OGC

Obeikan Glass Co

4145StocksTadawulMaterials

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	50.79M	34.06M	82.84M	26.55M	112.24M
Cash & Short-Term Investments	50.79M	34.06M	82.84M	26.55M	112.24M
Receivables	90.10M	137.24M	167.15M	109.83M	89.64M
Inventory	77.68M	50.60M	43.45M	94.77M	36.71M
Current Assets	277.54M	259.28M	317.02M	291.02M	300.30M
PP&E	595.67M	441.03M	411.13M	389.94M	413.92M
Goodwill	81.30M	—	—	—	—
Intangible Assets	8.14M	—	—	—	—
Total Assets	962.64M	700.42M	730.12M	684.05M	730.92M
Liabilities
Accounts Payable	54.09M	16.03M	19.39M	14.23M	27.55M
Current Liabilities	291.15M	97.28M	52.89M	106.95M	157.64M
Long-Term Debt	34.48M	2.75M	7.40M	—	108.50M
Short-Term Debt	153.22M	57.30M	6.16M	3.81M	25.90M
Total Debt	212.21M	83.70M	40.36M	86.80M	234.14M
Total Liabilities	379.34M	143.18M	102.56M	148.18M	313.11M
Equity & Ownership
Retained Earnings	250.66M	219.91M	282.48M	295.23M	163.57M
Total Equity	583.30M	557.24M	627.56M	535.86M	417.81M
Net Debt	161.43M	49.64M	-42.48M	60.24M	121.90M
Shares Outstanding	32,129,150	32,035,192	32,000,000	32,000,000	32,000,000
Cash & Assets
Total Assets	962.64M	700.42M	730.12M	684.05M	730.92M
Total Current Assets	277.54M	259.28M	317.02M	291.02M	300.30M
Cash & Equivalents	50.79M	34.06M	82.84M	26.55M	112.24M
Cash & Short-Term Investments	50.79M	34.06M	82.84M	26.55M	112.24M
Net Cash (Debt)	-161.43M	-49.64M	42.48M	-60.24M	-121.90M
Net Cash Per Share	-5.05	-1.55	1.33	-1.88	-3.81
Cash Growth	+49.1%	-58.9%	+212.0%	-76.3%	+1,709.7%
Accounts Receivable	84.99M	115.91M	124.90M	109.83M	89.64M
Other Receivables	5.11M	21.34M	42.25M	—	—
Receivables	90.10M	137.24M	167.15M	109.83M	89.64M
Inventory	77.68M	50.60M	43.45M	94.77M	36.71M
Prepaid Expenses	50.13M	37.38M	5.45M	50.08M	54.34M
Construction In Progress	27.75M	124.70M	65.55M	16.55M	14.07M
Buildings	182.94M	105.25M	105.25M	105.20M	104.80M
Machinery	1.04B	0.72B	0.71B	0.70B	0.68B
Property, Plant & Equipment	595.67M	441.03M	411.13M	389.94M	413.92M
Goodwill	81.30M	—	—	—	—
Other Intangible Assets	8.14M	—	—	—	—
Other Current Assets	8.85M	—	18.14M	9.78M	7.36M
Long-Term Leases	22.51M	21.54M	23.21M	22.03M	27.78M
Current Portion of Leases	2.00M	2.11M	1.28M	2.45M	1.96M
Loans & Investments
Long-Term Investments	—	0.12M	1.97M	3.09M	16.70M
Liabilities & Obligations
Total Liabilities	379.34M	143.18M	102.56M	148.18M	313.11M
Total Liabilities & Equity	962.64M	700.42M	730.12M	684.05M	730.92M
Total Current Liabilities	291.15M	97.28M	52.89M	106.95M	157.64M
Accounts Payable	54.09M	16.03M	19.39M	14.23M	27.55M
Accrued Expenses	16.43M	12.06M	9.05M	16.48M	18.33M
Current Income Taxes Payable	3.32M	3.52M	4.88M	5.35M	4.62M
Other Current Liabilities	62.08M	6.26M	9.81M	6.12M	9.30M
Pension & Post-Retirement Benefits	31.20M	21.61M	19.06M	19.20M	19.18M
Debt & Funding
Long-Term Debt	34.48M	2.75M	7.40M	—	108.50M
Short-Term Debt	153.22M	57.30M	6.16M	3.81M	25.90M
Total Debt	212.21M	83.70M	40.36M	86.80M	234.14M
Current Portion of Long-Term Debt	—	—	2.32M	58.50M	70.00M
Equity & Book Value
Shareholders' Equity	583.30M	557.24M	627.56M	535.86M	417.81M
Total Common Equity	569.79M	536.54M	601.99M	535.86M	417.81M
Common Stock	320.00M	320.00M	320.00M	240.00M	240.00M
Retained Earnings	250.66M	219.91M	282.48M	295.23M	163.57M
Treasury Stock	-0.86M	-1.03M	—	—	—
Comprehensive Income & Other	—	-2.34M	-0.49M	0.64M	14.24M
Minority Interest	13.51M	20.70M	25.57M	—	—
Book Value Per Share	17.73	16.75	18.81	16.75	13.06
Tangible Book Value	480.36M	536.54M	601.99M	535.86M	417.81M
Tangible Book Value Per Share	14.95	16.75	18.81	16.75	13.06
Filing Date Shares Outstanding	32.13M	32.04M	32.00M	32.00M	32.00M
Total Common Shares Outstanding	32.13M	32.04M	32.00M	32.00M	32.00M
Working Capital	-13.61M	162.00M	264.13M	184.07M	142.65M

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	50.79M	34.06M	82.84M	26.55M	112.24M
Cash & Short-Term Investments	50.79M	34.06M	82.84M	26.55M	112.24M
Receivables	90.10M	137.24M	167.15M	109.83M	89.64M
Inventory	77.68M	50.60M	43.45M	94.77M	36.71M
Current Assets	277.54M	259.28M	317.02M	291.02M	300.30M
PP&E	595.67M	441.03M	411.13M	389.94M	413.92M
Goodwill	81.30M	—	—	—	—
Intangible Assets	8.14M	—	—	—	—
Total Assets	962.64M	700.42M	730.12M	684.05M	730.92M
Liabilities
Accounts Payable	54.09M	16.03M	19.39M	14.23M	27.55M
Current Liabilities	291.15M	97.28M	52.89M	106.95M	157.64M
Long-Term Debt	34.48M	2.75M	7.40M	—	108.50M
Short-Term Debt	153.22M	57.30M	6.16M	3.81M	25.90M
Total Debt	212.21M	83.70M	40.36M	86.80M	234.14M
Total Liabilities	379.34M	143.18M	102.56M	148.18M	313.11M
Equity & Ownership
Retained Earnings	250.66M	219.91M	282.48M	295.23M	163.57M
Total Equity	583.30M	557.24M	627.56M	535.86M	417.81M
Net Debt	161.43M	49.64M	-42.48M	60.24M	121.90M
Shares Outstanding	32,129,150	32,035,192	32,000,000	32,000,000	32,000,000
Cash & Assets
Total Assets	962.64M	700.42M	730.12M	684.05M	730.92M
Total Current Assets	277.54M	259.28M	317.02M	291.02M	300.30M
Cash & Equivalents	50.79M	34.06M	82.84M	26.55M	112.24M
Cash & Short-Term Investments	50.79M	34.06M	82.84M	26.55M	112.24M
Net Cash (Debt)	-161.43M	-49.64M	42.48M	-60.24M	-121.90M
Net Cash Per Share	-5.05	-1.55	1.33	-1.88	-3.81
Cash Growth	+49.1%	-58.9%	+212.0%	-76.3%	+1,709.7%
Accounts Receivable	84.99M	115.91M	124.90M	109.83M	89.64M
Other Receivables	5.11M	21.34M	42.25M	—	—
Receivables	90.10M	137.24M	167.15M	109.83M	89.64M
Inventory	77.68M	50.60M	43.45M	94.77M	36.71M
Prepaid Expenses	50.13M	37.38M	5.45M	50.08M	54.34M
Construction In Progress	27.75M	124.70M	65.55M	16.55M	14.07M
Buildings	182.94M	105.25M	105.25M	105.20M	104.80M
Machinery	1.04B	0.72B	0.71B	0.70B	0.68B
Property, Plant & Equipment	595.67M	441.03M	411.13M	389.94M	413.92M
Goodwill	81.30M	—	—	—	—
Other Intangible Assets	8.14M	—	—	—	—
Other Current Assets	8.85M	—	18.14M	9.78M	7.36M
Long-Term Leases	22.51M	21.54M	23.21M	22.03M	27.78M
Current Portion of Leases	2.00M	2.11M	1.28M	2.45M	1.96M
Loans & Investments
Long-Term Investments	—	0.12M	1.97M	3.09M	16.70M
Liabilities & Obligations
Total Liabilities	379.34M	143.18M	102.56M	148.18M	313.11M
Total Liabilities & Equity	962.64M	700.42M	730.12M	684.05M	730.92M
Total Current Liabilities	291.15M	97.28M	52.89M	106.95M	157.64M
Accounts Payable	54.09M	16.03M	19.39M	14.23M	27.55M
Accrued Expenses	16.43M	12.06M	9.05M	16.48M	18.33M
Current Income Taxes Payable	3.32M	3.52M	4.88M	5.35M	4.62M
Other Current Liabilities	62.08M	6.26M	9.81M	6.12M	9.30M
Pension & Post-Retirement Benefits	31.20M	21.61M	19.06M	19.20M	19.18M
Debt & Funding
Long-Term Debt	34.48M	2.75M	7.40M	—	108.50M
Short-Term Debt	153.22M	57.30M	6.16M	3.81M	25.90M
Total Debt	212.21M	83.70M	40.36M	86.80M	234.14M
Current Portion of Long-Term Debt	—	—	2.32M	58.50M	70.00M
Equity & Book Value
Shareholders' Equity	583.30M	557.24M	627.56M	535.86M	417.81M
Total Common Equity	569.79M	536.54M	601.99M	535.86M	417.81M
Common Stock	320.00M	320.00M	320.00M	240.00M	240.00M
Retained Earnings	250.66M	219.91M	282.48M	295.23M	163.57M
Treasury Stock	-0.86M	-1.03M	—	—	—
Comprehensive Income & Other	—	-2.34M	-0.49M	0.64M	14.24M
Minority Interest	13.51M	20.70M	25.57M	—	—
Book Value Per Share	17.73	16.75	18.81	16.75	13.06
Tangible Book Value	480.36M	536.54M	601.99M	535.86M	417.81M
Tangible Book Value Per Share	14.95	16.75	18.81	16.75	13.06
Filing Date Shares Outstanding	32.13M	32.04M	32.00M	32.00M	32.00M
Total Common Shares Outstanding	32.13M	32.04M	32.00M	32.00M	32.00M
Working Capital	-13.61M	162.00M	264.13M	184.07M	142.65M