OGC

Obeikan Glass Co

4145StocksTadawulMaterials

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	34.06M	82.84M	26.55M	112.24M	6.20M
Cash & Short-Term Investments	34.06M	82.84M	26.55M	112.24M	6.20M
Receivables	142.19M	167.15M	109.83M	89.64M	95.57M
Inventory	50.60M	43.45M	94.77M	36.71M	40.87M
Current Assets	259.28M	317.02M	291.02M	300.30M	148.74M
PP&E	441.03M	411.13M	389.94M	413.92M	434.54M
Total Assets	700.42M	730.12M	684.05M	730.92M	599.57M
Liabilities
Accounts Payable	16.03M	19.39M	14.23M	27.55M	30.91M
Current Liabilities	97.28M	52.89M	106.95M	157.64M	127.23M
Long-Term Debt	2.75M	7.40M	—	108.50M	163.50M
Short-Term Debt	51.41M	6.16M	3.81M	25.90M	—
Total Debt	83.70M	40.36M	86.80M	234.14M	256.52M
Total Liabilities	143.18M	102.56M	148.18M	313.11M	331.84M
Equity & Ownership
Retained Earnings	219.91M	282.48M	295.23M	163.57M	13.89M
Total Equity	557.24M	627.56M	535.86M	417.81M	267.73M
Net Debt	49.64M	-42.48M	60.24M	121.90M	250.32M
Shares Outstanding	32,035,192	32,000,000	32,000,000	32,000,000	32,000,000
Cash & Assets
Total Assets	700.42M	730.12M	684.05M	730.92M	599.57M
Total Current Assets	259.28M	317.02M	291.02M	300.30M	148.74M
Cash & Equivalents	34.06M	82.84M	26.55M	112.24M	6.20M
Cash & Short-Term Investments	34.06M	82.84M	26.55M	112.24M	6.20M
Net Cash (Debt)	-49.64M	42.48M	-60.24M	-121.90M	-250.32M
Net Cash Per Share	-1.55	1.33	-1.88	-3.81	-7.82
Cash Growth	-58.9%	+212.0%	-76.3%	+1,709.7%	+103.7%
Accounts Receivable	115.91M	124.90M	109.83M	89.64M	95.57M
Other Receivables	26.28M	42.25M	—	—	—
Receivables	142.19M	167.15M	109.83M	89.64M	95.57M
Inventory	50.60M	43.45M	94.77M	36.71M	40.87M
Prepaid Expenses	1.96M	5.45M	50.08M	54.34M	2.23M
Construction In Progress	124.70M	65.55M	16.55M	14.07M	15.87M
Buildings	105.25M	105.25M	105.20M	104.80M	102.43M
Machinery	717.71M	706.52M	696.19M	679.79M	666.19M
Property, Plant & Equipment	441.03M	411.13M	389.94M	413.92M	434.54M
Other Current Assets	30.47M	18.14M	9.78M	7.36M	3.87M
Long-Term Leases	21.54M	23.21M	22.03M	27.78M	23.60M
Current Portion of Leases	2.11M	1.28M	2.45M	1.96M	1.91M
Loans & Investments
Long-Term Investments	0.12M	1.97M	3.09M	16.70M	16.29M
Liabilities & Obligations
Total Liabilities	143.18M	102.56M	148.18M	313.11M	331.84M
Total Liabilities & Equity	700.42M	730.12M	684.05M	730.92M	599.57M
Total Current Liabilities	97.28M	52.89M	106.95M	157.64M	127.23M
Accounts Payable	16.03M	19.39M	14.23M	27.55M	30.91M
Accrued Expenses	12.06M	9.05M	16.48M	18.33M	19.23M
Current Income Taxes Payable	3.52M	4.88M	5.35M	4.62M	1.57M
Other Current Liabilities	6.26M	9.81M	6.12M	9.30M	6.10M
Pension & Post-Retirement Benefits	21.61M	19.06M	19.20M	19.18M	17.51M
Debt & Funding
Long-Term Debt	2.75M	7.40M	—	108.50M	163.50M
Short-Term Debt	51.41M	6.16M	3.81M	25.90M	—
Total Debt	83.70M	40.36M	86.80M	234.14M	256.52M
Current Portion of Long-Term Debt	5.89M	2.32M	58.50M	70.00M	67.51M
Equity & Book Value
Shareholders' Equity	557.24M	627.56M	535.86M	417.81M	267.73M
Total Common Equity	536.54M	601.99M	535.86M	417.81M	267.73M
Common Stock	320.00M	320.00M	240.00M	240.00M	240.00M
Retained Earnings	219.91M	282.48M	295.23M	163.57M	13.89M
Treasury Stock	-1.03M	—	—	—	—
Comprehensive Income & Other	-2.34M	-0.49M	0.64M	14.24M	13.84M
Minority Interest	20.70M	25.57M	—	—	—
Book Value Per Share	16.75	18.81	16.75	13.06	8.37
Tangible Book Value	536.54M	601.99M	535.86M	417.81M	267.73M
Tangible Book Value Per Share	16.75	18.81	16.75	13.06	8.37
Filing Date Shares Outstanding	32.04M	32.00M	32.00M	32.00M	32.00M
Total Common Shares Outstanding	32.04M	32.00M	32.00M	32.00M	32.00M
Working Capital	162.00M	264.13M	184.07M	142.65M	21.50M

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	34.06M	82.84M	26.55M	112.24M	6.20M
Cash & Short-Term Investments	34.06M	82.84M	26.55M	112.24M	6.20M
Receivables	142.19M	167.15M	109.83M	89.64M	95.57M
Inventory	50.60M	43.45M	94.77M	36.71M	40.87M
Current Assets	259.28M	317.02M	291.02M	300.30M	148.74M
PP&E	441.03M	411.13M	389.94M	413.92M	434.54M
Total Assets	700.42M	730.12M	684.05M	730.92M	599.57M
Liabilities
Accounts Payable	16.03M	19.39M	14.23M	27.55M	30.91M
Current Liabilities	97.28M	52.89M	106.95M	157.64M	127.23M
Long-Term Debt	2.75M	7.40M	—	108.50M	163.50M
Short-Term Debt	51.41M	6.16M	3.81M	25.90M	—
Total Debt	83.70M	40.36M	86.80M	234.14M	256.52M
Total Liabilities	143.18M	102.56M	148.18M	313.11M	331.84M
Equity & Ownership
Retained Earnings	219.91M	282.48M	295.23M	163.57M	13.89M
Total Equity	557.24M	627.56M	535.86M	417.81M	267.73M
Net Debt	49.64M	-42.48M	60.24M	121.90M	250.32M
Shares Outstanding	32,035,192	32,000,000	32,000,000	32,000,000	32,000,000
Cash & Assets
Total Assets	700.42M	730.12M	684.05M	730.92M	599.57M
Total Current Assets	259.28M	317.02M	291.02M	300.30M	148.74M
Cash & Equivalents	34.06M	82.84M	26.55M	112.24M	6.20M
Cash & Short-Term Investments	34.06M	82.84M	26.55M	112.24M	6.20M
Net Cash (Debt)	-49.64M	42.48M	-60.24M	-121.90M	-250.32M
Net Cash Per Share	-1.55	1.33	-1.88	-3.81	-7.82
Cash Growth	-58.9%	+212.0%	-76.3%	+1,709.7%	+103.7%
Accounts Receivable	115.91M	124.90M	109.83M	89.64M	95.57M
Other Receivables	26.28M	42.25M	—	—	—
Receivables	142.19M	167.15M	109.83M	89.64M	95.57M
Inventory	50.60M	43.45M	94.77M	36.71M	40.87M
Prepaid Expenses	1.96M	5.45M	50.08M	54.34M	2.23M
Construction In Progress	124.70M	65.55M	16.55M	14.07M	15.87M
Buildings	105.25M	105.25M	105.20M	104.80M	102.43M
Machinery	717.71M	706.52M	696.19M	679.79M	666.19M
Property, Plant & Equipment	441.03M	411.13M	389.94M	413.92M	434.54M
Other Current Assets	30.47M	18.14M	9.78M	7.36M	3.87M
Long-Term Leases	21.54M	23.21M	22.03M	27.78M	23.60M
Current Portion of Leases	2.11M	1.28M	2.45M	1.96M	1.91M
Loans & Investments
Long-Term Investments	0.12M	1.97M	3.09M	16.70M	16.29M
Liabilities & Obligations
Total Liabilities	143.18M	102.56M	148.18M	313.11M	331.84M
Total Liabilities & Equity	700.42M	730.12M	684.05M	730.92M	599.57M
Total Current Liabilities	97.28M	52.89M	106.95M	157.64M	127.23M
Accounts Payable	16.03M	19.39M	14.23M	27.55M	30.91M
Accrued Expenses	12.06M	9.05M	16.48M	18.33M	19.23M
Current Income Taxes Payable	3.52M	4.88M	5.35M	4.62M	1.57M
Other Current Liabilities	6.26M	9.81M	6.12M	9.30M	6.10M
Pension & Post-Retirement Benefits	21.61M	19.06M	19.20M	19.18M	17.51M
Debt & Funding
Long-Term Debt	2.75M	7.40M	—	108.50M	163.50M
Short-Term Debt	51.41M	6.16M	3.81M	25.90M	—
Total Debt	83.70M	40.36M	86.80M	234.14M	256.52M
Current Portion of Long-Term Debt	5.89M	2.32M	58.50M	70.00M	67.51M
Equity & Book Value
Shareholders' Equity	557.24M	627.56M	535.86M	417.81M	267.73M
Total Common Equity	536.54M	601.99M	535.86M	417.81M	267.73M
Common Stock	320.00M	320.00M	240.00M	240.00M	240.00M
Retained Earnings	219.91M	282.48M	295.23M	163.57M	13.89M
Treasury Stock	-1.03M	—	—	—	—
Comprehensive Income & Other	-2.34M	-0.49M	0.64M	14.24M	13.84M
Minority Interest	20.70M	25.57M	—	—	—
Book Value Per Share	16.75	18.81	16.75	13.06	8.37
Tangible Book Value	536.54M	601.99M	535.86M	417.81M	267.73M
Tangible Book Value Per Share	16.75	18.81	16.75	13.06	8.37
Filing Date Shares Outstanding	32.04M	32.00M	32.00M	32.00M	32.00M
Total Common Shares Outstanding	32.04M	32.00M	32.00M	32.00M	32.00M
Working Capital	162.00M	264.13M	184.07M	142.65M	21.50M