AVALON PHARMA

Middle East Pharmaceutical Industries Company

4016StocksTadawulHealthcare

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	34.37M	22.65M	15.11M	23.79M	19.04M
Cash & Short-Term Investments	34.37M	22.65M	15.11M	23.79M	19.04M
Receivables	261.05M	225.49M	165.52M	154.73M	167.05M
Inventory	103.53M	93.60M	87.17M	100.21M	74.45M
Current Assets	413.25M	355.42M	285.49M	291.50M	269.37M
PP&E	123.92M	120.76M	119.08M	105.86M	103.45M
Intangible Assets	62.36M	50.59M	46.85M	41.49M	34.29M
Total Assets	599.53M	526.78M	452.74M	442.45M	416.93M
Liabilities
Accounts Payable	44.02M	27.35M	28.04M	37.95M	32.73M
Current Liabilities	132.02M	134.04M	121.08M	131.59M	117.39M
Long-Term Debt	21.41M	—	3.17M	9.51M	15.84M
Short-Term Debt	37.39M	60.09M	52.50M	69.13M	66.44M
Total Debt	63.84M	63.26M	62.00M	84.97M	87.04M
Total Liabilities	183.29M	158.57M	146.35M	162.18M	149.85M
Equity & Ownership
Retained Earnings	229.97M	179.96M	133.07M	104.63M	221.53M
Total Equity	416.24M	368.21M	306.40M	280.27M	267.08M
Net Debt	29.47M	40.61M	46.90M	61.18M	68.00M
Shares Outstanding	35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
Cash & Assets
Total Assets	599.53M	526.78M	452.74M	442.45M	416.93M
Total Current Assets	413.25M	355.42M	285.49M	291.50M	269.37M
Cash & Equivalents	34.37M	22.65M	15.11M	23.79M	19.04M
Cash & Short-Term Investments	34.37M	22.65M	15.11M	23.79M	19.04M
Net Cash (Debt)	-29.47M	-40.61M	-46.90M	-61.18M	-68.00M
Net Cash Per Share	-0.84	-1.16	-1.34	-1.75	-1.94
Cash Growth	+51.8%	+49.9%	-36.5%	+25.0%	+19.5%
Accounts Receivable	256.84M	217.48M	163.37M	151.57M	164.37M
Other Receivables	4.21M	8.01M	2.16M	3.15M	2.68M
Receivables	261.05M	225.49M	165.52M	154.73M	167.05M
Inventory	103.53M	93.60M	87.17M	100.21M	74.45M
Prepaid Expenses	4.45M	4.12M	2.74M	3.41M	3.26M
Construction In Progress	9.74M	4.90M	24.99M	17.33M	46.00M
Land	15.83M	15.83M	15.83M	10.19M	10.19M
Buildings	96.60M	96.36M	89.12M	86.53M	54.19M
Machinery	93.69M	84.29M	61.65M	56.99M	52.95M
Property, Plant & Equipment	123.92M	120.76M	119.08M	105.86M	103.45M
Other Intangible Assets	62.36M	50.59M	46.85M	41.49M	34.29M
Other Current Assets	9.85M	9.57M	14.95M	9.36M	5.57M
Long-Term Leases	164.68K	—	—	—	—
Current Portion of Leases	306.57K	—	—	—	—
Loans & Investments
Long-Term Investments	—	—	1.32M	3.61M	9.82M
Liabilities & Obligations
Total Liabilities	183.29M	158.57M	146.35M	162.18M	149.85M
Total Liabilities & Equity	599.53M	526.78M	452.74M	442.45M	416.93M
Total Current Liabilities	132.02M	134.04M	121.08M	131.59M	117.39M
Accounts Payable	44.02M	27.35M	28.04M	37.95M	32.73M
Accrued Expenses	25.38M	26.44M	16.58M	10.91M	7.31M
Current Income Taxes Payable	7.69M	7.09M	5.43M	5.59M	4.79M
Other Current Liabilities	12.66M	9.89M	12.20M	1.68M	1.37M
Pension & Post-Retirement Benefits	29.69M	24.54M	22.10M	21.08M	16.61M
Debt & Funding
Long-Term Debt	21.41M	—	3.17M	9.51M	15.84M
Short-Term Debt	37.39M	60.09M	52.50M	69.13M	66.44M
Total Debt	63.84M	63.26M	62.00M	84.97M	87.04M
Current Portion of Long-Term Debt	4.57M	3.17M	6.34M	6.34M	4.75M
Equity & Book Value
Shareholders' Equity	416.24M	368.21M	306.40M	280.27M	267.08M
Common Stock	200.00M	200.00M	200.00M	200.00M	60.00M
Retained Earnings	229.97M	179.96M	133.07M	104.63M	221.53M
Comprehensive Income & Other	-13.73M	-11.75M	-26.67M	-24.36M	-14.45M
Book Value Per Share	11.89	10.52	8.75	8.01	7.63
Tangible Book Value	353.88M	317.62M	259.55M	238.79M	232.79M
Tangible Book Value Per Share	10.11	9.07	7.42	6.82	6.65
Filing Date Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Total Common Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Working Capital	281.23M	221.39M	164.41M	159.91M	151.98M

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	34.37M	22.65M	15.11M	23.79M	19.04M
Cash & Short-Term Investments	34.37M	22.65M	15.11M	23.79M	19.04M
Receivables	261.05M	225.49M	165.52M	154.73M	167.05M
Inventory	103.53M	93.60M	87.17M	100.21M	74.45M
Current Assets	413.25M	355.42M	285.49M	291.50M	269.37M
PP&E	123.92M	120.76M	119.08M	105.86M	103.45M
Intangible Assets	62.36M	50.59M	46.85M	41.49M	34.29M
Total Assets	599.53M	526.78M	452.74M	442.45M	416.93M
Liabilities
Accounts Payable	44.02M	27.35M	28.04M	37.95M	32.73M
Current Liabilities	132.02M	134.04M	121.08M	131.59M	117.39M
Long-Term Debt	21.41M	—	3.17M	9.51M	15.84M
Short-Term Debt	37.39M	60.09M	52.50M	69.13M	66.44M
Total Debt	63.84M	63.26M	62.00M	84.97M	87.04M
Total Liabilities	183.29M	158.57M	146.35M	162.18M	149.85M
Equity & Ownership
Retained Earnings	229.97M	179.96M	133.07M	104.63M	221.53M
Total Equity	416.24M	368.21M	306.40M	280.27M	267.08M
Net Debt	29.47M	40.61M	46.90M	61.18M	68.00M
Shares Outstanding	35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
Cash & Assets
Total Assets	599.53M	526.78M	452.74M	442.45M	416.93M
Total Current Assets	413.25M	355.42M	285.49M	291.50M	269.37M
Cash & Equivalents	34.37M	22.65M	15.11M	23.79M	19.04M
Cash & Short-Term Investments	34.37M	22.65M	15.11M	23.79M	19.04M
Net Cash (Debt)	-29.47M	-40.61M	-46.90M	-61.18M	-68.00M
Net Cash Per Share	-0.84	-1.16	-1.34	-1.75	-1.94
Cash Growth	+51.8%	+49.9%	-36.5%	+25.0%	+19.5%
Accounts Receivable	256.84M	217.48M	163.37M	151.57M	164.37M
Other Receivables	4.21M	8.01M	2.16M	3.15M	2.68M
Receivables	261.05M	225.49M	165.52M	154.73M	167.05M
Inventory	103.53M	93.60M	87.17M	100.21M	74.45M
Prepaid Expenses	4.45M	4.12M	2.74M	3.41M	3.26M
Construction In Progress	9.74M	4.90M	24.99M	17.33M	46.00M
Land	15.83M	15.83M	15.83M	10.19M	10.19M
Buildings	96.60M	96.36M	89.12M	86.53M	54.19M
Machinery	93.69M	84.29M	61.65M	56.99M	52.95M
Property, Plant & Equipment	123.92M	120.76M	119.08M	105.86M	103.45M
Other Intangible Assets	62.36M	50.59M	46.85M	41.49M	34.29M
Other Current Assets	9.85M	9.57M	14.95M	9.36M	5.57M
Long-Term Leases	164.68K	—	—	—	—
Current Portion of Leases	306.57K	—	—	—	—
Loans & Investments
Long-Term Investments	—	—	1.32M	3.61M	9.82M
Liabilities & Obligations
Total Liabilities	183.29M	158.57M	146.35M	162.18M	149.85M
Total Liabilities & Equity	599.53M	526.78M	452.74M	442.45M	416.93M
Total Current Liabilities	132.02M	134.04M	121.08M	131.59M	117.39M
Accounts Payable	44.02M	27.35M	28.04M	37.95M	32.73M
Accrued Expenses	25.38M	26.44M	16.58M	10.91M	7.31M
Current Income Taxes Payable	7.69M	7.09M	5.43M	5.59M	4.79M
Other Current Liabilities	12.66M	9.89M	12.20M	1.68M	1.37M
Pension & Post-Retirement Benefits	29.69M	24.54M	22.10M	21.08M	16.61M
Debt & Funding
Long-Term Debt	21.41M	—	3.17M	9.51M	15.84M
Short-Term Debt	37.39M	60.09M	52.50M	69.13M	66.44M
Total Debt	63.84M	63.26M	62.00M	84.97M	87.04M
Current Portion of Long-Term Debt	4.57M	3.17M	6.34M	6.34M	4.75M
Equity & Book Value
Shareholders' Equity	416.24M	368.21M	306.40M	280.27M	267.08M
Common Stock	200.00M	200.00M	200.00M	200.00M	60.00M
Retained Earnings	229.97M	179.96M	133.07M	104.63M	221.53M
Comprehensive Income & Other	-13.73M	-11.75M	-26.67M	-24.36M	-14.45M
Book Value Per Share	11.89	10.52	8.75	8.01	7.63
Tangible Book Value	353.88M	317.62M	259.55M	238.79M	232.79M
Tangible Book Value Per Share	10.11	9.07	7.42	6.82	6.65
Filing Date Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Total Common Shares Outstanding	35.00M	35.00M	35.00M	35.00M	35.00M
Working Capital	281.23M	221.39M	164.41M	159.91M	151.98M