ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

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	4.90M	13.50M	42.95M	2.76M	4.11M
Cash & Short-Term Investments	4.90M	13.50M	42.95M	2.76M	4.11M
Receivables	36.92M	33.60M	36.55M	40.54M	40.44M
Inventory	100.25M	90.57M	114.91M	104.08M	102.84M
Current Assets	154.32M	149.21M	199.12M	153.31M	152.25M
PP&E	67.45M	60.56M	42.35M	36.86M	39.59M
Total Assets	221.76M	209.76M	241.47M	190.17M	191.84M
Liabilities
Accounts Payable	3.19M	2.18M	6.42M	5.24M	4.59M
Current Liabilities	56.95M	36.05M	64.43M	65.53M	67.31M
Long-Term Debt	—	—	—	0.92M	1.16M
Total Debt	49.41M	30.58M	52.59M	45.73M	47.77M
Total Liabilities	75.12M	54.96M	82.72M	75.22M	76.53M
Equity & Ownership
Retained Earnings	29.13M	37.39M	41.51M	58.29M	57.00M
Total Equity	146.64M	154.81M	158.75M	114.95M	115.31M
Net Debt	44.51M	17.08M	9.64M	42.97M	43.65M
Shares Outstanding	12,000,000	12,000,000	12,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	221.76M	209.76M	241.47M	190.17M	191.84M
Total Current Assets	154.32M	149.21M	199.12M	153.31M	152.25M
Cash & Equivalents	4.90M	13.50M	42.95M	2.76M	4.11M
Cash & Short-Term Investments	4.90M	13.50M	42.95M	2.76M	4.11M
Net Cash (Debt)	-44.51M	-17.08M	-9.64M	-42.97M	-43.65M
Net Cash Per Share	-3.71	-1.42	-1.41	-7.16	-7.28
Cash Growth	-63.7%	-68.6%	+1,458.0%	-33.0%	-53.9%
Accounts Receivable	36.92M	33.60M	34.13M	36.32M	38.44M
Other Receivables	—	—	2.42M	4.22M	2.00M
Receivables	36.92M	33.60M	36.55M	40.54M	40.44M
Inventory	100.25M	90.57M	114.91M	104.08M	102.84M
Prepaid Expenses	404.87K	80.97K	—	—	200.94K
Construction In Progress	—	16.54M	—	—	—
Land	21.61M	21.61M	20.41M	20.41M	20.41M
Buildings	40.57M	14.12M	14.12M	14.12M	14.12M
Machinery	48.22M	47.26M	46.94M	47.48M	47.32M
Property, Plant & Equipment	67.45M	60.56M	42.35M	36.86M	39.59M
Other Current Assets	11.85M	11.46M	4.71M	5.93M	4.65M
Long-Term Leases	7.06M	8.37M	8.03M	1.03M	1.12M
Current Portion of Leases	5.74M	4.41M	2.57M	0.35M	0.94M
Liabilities & Obligations
Total Liabilities	75.12M	54.96M	82.72M	75.22M	76.53M
Total Liabilities & Equity	221.76M	209.76M	241.47M	190.17M	191.84M
Total Current Liabilities	56.95M	36.05M	64.43M	65.53M	67.31M
Accounts Payable	3.19M	2.18M	6.42M	5.24M	4.59M
Accrued Expenses	5.03M	4.01M	3.82M	4.52M	4.20M
Current Income Taxes Payable	3.44M	3.01M	3.64M	4.20M	2.77M
Other Current Liabilities	2.94M	4.63M	5.98M	7.79M	10.26M
Pension & Post-Retirement Benefits	11.11M	10.54M	10.26M	7.74M	6.94M
Debt & Funding
Long-Term Debt	—	—	—	0.92M	1.16M
Total Debt	49.41M	30.58M	52.59M	45.73M	47.77M
Current Portion of Long-Term Debt	36.60M	17.80M	42.00M	43.44M	44.55M
Equity & Book Value
Shareholders' Equity	146.64M	154.81M	158.75M	114.95M	115.31M
Total Common Equity	147.77M	155.75M	159.54M	115.46M	115.78M
Common Stock	120.00M	120.00M	120.00M	60.00M	60.00M
Retained Earnings	29.13M	37.39M	41.51M	58.29M	57.00M
Comprehensive Income & Other	-1.36M	-1.64M	-1.97M	-2.83M	-1.22M
Minority Interest	-1.13M	-0.94M	-0.79M	-0.51M	-0.48M
Book Value Per Share	12.31	12.98	13.30	19.24	19.30
Tangible Book Value	147.77M	155.75M	159.54M	115.46M	115.78M
Tangible Book Value Per Share	12.31	12.98	13.30	19.24	19.30
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	6.00M	6.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	6.00M	6.00M
Working Capital	97.37M	113.15M	134.70M	87.77M	84.93M

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	4.90M	13.50M	42.95M	2.76M	4.11M
Cash & Short-Term Investments	4.90M	13.50M	42.95M	2.76M	4.11M
Receivables	36.92M	33.60M	36.55M	40.54M	40.44M
Inventory	100.25M	90.57M	114.91M	104.08M	102.84M
Current Assets	154.32M	149.21M	199.12M	153.31M	152.25M
PP&E	67.45M	60.56M	42.35M	36.86M	39.59M
Total Assets	221.76M	209.76M	241.47M	190.17M	191.84M
Liabilities
Accounts Payable	3.19M	2.18M	6.42M	5.24M	4.59M
Current Liabilities	56.95M	36.05M	64.43M	65.53M	67.31M
Long-Term Debt	—	—	—	0.92M	1.16M
Total Debt	49.41M	30.58M	52.59M	45.73M	47.77M
Total Liabilities	75.12M	54.96M	82.72M	75.22M	76.53M
Equity & Ownership
Retained Earnings	29.13M	37.39M	41.51M	58.29M	57.00M
Total Equity	146.64M	154.81M	158.75M	114.95M	115.31M
Net Debt	44.51M	17.08M	9.64M	42.97M	43.65M
Shares Outstanding	12,000,000	12,000,000	12,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	221.76M	209.76M	241.47M	190.17M	191.84M
Total Current Assets	154.32M	149.21M	199.12M	153.31M	152.25M
Cash & Equivalents	4.90M	13.50M	42.95M	2.76M	4.11M
Cash & Short-Term Investments	4.90M	13.50M	42.95M	2.76M	4.11M
Net Cash (Debt)	-44.51M	-17.08M	-9.64M	-42.97M	-43.65M
Net Cash Per Share	-3.71	-1.42	-1.41	-7.16	-7.28
Cash Growth	-63.7%	-68.6%	+1,458.0%	-33.0%	-53.9%
Accounts Receivable	36.92M	33.60M	34.13M	36.32M	38.44M
Other Receivables	—	—	2.42M	4.22M	2.00M
Receivables	36.92M	33.60M	36.55M	40.54M	40.44M
Inventory	100.25M	90.57M	114.91M	104.08M	102.84M
Prepaid Expenses	404.87K	80.97K	—	—	200.94K
Construction In Progress	—	16.54M	—	—	—
Land	21.61M	21.61M	20.41M	20.41M	20.41M
Buildings	40.57M	14.12M	14.12M	14.12M	14.12M
Machinery	48.22M	47.26M	46.94M	47.48M	47.32M
Property, Plant & Equipment	67.45M	60.56M	42.35M	36.86M	39.59M
Other Current Assets	11.85M	11.46M	4.71M	5.93M	4.65M
Long-Term Leases	7.06M	8.37M	8.03M	1.03M	1.12M
Current Portion of Leases	5.74M	4.41M	2.57M	0.35M	0.94M
Liabilities & Obligations
Total Liabilities	75.12M	54.96M	82.72M	75.22M	76.53M
Total Liabilities & Equity	221.76M	209.76M	241.47M	190.17M	191.84M
Total Current Liabilities	56.95M	36.05M	64.43M	65.53M	67.31M
Accounts Payable	3.19M	2.18M	6.42M	5.24M	4.59M
Accrued Expenses	5.03M	4.01M	3.82M	4.52M	4.20M
Current Income Taxes Payable	3.44M	3.01M	3.64M	4.20M	2.77M
Other Current Liabilities	2.94M	4.63M	5.98M	7.79M	10.26M
Pension & Post-Retirement Benefits	11.11M	10.54M	10.26M	7.74M	6.94M
Debt & Funding
Long-Term Debt	—	—	—	0.92M	1.16M
Total Debt	49.41M	30.58M	52.59M	45.73M	47.77M
Current Portion of Long-Term Debt	36.60M	17.80M	42.00M	43.44M	44.55M
Equity & Book Value
Shareholders' Equity	146.64M	154.81M	158.75M	114.95M	115.31M
Total Common Equity	147.77M	155.75M	159.54M	115.46M	115.78M
Common Stock	120.00M	120.00M	120.00M	60.00M	60.00M
Retained Earnings	29.13M	37.39M	41.51M	58.29M	57.00M
Comprehensive Income & Other	-1.36M	-1.64M	-1.97M	-2.83M	-1.22M
Minority Interest	-1.13M	-0.94M	-0.79M	-0.51M	-0.48M
Book Value Per Share	12.31	12.98	13.30	19.24	19.30
Tangible Book Value	147.77M	155.75M	159.54M	115.46M	115.78M
Tangible Book Value Per Share	12.31	12.98	13.30	19.24	19.30
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	6.00M	6.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	6.00M	6.00M
Working Capital	97.37M	113.15M	134.70M	87.77M	84.93M