cash Growth	+48.9%	+35.1%	+36.7%	-23.2%	+104.6%
Net Cash Growth	+56.9%	+36.3%	+48.3%	-31.3%	+200.2%
Accounts Receivable	106.39M	174.04M	194.64M	226.02M	241.15M
Other Receivables	4.95M	0.28M	-1.16M	1.02M	1.75M
Receivables	111.34M	174.32M	193.49M	227.04M	242.90M
Inventory	262.53M	274.39M	298.37M	312.62M	263.99M
Prepaid Expenses	1.82M	1.26M	1.16M	0.87M	0.78M
Land	9.43M	9.43M	10.40M	10.40M	10.40M
Buildings	3.78M	3.78M	3.94M	3.94M	3.94M
Machinery	25.45M	22.85M	22.86M	20.50M	27.45M
Property, Plant & Equipment	58.73M	53.60M	46.86M	42.03M	35.47M
Other Intangible Assets	652.09K	701.97K	549.96K	598.35K	715.74K
Other Current Assets	29.55M	28.08M	16.20M	18.06M	8.29M
Other Long-Term Assets	9.77M	—	—	—	—
Long-Term Leases	12.46M	12.77M	8.18M	8.78M	4.26M
Current Portion of Leases	20.75M	18.11M	15.64M	15.33M	15.00M
Loans & Investments
Trading Asset Securities	0.38M	0.29M	10.44M	8.69M	—
Long-Term Investments	—	16.36M	—	—	—
Liabilities & Obligations
Total Liabilities	147.83M	146.49M	113.08M	131.95M	107.46M
Total Liabilities & Equity	758.41M	739.48M	697.78M	704.46M	686.67M
Total Current Liabilities	114.12M	116.40M	89.10M	107.37M	88.95M
Accounts Payable	18.84M	22.89M	18.51M	48.96M	38.71M
Accrued Expenses	15.94M	19.33M	18.17M	14.28M	13.02M
Current Income Taxes Payable	15.22M	16.56M	18.14M	21.71M	17.06M
Current Unearned Revenue	38.16M	20.40M	15.33M	5.02M	2.31M
Other Current Liabilities	5.21M	19.11M	3.31M	2.06M	2.86M
Pension & Post-Retirement Benefits	21.24M	17.32M	15.80M	15.81M	14.25M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	33.22M	30.88M	23.82M	24.11M	19.26M
Equity & Book Value
Shareholders' Equity	610.58M	592.98M	584.70M	572.51M	579.22M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	210.58M	192.98M	184.70M	172.51M	179.22M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	1.53	1.48	1.46	1.43	1.45
Tangible Book Value	609.93M	592.28M	584.15M	571.91M	578.50M
Tangible Book Value Per Share	1.52	1.48	1.46	1.43	1.45
Filing Date Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Total Common Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Working Capital	575.14M	552.42M	561.27M	554.47M	561.53M

Financials

Annual (SAR)

ALASEEL

Annual (SAR)