ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	4.32M	4.42M	6.10M	13.50M	17.73M
Cash & Short-Term Investments	4.32M	4.42M	6.10M	13.50M	17.73M
Receivables	41.90M	53.99M	38.29M	39.36M	40.17M
Inventory	106.33M	112.82M	120.90M	90.57M	98.54M
Current Assets	162.00M	181.98M	178.33M	149.21M	160.70M
PP&E	67.09M	65.18M	62.69M	60.56M	56.42M
Total Assets	229.10M	247.15M	241.02M	209.76M	217.11M
Liabilities
Accounts Payable	6.43M	15.25M	32.49M	2.18M	5.32M
Current Liabilities	57.66M	72.97M	69.68M	36.05M	42.21M
Long-Term Debt	—	—	—	—	—
Total Debt	46.52M	50.42M	33.05M	30.58M	31.01M
Total Liabilities	75.90M	91.35M	88.17M	54.96M	60.91M
Equity & Ownership
Retained Earnings	35.91M	38.47M	35.47M	37.39M	39.09M
Total Equity	153.20M	155.80M	152.84M	154.81M	156.20M
Net Debt	42.20M	45.99M	26.95M	17.08M	13.28M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	229.10M	247.15M	241.02M	209.76M	217.11M
Total Current Assets	162.00M	181.98M	178.33M	149.21M	160.70M
Cash & Equivalents	4.32M	4.42M	6.10M	13.50M	17.73M
Cash & Short-Term Investments	4.32M	4.42M	6.10M	13.50M	17.73M
Net Cash (Debt)	-42.20M	-45.99M	-26.95M	-17.08M	-13.28M
Net Cash Per Share	-3.52	-3.83	-2.25	-1.42	-1.11
Cash Growth	-75.7%	-82.2%	-81.7%	-68.6%	+1,090.9%
Accounts Receivable	41.90M	53.99M	38.29M	33.60M	40.17M
Other Receivables	—	—	—	5.76M	—
Receivables	41.90M	53.99M	38.29M	39.36M	40.17M
Inventory	106.33M	112.82M	120.90M	90.57M	98.54M
Prepaid Expenses	9.45M	10.75M	13.04M	—	4.25M
Construction In Progress	25.68M	22.95M	19.58M	16.54M	11.60M
Land	21.61M	21.61M	21.61M	21.61M	21.61M
Buildings	14.12M	14.12M	14.12M	14.12M	14.12M
Machinery	47.72M	47.71M	47.27M	47.26M	47.27M
Property, Plant & Equipment	67.09M	65.18M	62.69M	60.56M	56.42M
Other Current Assets	—	—	—	5.78M	—
Long-Term Leases	7.01M	7.45M	7.73M	8.37M	8.10M
Current Portion of Leases	5.56M	5.14M	5.06M	4.41M	4.26M
Liabilities & Obligations
Total Liabilities	75.90M	91.35M	88.17M	54.96M	60.91M
Total Liabilities & Equity	229.10M	247.15M	241.02M	209.76M	217.11M
Total Current Liabilities	57.66M	72.97M	69.68M	36.05M	42.21M
Accounts Payable	6.43M	15.25M	32.49M	2.18M	5.32M
Accrued Expenses	8.13M	11.60M	8.04M	4.01M	8.54M
Current Income Taxes Payable	3.59M	3.16M	2.95M	3.01M	3.15M
Other Current Liabilities	—	—	0.88M	4.63M	2.30M
Pension & Post-Retirement Benefits	11.23M	10.93M	10.77M	10.54M	10.60M
Other Long-Term Liabilities	—	—	-1	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	46.52M	50.42M	33.05M	30.58M	31.01M
Current Portion of Long-Term Debt	33.94M	37.83M	20.26M	17.80M	18.64M
Equity & Book Value
Shareholders' Equity	153.20M	155.80M	152.84M	154.81M	156.20M
Total Common Equity	154.27M	156.83M	153.83M	155.75M	157.12M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	35.91M	38.47M	35.47M	37.39M	39.09M
Comprehensive Income & Other	-1.64M	-1.64M	-1.64M	-1.64M	-1.97M
Minority Interest	-1.07M	-1.03M	-0.98M	-0.94M	-0.92M
Book Value Per Share	12.86	13.07	12.82	12.98	13.09
Tangible Book Value	154.27M	156.83M	153.83M	155.75M	157.12M
Tangible Book Value Per Share	12.86	13.07	12.82	12.98	13.09
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	104.35M	109.01M	108.65M	113.15M	118.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	4.32M	4.42M	6.10M	13.50M	17.73M
Cash & Short-Term Investments	4.32M	4.42M	6.10M	13.50M	17.73M
Receivables	41.90M	53.99M	38.29M	39.36M	40.17M
Inventory	106.33M	112.82M	120.90M	90.57M	98.54M
Current Assets	162.00M	181.98M	178.33M	149.21M	160.70M
PP&E	67.09M	65.18M	62.69M	60.56M	56.42M
Total Assets	229.10M	247.15M	241.02M	209.76M	217.11M
Liabilities
Accounts Payable	6.43M	15.25M	32.49M	2.18M	5.32M
Current Liabilities	57.66M	72.97M	69.68M	36.05M	42.21M
Long-Term Debt	—	—	—	—	—
Total Debt	46.52M	50.42M	33.05M	30.58M	31.01M
Total Liabilities	75.90M	91.35M	88.17M	54.96M	60.91M
Equity & Ownership
Retained Earnings	35.91M	38.47M	35.47M	37.39M	39.09M
Total Equity	153.20M	155.80M	152.84M	154.81M	156.20M
Net Debt	42.20M	45.99M	26.95M	17.08M	13.28M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	229.10M	247.15M	241.02M	209.76M	217.11M
Total Current Assets	162.00M	181.98M	178.33M	149.21M	160.70M
Cash & Equivalents	4.32M	4.42M	6.10M	13.50M	17.73M
Cash & Short-Term Investments	4.32M	4.42M	6.10M	13.50M	17.73M
Net Cash (Debt)	-42.20M	-45.99M	-26.95M	-17.08M	-13.28M
Net Cash Per Share	-3.52	-3.83	-2.25	-1.42	-1.11
Cash Growth	-75.7%	-82.2%	-81.7%	-68.6%	+1,090.9%
Accounts Receivable	41.90M	53.99M	38.29M	33.60M	40.17M
Other Receivables	—	—	—	5.76M	—
Receivables	41.90M	53.99M	38.29M	39.36M	40.17M
Inventory	106.33M	112.82M	120.90M	90.57M	98.54M
Prepaid Expenses	9.45M	10.75M	13.04M	—	4.25M
Construction In Progress	25.68M	22.95M	19.58M	16.54M	11.60M
Land	21.61M	21.61M	21.61M	21.61M	21.61M
Buildings	14.12M	14.12M	14.12M	14.12M	14.12M
Machinery	47.72M	47.71M	47.27M	47.26M	47.27M
Property, Plant & Equipment	67.09M	65.18M	62.69M	60.56M	56.42M
Other Current Assets	—	—	—	5.78M	—
Long-Term Leases	7.01M	7.45M	7.73M	8.37M	8.10M
Current Portion of Leases	5.56M	5.14M	5.06M	4.41M	4.26M
Liabilities & Obligations
Total Liabilities	75.90M	91.35M	88.17M	54.96M	60.91M
Total Liabilities & Equity	229.10M	247.15M	241.02M	209.76M	217.11M
Total Current Liabilities	57.66M	72.97M	69.68M	36.05M	42.21M
Accounts Payable	6.43M	15.25M	32.49M	2.18M	5.32M
Accrued Expenses	8.13M	11.60M	8.04M	4.01M	8.54M
Current Income Taxes Payable	3.59M	3.16M	2.95M	3.01M	3.15M
Other Current Liabilities	—	—	0.88M	4.63M	2.30M
Pension & Post-Retirement Benefits	11.23M	10.93M	10.77M	10.54M	10.60M
Other Long-Term Liabilities	—	—	-1	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	46.52M	50.42M	33.05M	30.58M	31.01M
Current Portion of Long-Term Debt	33.94M	37.83M	20.26M	17.80M	18.64M
Equity & Book Value
Shareholders' Equity	153.20M	155.80M	152.84M	154.81M	156.20M
Total Common Equity	154.27M	156.83M	153.83M	155.75M	157.12M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	35.91M	38.47M	35.47M	37.39M	39.09M
Comprehensive Income & Other	-1.64M	-1.64M	-1.64M	-1.64M	-1.97M
Minority Interest	-1.07M	-1.03M	-0.98M	-0.94M	-0.92M
Book Value Per Share	12.86	13.07	12.82	12.98	13.09
Tangible Book Value	154.27M	156.83M	153.83M	155.75M	157.12M
Tangible Book Value Per Share	12.86	13.07	12.82	12.98	13.09
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	104.35M	109.01M	108.65M	113.15M	118.48M