ANAAM HOLDING

Anaam International Holding Group

4061StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.99M	33.73M	4.85M	95.39M	80.46M
Cash & Short-Term Investments	13.08M	41.84M	48.89M	95.39M	80.46M
Receivables	20.44M	18.36M	10.20M	15.85M	3.47M
Inventory	0.47M	0.74M	3.40M	0.51M	1.88M
Current Assets	43.54M	72.49M	63.97M	113.40M	102.97M
PP&E	61.19M	61.19M	62.63M	57.49M	70.10M
Goodwill	—	—	—	4.99M	—
Intangible Assets	439.51K	601.30K	65.48K	493.02K	667.29K
Total Assets	572.72M	600.52M	594.63M	268.93M	226.03M
Liabilities
Accounts Payable	3.04M	2.08M	2.12M	1.30M	8.51M
Current Liabilities	297.10M	189.81M	306.24M	149.57M	132.23M
Long-Term Debt	—	127.69M	0.62M	—	—
Total Debt	158.33M	172.36M	168.97M	15.11M	—
Total Liabilities	303.04M	322.50M	313.17M	153.63M	137.09M
Equity & Ownership
Retained Earnings	-47.79M	-42.26M	-40.34M	2.96M	-16.05M
Total Equity	269.68M	278.03M	281.46M	115.30M	88.95M
Net Debt	145.25M	130.52M	120.08M	-80.29M	-80.46M
Shares Outstanding	31,500,000	31,500,000	31,500,000	10,500,000	10,500,000
Cash & Assets
Total Assets	572.72M	600.52M	594.63M	268.93M	226.03M
Total Current Assets	43.54M	72.49M	63.97M	113.40M	102.97M
Cash & Equivalents	0.99M	33.73M	4.85M	95.39M	80.46M
Cash & Short-Term Investments	13.08M	41.84M	48.89M	95.39M	80.46M
Net Cash (Debt)	-145.25M	-130.52M	-120.08M	80.29M	80.46M
Net Cash Per Share	-4.61	-4.14	-4.96	5.38	13.41
Cash Growth	-68.7%	-14.4%	-48.8%	+18.6%	+7,262.3%
Net Cash Growth	—	—	—	-0.2%	+7,262.3%
Accounts Receivable	20.44M	18.36M	9.12M	1.32M	1.96M
Other Receivables	—	—	0.90M	13.96M	1.19M
Receivables	20.44M	18.36M	10.20M	15.85M	3.47M
Inventory	0.47M	0.74M	3.40M	0.51M	1.88M
Prepaid Expenses	9.54M	3.07M	0.86M	0.54M	0.55M
Land	14.00M	14.00M	14.00M	14.00M	45.34M
Buildings	51.47M	51.44M	48.45M	44.52M	43.13M
Machinery	27.13M	27.27M	31.24M	36.04M	73.60M
Property, Plant & Equipment	61.19M	61.19M	62.63M	57.49M	70.10M
Goodwill	—	—	—	4.99M	—
Other Intangible Assets	439.51K	601.30K	65.48K	493.02K	667.29K
Other Current Assets	—	8.48M	0.63M	1.11M	16.61M
Other Long-Term Assets	460.47M	460.91M	464.01M	88.61M	52.30M
Long-Term Leases	850.66K	875.30K	—	—	—
Current Portion of Leases	24.64K	15.70K	—	—	—
Loans & Investments
Trading Asset Securities	12.09M	8.11M	44.03M	—	—
Long-Term Investments	7.09M	5.34M	3.95M	3.95M	—
Liabilities & Obligations
Total Liabilities	303.04M	322.50M	313.17M	153.63M	137.09M
Total Liabilities & Equity	572.72M	600.52M	594.63M	268.93M	226.03M
Total Current Liabilities	297.10M	189.81M	306.24M	149.57M	132.23M
Accounts Payable	3.04M	2.08M	2.12M	1.30M	8.51M
Accrued Expenses	19.15M	10.45M	5.90M	10.29M	0.68M
Current Income Taxes Payable	103.45M	102.86M	102.50M	106.93M	106.93M
Current Unearned Revenue	160.10K	160.12K	160.12K	160.12K	—
Long-Term Unearned Revenue	1.29M	1.45M	1.61M	1.76M	—
Other Current Liabilities	13.82M	30.47M	27.20M	15.79M	16.11M
Pension & Post-Retirement Benefits	3.80M	2.67M	4.70M	2.30M	4.86M
Debt & Funding
Long-Term Debt	—	127.69M	0.62M	—	—
Total Debt	158.33M	172.36M	168.97M	15.11M	—
Current Portion of Long-Term Debt	157.45M	43.78M	168.35M	15.11M	—
Equity & Book Value
Shareholders' Equity	269.68M	278.03M	281.46M	115.30M	88.95M
Total Common Equity	267.21M	272.74M	274.66M	107.96M	88.95M
Common Stock	315.00M	315.00M	315.00M	105.00M	105.00M
Retained Earnings	-47.79M	-42.26M	-40.34M	2.96M	-16.05M
Minority Interest	2.47M	5.28M	6.80M	7.34M	—
Book Value Per Share	8.48	8.66	8.72	10.28	8.47
Tangible Book Value	266.77M	272.14M	274.60M	102.47M	88.28M
Tangible Book Value Per Share	8.47	8.64	8.72	9.76	8.41
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	10.50M	10.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	10.50M	10.50M
Working Capital	-253.56M	-117.33M	-242.27M	-36.17M	-29.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.99M	33.73M	4.85M	95.39M	80.46M
Cash & Short-Term Investments	13.08M	41.84M	48.89M	95.39M	80.46M
Receivables	20.44M	18.36M	10.20M	15.85M	3.47M
Inventory	0.47M	0.74M	3.40M	0.51M	1.88M
Current Assets	43.54M	72.49M	63.97M	113.40M	102.97M
PP&E	61.19M	61.19M	62.63M	57.49M	70.10M
Goodwill	—	—	—	4.99M	—
Intangible Assets	439.51K	601.30K	65.48K	493.02K	667.29K
Total Assets	572.72M	600.52M	594.63M	268.93M	226.03M
Liabilities
Accounts Payable	3.04M	2.08M	2.12M	1.30M	8.51M
Current Liabilities	297.10M	189.81M	306.24M	149.57M	132.23M
Long-Term Debt	—	127.69M	0.62M	—	—
Total Debt	158.33M	172.36M	168.97M	15.11M	—
Total Liabilities	303.04M	322.50M	313.17M	153.63M	137.09M
Equity & Ownership
Retained Earnings	-47.79M	-42.26M	-40.34M	2.96M	-16.05M
Total Equity	269.68M	278.03M	281.46M	115.30M	88.95M
Net Debt	145.25M	130.52M	120.08M	-80.29M	-80.46M
Shares Outstanding	31,500,000	31,500,000	31,500,000	10,500,000	10,500,000
Cash & Assets
Total Assets	572.72M	600.52M	594.63M	268.93M	226.03M
Total Current Assets	43.54M	72.49M	63.97M	113.40M	102.97M
Cash & Equivalents	0.99M	33.73M	4.85M	95.39M	80.46M
Cash & Short-Term Investments	13.08M	41.84M	48.89M	95.39M	80.46M
Net Cash (Debt)	-145.25M	-130.52M	-120.08M	80.29M	80.46M
Net Cash Per Share	-4.61	-4.14	-4.96	5.38	13.41
Cash Growth	-68.7%	-14.4%	-48.8%	+18.6%	+7,262.3%
Net Cash Growth	—	—	—	-0.2%	+7,262.3%
Accounts Receivable	20.44M	18.36M	9.12M	1.32M	1.96M
Other Receivables	—	—	0.90M	13.96M	1.19M
Receivables	20.44M	18.36M	10.20M	15.85M	3.47M
Inventory	0.47M	0.74M	3.40M	0.51M	1.88M
Prepaid Expenses	9.54M	3.07M	0.86M	0.54M	0.55M
Land	14.00M	14.00M	14.00M	14.00M	45.34M
Buildings	51.47M	51.44M	48.45M	44.52M	43.13M
Machinery	27.13M	27.27M	31.24M	36.04M	73.60M
Property, Plant & Equipment	61.19M	61.19M	62.63M	57.49M	70.10M
Goodwill	—	—	—	4.99M	—
Other Intangible Assets	439.51K	601.30K	65.48K	493.02K	667.29K
Other Current Assets	—	8.48M	0.63M	1.11M	16.61M
Other Long-Term Assets	460.47M	460.91M	464.01M	88.61M	52.30M
Long-Term Leases	850.66K	875.30K	—	—	—
Current Portion of Leases	24.64K	15.70K	—	—	—
Loans & Investments
Trading Asset Securities	12.09M	8.11M	44.03M	—	—
Long-Term Investments	7.09M	5.34M	3.95M	3.95M	—
Liabilities & Obligations
Total Liabilities	303.04M	322.50M	313.17M	153.63M	137.09M
Total Liabilities & Equity	572.72M	600.52M	594.63M	268.93M	226.03M
Total Current Liabilities	297.10M	189.81M	306.24M	149.57M	132.23M
Accounts Payable	3.04M	2.08M	2.12M	1.30M	8.51M
Accrued Expenses	19.15M	10.45M	5.90M	10.29M	0.68M
Current Income Taxes Payable	103.45M	102.86M	102.50M	106.93M	106.93M
Current Unearned Revenue	160.10K	160.12K	160.12K	160.12K	—
Long-Term Unearned Revenue	1.29M	1.45M	1.61M	1.76M	—
Other Current Liabilities	13.82M	30.47M	27.20M	15.79M	16.11M
Pension & Post-Retirement Benefits	3.80M	2.67M	4.70M	2.30M	4.86M
Debt & Funding
Long-Term Debt	—	127.69M	0.62M	—	—
Total Debt	158.33M	172.36M	168.97M	15.11M	—
Current Portion of Long-Term Debt	157.45M	43.78M	168.35M	15.11M	—
Equity & Book Value
Shareholders' Equity	269.68M	278.03M	281.46M	115.30M	88.95M
Total Common Equity	267.21M	272.74M	274.66M	107.96M	88.95M
Common Stock	315.00M	315.00M	315.00M	105.00M	105.00M
Retained Earnings	-47.79M	-42.26M	-40.34M	2.96M	-16.05M
Minority Interest	2.47M	5.28M	6.80M	7.34M	—
Book Value Per Share	8.48	8.66	8.72	10.28	8.47
Tangible Book Value	266.77M	272.14M	274.60M	102.47M	88.28M
Tangible Book Value Per Share	8.47	8.64	8.72	9.76	8.41
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	10.50M	10.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	10.50M	10.50M
Working Capital	-253.56M	-117.33M	-242.27M	-36.17M	-29.26M