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	0.42M	0.99M	33.73M	4.85M	95.39M
Cash & Short-Term Investments	0.47M	13.08M	41.84M	48.89M	95.39M
Receivables	19.73M	20.44M	18.36M	10.20M	15.85M
Inventory	0.11M	0.47M	0.74M	3.40M	0.51M
Current Assets	30.35M	43.54M	72.49M	63.97M	113.40M
PP&E	52.62M	61.19M	61.19M	62.63M	57.49M
Goodwill	—	—	—	—	4.99M
Intangible Assets	471.62K	439.51K	601.30K	65.48K	493.02K
Total Assets	543.82M	572.72M	600.52M	594.63M	268.93M
Liabilities
Accounts Payable	3.55M	3.04M	2.08M	2.12M	1.30M
Current Liabilities	169.31M	297.10M	189.81M	306.24M	149.57M
Long-Term Debt	119.17M	—	127.69M	0.62M	—
Total Debt	148.54M	158.33M	172.36M	168.97M	15.11M
Total Liabilities	295.68M	303.04M	322.50M	313.17M	153.63M
Equity & Ownership
Retained Earnings	-67.61M	-47.79M	-42.26M	-40.34M	2.96M
Total Equity	248.14M	269.68M	278.03M	281.46M	115.30M
Net Debt	148.07M	145.25M	130.52M	120.08M	-80.29M
Shares Outstanding	31,500,000	31,500,000	31,500,000	31,500,000	10,500,000
Cash & Assets
Total Assets	543.82M	572.72M	600.52M	594.63M	268.93M
Total Current Assets	30.35M	43.54M	72.49M	63.97M	113.40M
Cash & Equivalents	0.42M	0.99M	33.73M	4.85M	95.39M
Cash & Short-Term Investments	0.47M	13.08M	41.84M	48.89M	95.39M
Net Cash (Debt)	-148.07M	-145.25M	-130.52M	-120.08M	80.29M
Net Cash Per Share	-4.70	-4.61	-4.14	-4.96	5.38
Cash Growth	-96.4%	-68.7%	-14.4%	-48.8%	+18.6%
Net Cash Growth	—	—	—	—	-0.2%
Accounts Receivable	19.73M	20.44M	18.36M	9.12M	1.32M
Other Receivables	—	—	—	0.90M	13.96M
Receivables	19.73M	20.44M	18.36M	10.20M	15.85M
Inventory	0.11M	0.47M	0.74M	3.40M	0.51M
Prepaid Expenses	10.04M	9.54M	3.07M	0.86M	0.54M
Land	14.00M	14.00M	14.00M	14.00M	14.00M
Buildings	51.47M	51.47M	51.44M	48.45M	44.52M
Machinery	28.21M	27.13M	27.27M	31.24M	36.04M
Property, Plant & Equipment	52.62M	61.19M	61.19M	62.63M	57.49M
Goodwill	—	—	—	—	4.99M
Other Intangible Assets	471.62K	439.51K	601.30K	65.48K	493.02K
Other Current Assets	—	—	8.48M	0.63M	1.11M
Other Long-Term Assets	460.38M	460.47M	460.91M	464.01M	88.61M
Long-Term Leases	841.96K	850.66K	875.30K	—	—
Current Portion of Leases	17.00K	24.64K	15.70K	—	—
Loans & Investments
Trading Asset Securities	0.06M	12.09M	8.11M	44.03M	—
Long-Term Investments	—	7.09M	5.34M	3.95M	3.95M
Liabilities & Obligations
Total Liabilities	295.68M	303.04M	322.50M	313.17M	153.63M
Total Liabilities & Equity	543.82M	572.72M	600.52M	594.63M	268.93M
Total Current Liabilities	169.31M	297.10M	189.81M	306.24M	149.57M
Accounts Payable	3.55M	3.04M	2.08M	2.12M	1.30M
Accrued Expenses	16.07M	13.12M	10.45M	5.90M	10.29M
Current Income Taxes Payable	101.96M	103.45M	102.86M	102.50M	106.93M
Current Unearned Revenue	92.09K	160.10K	160.12K	160.12K	160.12K
Long-Term Unearned Revenue	1.54M	1.29M	1.45M	1.61M	1.76M
Other Current Liabilities	19.10M	19.85M	30.47M	27.20M	15.79M
Pension & Post-Retirement Benefits	4.82M	3.80M	2.67M	4.70M	2.30M
Debt & Funding
Long-Term Debt	119.17M	—	127.69M	0.62M	—
Total Debt	148.54M	158.33M	172.36M	168.97M	15.11M
Current Portion of Long-Term Debt	28.51M	157.45M	43.78M	168.35M	15.11M
Equity & Book Value
Shareholders' Equity	248.14M	269.68M	278.03M	281.46M	115.30M
Total Common Equity	247.39M	267.21M	272.74M	274.66M	107.96M
Common Stock	315.00M	315.00M	315.00M	315.00M	105.00M
Retained Earnings	-67.61M	-47.79M	-42.26M	-40.34M	2.96M
Minority Interest	0.75M	2.47M	5.28M	6.80M	7.34M
Book Value Per Share	7.85	8.48	8.66	8.72	10.28
Tangible Book Value	246.92M	266.77M	272.14M	274.60M	102.47M
Tangible Book Value Per Share	7.84	8.47	8.64	8.72	9.76
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	31.50M	10.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	31.50M	10.50M
Working Capital	-138.96M	-253.56M	-117.33M	-242.27M	-36.17M

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	0.42M	0.99M	33.73M	4.85M	95.39M
Cash & Short-Term Investments	0.47M	13.08M	41.84M	48.89M	95.39M
Receivables	19.73M	20.44M	18.36M	10.20M	15.85M
Inventory	0.11M	0.47M	0.74M	3.40M	0.51M
Current Assets	30.35M	43.54M	72.49M	63.97M	113.40M
PP&E	52.62M	61.19M	61.19M	62.63M	57.49M
Goodwill	—	—	—	—	4.99M
Intangible Assets	471.62K	439.51K	601.30K	65.48K	493.02K
Total Assets	543.82M	572.72M	600.52M	594.63M	268.93M
Liabilities
Accounts Payable	3.55M	3.04M	2.08M	2.12M	1.30M
Current Liabilities	169.31M	297.10M	189.81M	306.24M	149.57M
Long-Term Debt	119.17M	—	127.69M	0.62M	—
Total Debt	148.54M	158.33M	172.36M	168.97M	15.11M
Total Liabilities	295.68M	303.04M	322.50M	313.17M	153.63M
Equity & Ownership
Retained Earnings	-67.61M	-47.79M	-42.26M	-40.34M	2.96M
Total Equity	248.14M	269.68M	278.03M	281.46M	115.30M
Net Debt	148.07M	145.25M	130.52M	120.08M	-80.29M
Shares Outstanding	31,500,000	31,500,000	31,500,000	31,500,000	10,500,000
Cash & Assets
Total Assets	543.82M	572.72M	600.52M	594.63M	268.93M
Total Current Assets	30.35M	43.54M	72.49M	63.97M	113.40M
Cash & Equivalents	0.42M	0.99M	33.73M	4.85M	95.39M
Cash & Short-Term Investments	0.47M	13.08M	41.84M	48.89M	95.39M
Net Cash (Debt)	-148.07M	-145.25M	-130.52M	-120.08M	80.29M
Net Cash Per Share	-4.70	-4.61	-4.14	-4.96	5.38
Cash Growth	-96.4%	-68.7%	-14.4%	-48.8%	+18.6%
Net Cash Growth	—	—	—	—	-0.2%
Accounts Receivable	19.73M	20.44M	18.36M	9.12M	1.32M
Other Receivables	—	—	—	0.90M	13.96M
Receivables	19.73M	20.44M	18.36M	10.20M	15.85M
Inventory	0.11M	0.47M	0.74M	3.40M	0.51M
Prepaid Expenses	10.04M	9.54M	3.07M	0.86M	0.54M
Land	14.00M	14.00M	14.00M	14.00M	14.00M
Buildings	51.47M	51.47M	51.44M	48.45M	44.52M
Machinery	28.21M	27.13M	27.27M	31.24M	36.04M
Property, Plant & Equipment	52.62M	61.19M	61.19M	62.63M	57.49M
Goodwill	—	—	—	—	4.99M
Other Intangible Assets	471.62K	439.51K	601.30K	65.48K	493.02K
Other Current Assets	—	—	8.48M	0.63M	1.11M
Other Long-Term Assets	460.38M	460.47M	460.91M	464.01M	88.61M
Long-Term Leases	841.96K	850.66K	875.30K	—	—
Current Portion of Leases	17.00K	24.64K	15.70K	—	—
Loans & Investments
Trading Asset Securities	0.06M	12.09M	8.11M	44.03M	—
Long-Term Investments	—	7.09M	5.34M	3.95M	3.95M
Liabilities & Obligations
Total Liabilities	295.68M	303.04M	322.50M	313.17M	153.63M
Total Liabilities & Equity	543.82M	572.72M	600.52M	594.63M	268.93M
Total Current Liabilities	169.31M	297.10M	189.81M	306.24M	149.57M
Accounts Payable	3.55M	3.04M	2.08M	2.12M	1.30M
Accrued Expenses	16.07M	13.12M	10.45M	5.90M	10.29M
Current Income Taxes Payable	101.96M	103.45M	102.86M	102.50M	106.93M
Current Unearned Revenue	92.09K	160.10K	160.12K	160.12K	160.12K
Long-Term Unearned Revenue	1.54M	1.29M	1.45M	1.61M	1.76M
Other Current Liabilities	19.10M	19.85M	30.47M	27.20M	15.79M
Pension & Post-Retirement Benefits	4.82M	3.80M	2.67M	4.70M	2.30M
Debt & Funding
Long-Term Debt	119.17M	—	127.69M	0.62M	—
Total Debt	148.54M	158.33M	172.36M	168.97M	15.11M
Current Portion of Long-Term Debt	28.51M	157.45M	43.78M	168.35M	15.11M
Equity & Book Value
Shareholders' Equity	248.14M	269.68M	278.03M	281.46M	115.30M
Total Common Equity	247.39M	267.21M	272.74M	274.66M	107.96M
Common Stock	315.00M	315.00M	315.00M	315.00M	105.00M
Retained Earnings	-67.61M	-47.79M	-42.26M	-40.34M	2.96M
Minority Interest	0.75M	2.47M	5.28M	6.80M	7.34M
Book Value Per Share	7.85	8.48	8.66	8.72	10.28
Tangible Book Value	246.92M	266.77M	272.14M	274.60M	102.47M
Tangible Book Value Per Share	7.84	8.47	8.64	8.72	9.76
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	31.50M	10.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	31.50M	10.50M
Working Capital	-138.96M	-253.56M	-117.33M	-242.27M	-36.17M

Financials

Annual (SAR)

ANAAM HOLDING

Annual (SAR)