ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.18M	4.90M	4.32M	4.42M	6.10M
Cash & Short-Term Investments	1.18M	4.90M	4.32M	4.42M	6.10M
Receivables	41.42M	36.92M	41.90M	53.99M	38.29M
Inventory	96.11M	100.25M	106.33M	112.82M	120.90M
Current Assets	153.60M	154.32M	162.00M	181.98M	178.33M
PP&E	70.85M	67.45M	67.09M	65.18M	62.69M
Total Assets	224.46M	221.76M	229.10M	247.15M	241.02M
Liabilities
Accounts Payable	8.94M	3.19M	6.43M	15.25M	32.49M
Current Liabilities	64.29M	56.95M	57.66M	72.97M	69.68M
Long-Term Debt	—	—	—	—	—
Total Debt	49.88M	49.41M	46.52M	50.42M	33.05M
Total Liabilities	82.05M	75.12M	75.90M	91.35M	88.17M
Equity & Ownership
Retained Earnings	24.92M	29.13M	35.91M	38.47M	35.47M
Total Equity	142.40M	146.64M	153.20M	155.80M	152.84M
Net Debt	48.70M	44.51M	42.20M	45.99M	26.95M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	224.46M	221.76M	229.10M	247.15M	241.02M
Total Current Assets	153.60M	154.32M	162.00M	181.98M	178.33M
Cash & Equivalents	1.18M	4.90M	4.32M	4.42M	6.10M
Cash & Short-Term Investments	1.18M	4.90M	4.32M	4.42M	6.10M
Net Cash (Debt)	-48.70M	-44.51M	-42.20M	-45.99M	-26.95M
Net Cash Per Share	-4.06	-3.71	-3.52	-3.83	-2.25
Cash Growth	-80.7%	-63.7%	-75.7%	-82.2%	-81.7%
Accounts Receivable	41.42M	36.92M	41.90M	53.99M	38.29M
Other Receivables	—	—	—	—	—
Receivables	41.42M	36.92M	41.90M	53.99M	38.29M
Inventory	96.11M	100.25M	106.33M	112.82M	120.90M
Prepaid Expenses	14.90M	0.40M	9.45M	10.75M	13.04M
Construction In Progress	—	—	25.68M	22.95M	19.58M
Land	21.61M	21.61M	21.61M	21.61M	21.61M
Buildings	40.94M	40.57M	14.12M	14.12M	14.12M
Machinery	52.95M	48.22M	47.72M	47.71M	47.27M
Property, Plant & Equipment	70.85M	67.45M	67.09M	65.18M	62.69M
Other Current Assets	—	11.85M	—	—	—
Long-Term Leases	6.48M	7.06M	7.01M	7.45M	7.73M
Current Portion of Leases	5.90M	5.74M	5.56M	5.14M	5.06M
Liabilities & Obligations
Total Liabilities	82.05M	75.12M	75.90M	91.35M	88.17M
Total Liabilities & Equity	224.46M	221.76M	229.10M	247.15M	241.02M
Total Current Liabilities	64.29M	56.95M	57.66M	72.97M	69.68M
Accounts Payable	8.94M	3.19M	6.43M	15.25M	32.49M
Accrued Expenses	8.17M	5.03M	8.13M	11.60M	8.04M
Current Income Taxes Payable	3.77M	3.44M	3.59M	3.16M	2.95M
Other Current Liabilities	—	2.94M	—	—	0.88M
Pension & Post-Retirement Benefits	11.29M	11.11M	11.23M	10.93M	10.77M
Other Long-Term Liabilities	—	—	—	—	-1
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	49.88M	49.41M	46.52M	50.42M	33.05M
Current Portion of Long-Term Debt	37.50M	36.60M	33.94M	37.83M	20.26M
Equity & Book Value
Shareholders' Equity	142.40M	146.64M	153.20M	155.80M	152.84M
Total Common Equity	143.56M	147.77M	154.27M	156.83M	153.83M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	24.92M	29.13M	35.91M	38.47M	35.47M
Comprehensive Income & Other	-1.36M	-1.36M	-1.64M	-1.64M	-1.64M
Minority Interest	-1.15M	-1.13M	-1.07M	-1.03M	-0.98M
Book Value Per Share	11.96	12.31	12.86	13.07	12.82
Tangible Book Value	143.56M	147.77M	154.27M	156.83M	153.83M
Tangible Book Value Per Share	11.96	12.31	12.86	13.07	12.82
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	89.32M	97.37M	104.35M	109.01M	108.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.18M	4.90M	4.32M	4.42M	6.10M
Cash & Short-Term Investments	1.18M	4.90M	4.32M	4.42M	6.10M
Receivables	41.42M	36.92M	41.90M	53.99M	38.29M
Inventory	96.11M	100.25M	106.33M	112.82M	120.90M
Current Assets	153.60M	154.32M	162.00M	181.98M	178.33M
PP&E	70.85M	67.45M	67.09M	65.18M	62.69M
Total Assets	224.46M	221.76M	229.10M	247.15M	241.02M
Liabilities
Accounts Payable	8.94M	3.19M	6.43M	15.25M	32.49M
Current Liabilities	64.29M	56.95M	57.66M	72.97M	69.68M
Long-Term Debt	—	—	—	—	—
Total Debt	49.88M	49.41M	46.52M	50.42M	33.05M
Total Liabilities	82.05M	75.12M	75.90M	91.35M	88.17M
Equity & Ownership
Retained Earnings	24.92M	29.13M	35.91M	38.47M	35.47M
Total Equity	142.40M	146.64M	153.20M	155.80M	152.84M
Net Debt	48.70M	44.51M	42.20M	45.99M	26.95M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	224.46M	221.76M	229.10M	247.15M	241.02M
Total Current Assets	153.60M	154.32M	162.00M	181.98M	178.33M
Cash & Equivalents	1.18M	4.90M	4.32M	4.42M	6.10M
Cash & Short-Term Investments	1.18M	4.90M	4.32M	4.42M	6.10M
Net Cash (Debt)	-48.70M	-44.51M	-42.20M	-45.99M	-26.95M
Net Cash Per Share	-4.06	-3.71	-3.52	-3.83	-2.25
Cash Growth	-80.7%	-63.7%	-75.7%	-82.2%	-81.7%
Accounts Receivable	41.42M	36.92M	41.90M	53.99M	38.29M
Other Receivables	—	—	—	—	—
Receivables	41.42M	36.92M	41.90M	53.99M	38.29M
Inventory	96.11M	100.25M	106.33M	112.82M	120.90M
Prepaid Expenses	14.90M	0.40M	9.45M	10.75M	13.04M
Construction In Progress	—	—	25.68M	22.95M	19.58M
Land	21.61M	21.61M	21.61M	21.61M	21.61M
Buildings	40.94M	40.57M	14.12M	14.12M	14.12M
Machinery	52.95M	48.22M	47.72M	47.71M	47.27M
Property, Plant & Equipment	70.85M	67.45M	67.09M	65.18M	62.69M
Other Current Assets	—	11.85M	—	—	—
Long-Term Leases	6.48M	7.06M	7.01M	7.45M	7.73M
Current Portion of Leases	5.90M	5.74M	5.56M	5.14M	5.06M
Liabilities & Obligations
Total Liabilities	82.05M	75.12M	75.90M	91.35M	88.17M
Total Liabilities & Equity	224.46M	221.76M	229.10M	247.15M	241.02M
Total Current Liabilities	64.29M	56.95M	57.66M	72.97M	69.68M
Accounts Payable	8.94M	3.19M	6.43M	15.25M	32.49M
Accrued Expenses	8.17M	5.03M	8.13M	11.60M	8.04M
Current Income Taxes Payable	3.77M	3.44M	3.59M	3.16M	2.95M
Other Current Liabilities	—	2.94M	—	—	0.88M
Pension & Post-Retirement Benefits	11.29M	11.11M	11.23M	10.93M	10.77M
Other Long-Term Liabilities	—	—	—	—	-1
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	49.88M	49.41M	46.52M	50.42M	33.05M
Current Portion of Long-Term Debt	37.50M	36.60M	33.94M	37.83M	20.26M
Equity & Book Value
Shareholders' Equity	142.40M	146.64M	153.20M	155.80M	152.84M
Total Common Equity	143.56M	147.77M	154.27M	156.83M	153.83M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	24.92M	29.13M	35.91M	38.47M	35.47M
Comprehensive Income & Other	-1.36M	-1.36M	-1.64M	-1.64M	-1.64M
Minority Interest	-1.15M	-1.13M	-1.07M	-1.03M	-0.98M
Book Value Per Share	11.96	12.31	12.86	13.07	12.82
Tangible Book Value	143.56M	147.77M	154.27M	156.83M	153.83M
Tangible Book Value Per Share	11.96	12.31	12.86	13.07	12.82
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	89.32M	97.37M	104.35M	109.01M	108.65M