AVALON PHARMA

Middle East Pharmaceutical Industries Company

4016StocksTadawulHealthcare

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	34.37M	19.42M	24.27M	33.87M	22.65M
Cash & Short-Term Investments	34.37M	19.42M	24.27M	33.87M	22.65M
Receivables	261.05M	230.76M	235.84M	228.09M	225.49M
Inventory	103.53M	107.08M	98.08M	94.65M	93.60M
Current Assets	413.25M	380.55M	379.26M	373.72M	355.42M
PP&E	123.92M	125.49M	128.27M	122.62M	120.76M
Intangible Assets	62.36M	59.57M	53.58M	51.99M	50.59M
Total Assets	599.53M	565.61M	561.11M	548.33M	526.78M
Liabilities
Accounts Payable	44.02M	51.56M	52.38M	38.10M	27.35M
Current Liabilities	132.02M	143.73M	133.82M	135.75M	134.04M
Long-Term Debt	21.41M	21.55M	14.08M	—	—
Short-Term Debt	37.39M	36.09M	46.73M	60.86M	60.09M
Total Debt	63.84M	62.40M	60.81M	62.45M	63.26M
Total Liabilities	183.29M	194.27M	175.94M	160.73M	158.57M
Equity & Ownership
Retained Earnings	229.97M	185.45M	199.17M	199.36M	179.96M
Total Equity	416.24M	371.33M	385.17M	387.61M	368.21M
Net Debt	29.47M	42.98M	36.54M	28.58M	40.61M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	599.53M	565.61M	561.11M	548.33M	526.78M
Total Current Assets	413.25M	380.55M	379.26M	373.72M	355.42M
Cash & Equivalents	34.37M	19.42M	24.27M	33.87M	22.65M
Cash & Short-Term Investments	34.37M	19.42M	24.27M	33.87M	22.65M
Net Cash (Debt)	-29.47M	-42.98M	-36.54M	-28.58M	-40.61M
Net Cash Per Share	-1.47	-2.15	-1.83	-1.43	-2.03
Cash Growth	+51.8%	+40.7%	+12.2%	-1.9%	+49.9%
Accounts Receivable	256.84M	230.76M	235.84M	222.89M	217.48M
Other Receivables	4.21M	—	—	5.20M	8.01M
Receivables	261.05M	230.76M	235.84M	228.09M	225.49M
Inventory	103.53M	107.08M	98.08M	94.65M	93.60M
Prepaid Expenses	4.45M	23.28M	21.07M	4.71M	4.12M
Construction In Progress	9.74M	11.71M	13.24M	9.39M	4.90M
Land	15.83M	15.83M	15.83M	15.83M	15.83M
Buildings	96.60M	96.60M	96.45M	96.36M	96.36M
Machinery	93.69M	90.58M	89.17M	84.46M	84.29M
Property, Plant & Equipment	123.92M	125.49M	128.27M	122.62M	120.76M
Other Intangible Assets	62.36M	59.57M	53.58M	51.99M	50.59M
Other Current Assets	9.85M	—	—	12.41M	9.57M
Long-Term Leases	164.68K	—	—	—	—
Current Portion of Leases	306.57K	—	—	—	—
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	183.29M	194.27M	175.94M	160.73M	158.57M
Total Liabilities & Equity	599.53M	565.61M	561.11M	548.33M	526.78M
Total Current Liabilities	132.02M	143.73M	133.82M	135.75M	134.04M
Accounts Payable	44.02M	51.56M	52.38M	38.10M	27.35M
Accrued Expenses	25.38M	30.56M	18.34M	15.18M	26.44M
Current Income Taxes Payable	7.69M	6.51M	4.97M	8.63M	7.09M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	12.66M	14.25M	11.40M	11.40M	9.89M
Pension & Post-Retirement Benefits	29.69M	28.99M	28.04M	24.97M	24.54M
Debt & Funding
Long-Term Debt	21.41M	21.55M	14.08M	—	—
Short-Term Debt	37.39M	36.09M	46.73M	60.86M	60.09M
Total Debt	63.84M	62.40M	60.81M	62.45M	63.26M
Current Portion of Long-Term Debt	4.57M	4.76M	—	1.58M	3.17M
Equity & Book Value
Shareholders' Equity	416.24M	371.33M	385.17M	387.61M	368.21M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	229.97M	185.45M	199.17M	199.36M	179.96M
Comprehensive Income & Other	-13.73M	-14.12M	-14.00M	-11.75M	-11.75M
Book Value Per Share	20.81	18.57	19.26	19.38	18.41
Tangible Book Value	353.88M	311.76M	331.60M	335.62M	317.62M
Tangible Book Value Per Share	17.69	15.59	16.58	16.78	15.88
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	281.23M	236.81M	245.44M	237.97M	221.39M

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	34.37M	19.42M	24.27M	33.87M	22.65M
Cash & Short-Term Investments	34.37M	19.42M	24.27M	33.87M	22.65M
Receivables	261.05M	230.76M	235.84M	228.09M	225.49M
Inventory	103.53M	107.08M	98.08M	94.65M	93.60M
Current Assets	413.25M	380.55M	379.26M	373.72M	355.42M
PP&E	123.92M	125.49M	128.27M	122.62M	120.76M
Intangible Assets	62.36M	59.57M	53.58M	51.99M	50.59M
Total Assets	599.53M	565.61M	561.11M	548.33M	526.78M
Liabilities
Accounts Payable	44.02M	51.56M	52.38M	38.10M	27.35M
Current Liabilities	132.02M	143.73M	133.82M	135.75M	134.04M
Long-Term Debt	21.41M	21.55M	14.08M	—	—
Short-Term Debt	37.39M	36.09M	46.73M	60.86M	60.09M
Total Debt	63.84M	62.40M	60.81M	62.45M	63.26M
Total Liabilities	183.29M	194.27M	175.94M	160.73M	158.57M
Equity & Ownership
Retained Earnings	229.97M	185.45M	199.17M	199.36M	179.96M
Total Equity	416.24M	371.33M	385.17M	387.61M	368.21M
Net Debt	29.47M	42.98M	36.54M	28.58M	40.61M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	599.53M	565.61M	561.11M	548.33M	526.78M
Total Current Assets	413.25M	380.55M	379.26M	373.72M	355.42M
Cash & Equivalents	34.37M	19.42M	24.27M	33.87M	22.65M
Cash & Short-Term Investments	34.37M	19.42M	24.27M	33.87M	22.65M
Net Cash (Debt)	-29.47M	-42.98M	-36.54M	-28.58M	-40.61M
Net Cash Per Share	-1.47	-2.15	-1.83	-1.43	-2.03
Cash Growth	+51.8%	+40.7%	+12.2%	-1.9%	+49.9%
Accounts Receivable	256.84M	230.76M	235.84M	222.89M	217.48M
Other Receivables	4.21M	—	—	5.20M	8.01M
Receivables	261.05M	230.76M	235.84M	228.09M	225.49M
Inventory	103.53M	107.08M	98.08M	94.65M	93.60M
Prepaid Expenses	4.45M	23.28M	21.07M	4.71M	4.12M
Construction In Progress	9.74M	11.71M	13.24M	9.39M	4.90M
Land	15.83M	15.83M	15.83M	15.83M	15.83M
Buildings	96.60M	96.60M	96.45M	96.36M	96.36M
Machinery	93.69M	90.58M	89.17M	84.46M	84.29M
Property, Plant & Equipment	123.92M	125.49M	128.27M	122.62M	120.76M
Other Intangible Assets	62.36M	59.57M	53.58M	51.99M	50.59M
Other Current Assets	9.85M	—	—	12.41M	9.57M
Long-Term Leases	164.68K	—	—	—	—
Current Portion of Leases	306.57K	—	—	—	—
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	183.29M	194.27M	175.94M	160.73M	158.57M
Total Liabilities & Equity	599.53M	565.61M	561.11M	548.33M	526.78M
Total Current Liabilities	132.02M	143.73M	133.82M	135.75M	134.04M
Accounts Payable	44.02M	51.56M	52.38M	38.10M	27.35M
Accrued Expenses	25.38M	30.56M	18.34M	15.18M	26.44M
Current Income Taxes Payable	7.69M	6.51M	4.97M	8.63M	7.09M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	12.66M	14.25M	11.40M	11.40M	9.89M
Pension & Post-Retirement Benefits	29.69M	28.99M	28.04M	24.97M	24.54M
Debt & Funding
Long-Term Debt	21.41M	21.55M	14.08M	—	—
Short-Term Debt	37.39M	36.09M	46.73M	60.86M	60.09M
Total Debt	63.84M	62.40M	60.81M	62.45M	63.26M
Current Portion of Long-Term Debt	4.57M	4.76M	—	1.58M	3.17M
Equity & Book Value
Shareholders' Equity	416.24M	371.33M	385.17M	387.61M	368.21M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	229.97M	185.45M	199.17M	199.36M	179.96M
Comprehensive Income & Other	-13.73M	-14.12M	-14.00M	-11.75M	-11.75M
Book Value Per Share	20.81	18.57	19.26	19.38	18.41
Tangible Book Value	353.88M	311.76M	331.60M	335.62M	317.62M
Tangible Book Value Per Share	17.69	15.59	16.58	16.78	15.88
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	281.23M	236.81M	245.44M	237.97M	221.39M