CGS

Consolidated Grunenfelder Saady Holding Co.

4147StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Assets
Cash & Equivalents	87.74M	68.59M	18.75M	22.59M	38.92M
Cash & Short-Term Investments	87.74M	68.59M	18.75M	22.59M	38.92M
Receivables	93.44M	64.53M	106.53M	61.75M	45.20M
Inventory	74.89M	78.20M	81.00M	59.84M	53.00M
Current Assets	272.86M	232.91M	228.45M	154.30M	145.79M
PP&E	59.32M	59.64M	39.55M	26.29M	23.93M
Intangible Assets	860.38K	745.14K	924.39K	620.71K	242.60K
Total Assets	336.79M	298.51M	273.62M	185.43M	173.88M
Liabilities
Accounts Payable	42.56M	31.69M	58.28M	46.04M	41.88M
Current Liabilities	109.69M	109.64M	140.21M	88.70M	99.77M
Total Debt	8.49M	8.31M	1.14M	1.63M	2.41M
Total Liabilities	136.66M	135.80M	158.89M	105.94M	116.61M
Equity & Ownership
Retained Earnings	99.83M	62.41M	59.29M	36.73M	14.51M
Total Equity	200.13M	162.71M	114.73M	79.49M	57.28M
Net Debt	-79.25M	-60.28M	-17.61M	-20.96M	-36.51M
Shares Outstanding	100,000,000	100,000,000	1,000,000	1,000,000	1,000,000
Cash & Assets
Total Assets	336.79M	298.51M	273.62M	185.43M	173.88M
Total Current Assets	272.86M	232.91M	228.45M	154.30M	145.79M
Cash & Equivalents	87.74M	68.59M	18.75M	22.59M	38.92M
Cash & Short-Term Investments	87.74M	68.59M	18.75M	22.59M	38.92M
Net Cash (Debt)	79.25M	60.28M	17.61M	20.96M	36.51M
Net Cash Per Share	0.79	0.60	17.61	20.96	36.51
Cash Growth	+27.9%	+265.7%	-17.0%	-42.0%	+114.9%
Net Cash Growth	+31.5%	+242.3%	-16.0%	-42.6%	+127.9%
Accounts Receivable	—	—	—	—	—
Receivables	93.44M	64.53M	106.53M	61.75M	45.20M
Inventory	74.89M	78.20M	81.00M	59.84M	53.00M
Prepaid Expenses	2.15M	2.87M	1.00M	0.75M	0.66M
Construction In Progress	0.59M	—	1.01M	5.91M	2.32M
Land	16.96M	16.96M	12.67M	—	—
Buildings	48.63M	46.13M	40.43M	37.70M	37.88M
Machinery	68.67M	67.13M	57.54M	54.45M	55.89M
Property, Plant & Equipment	59.32M	59.64M	39.55M	26.29M	23.93M
Other Intangible Assets	860.38K	745.14K	924.39K	620.71K	242.60K
Other Current Assets	14.64M	18.72M	21.17M	9.37M	8.02M
Long-Term Deferred Tax Assets	3.75M	5.21M	4.69M	4.22M	3.92M
Order Backlog	—	—	222.00M	—	—
Long-Term Leases	6.61M	7.02M	1.04M	1.05M	1.63M
Current Portion of Leases	1.88M	1.28M	0.10M	0.58M	0.78M
Liabilities & Obligations
Total Liabilities	136.66M	135.80M	158.89M	105.94M	116.61M
Total Liabilities & Equity	336.79M	298.51M	273.62M	185.43M	173.88M
Total Current Liabilities	109.69M	109.64M	140.21M	88.70M	99.77M
Accounts Payable	42.56M	31.69M	58.28M	46.04M	41.88M
Accrued Expenses	20.57M	19.92M	18.99M	13.08M	13.40M
Current Income Taxes Payable	2.82M	4.82M	4.09M	1.09M	3.17M
Current Unearned Revenue	35.12M	48.31M	55.62M	25.72M	25.42M
Other Current Liabilities	6.74M	3.60M	3.13M	2.19M	15.12M
Pension & Post-Retirement Benefits	20.36M	19.14M	17.63M	16.19M	15.20M
Debt & Funding
Total Debt	8.49M	8.31M	1.14M	1.63M	2.41M
Equity & Book Value
Shareholders' Equity	200.13M	162.71M	114.73M	79.49M	57.28M
Common Stock	100.00M	100.00M	1.00M	1.00M	1.00M
Additional Paid-In Capital	—	—	54.44M	41.77M	41.77M
Retained Earnings	99.83M	62.41M	59.29M	36.73M	14.51M
Comprehensive Income & Other	300.00K	300.00K	—	—	—
Book Value Per Share	2.00	1.63	114.73	79.49	57.28
Tangible Book Value	199.27M	161.97M	113.81M	78.87M	57.03M
Tangible Book Value Per Share	1.99	1.62	113.81	78.87	57.03
Filing Date Shares Outstanding	100.00M	100.00M	1.00M	1.00M	1.00M
Total Common Shares Outstanding	100.00M	100.00M	1.00M	1.00M	1.00M
Working Capital	163.18M	123.28M	88.24M	65.61M	46.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Assets
Cash & Equivalents	87.74M	68.59M	18.75M	22.59M	38.92M
Cash & Short-Term Investments	87.74M	68.59M	18.75M	22.59M	38.92M
Receivables	93.44M	64.53M	106.53M	61.75M	45.20M
Inventory	74.89M	78.20M	81.00M	59.84M	53.00M
Current Assets	272.86M	232.91M	228.45M	154.30M	145.79M
PP&E	59.32M	59.64M	39.55M	26.29M	23.93M
Intangible Assets	860.38K	745.14K	924.39K	620.71K	242.60K
Total Assets	336.79M	298.51M	273.62M	185.43M	173.88M
Liabilities
Accounts Payable	42.56M	31.69M	58.28M	46.04M	41.88M
Current Liabilities	109.69M	109.64M	140.21M	88.70M	99.77M
Total Debt	8.49M	8.31M	1.14M	1.63M	2.41M
Total Liabilities	136.66M	135.80M	158.89M	105.94M	116.61M
Equity & Ownership
Retained Earnings	99.83M	62.41M	59.29M	36.73M	14.51M
Total Equity	200.13M	162.71M	114.73M	79.49M	57.28M
Net Debt	-79.25M	-60.28M	-17.61M	-20.96M	-36.51M
Shares Outstanding	100,000,000	100,000,000	1,000,000	1,000,000	1,000,000
Cash & Assets
Total Assets	336.79M	298.51M	273.62M	185.43M	173.88M
Total Current Assets	272.86M	232.91M	228.45M	154.30M	145.79M
Cash & Equivalents	87.74M	68.59M	18.75M	22.59M	38.92M
Cash & Short-Term Investments	87.74M	68.59M	18.75M	22.59M	38.92M
Net Cash (Debt)	79.25M	60.28M	17.61M	20.96M	36.51M
Net Cash Per Share	0.79	0.60	17.61	20.96	36.51
Cash Growth	+27.9%	+265.7%	-17.0%	-42.0%	+114.9%
Net Cash Growth	+31.5%	+242.3%	-16.0%	-42.6%	+127.9%
Accounts Receivable	—	—	—	—	—
Receivables	93.44M	64.53M	106.53M	61.75M	45.20M
Inventory	74.89M	78.20M	81.00M	59.84M	53.00M
Prepaid Expenses	2.15M	2.87M	1.00M	0.75M	0.66M
Construction In Progress	0.59M	—	1.01M	5.91M	2.32M
Land	16.96M	16.96M	12.67M	—	—
Buildings	48.63M	46.13M	40.43M	37.70M	37.88M
Machinery	68.67M	67.13M	57.54M	54.45M	55.89M
Property, Plant & Equipment	59.32M	59.64M	39.55M	26.29M	23.93M
Other Intangible Assets	860.38K	745.14K	924.39K	620.71K	242.60K
Other Current Assets	14.64M	18.72M	21.17M	9.37M	8.02M
Long-Term Deferred Tax Assets	3.75M	5.21M	4.69M	4.22M	3.92M
Order Backlog	—	—	222.00M	—	—
Long-Term Leases	6.61M	7.02M	1.04M	1.05M	1.63M
Current Portion of Leases	1.88M	1.28M	0.10M	0.58M	0.78M
Liabilities & Obligations
Total Liabilities	136.66M	135.80M	158.89M	105.94M	116.61M
Total Liabilities & Equity	336.79M	298.51M	273.62M	185.43M	173.88M
Total Current Liabilities	109.69M	109.64M	140.21M	88.70M	99.77M
Accounts Payable	42.56M	31.69M	58.28M	46.04M	41.88M
Accrued Expenses	20.57M	19.92M	18.99M	13.08M	13.40M
Current Income Taxes Payable	2.82M	4.82M	4.09M	1.09M	3.17M
Current Unearned Revenue	35.12M	48.31M	55.62M	25.72M	25.42M
Other Current Liabilities	6.74M	3.60M	3.13M	2.19M	15.12M
Pension & Post-Retirement Benefits	20.36M	19.14M	17.63M	16.19M	15.20M
Debt & Funding
Total Debt	8.49M	8.31M	1.14M	1.63M	2.41M
Equity & Book Value
Shareholders' Equity	200.13M	162.71M	114.73M	79.49M	57.28M
Common Stock	100.00M	100.00M	1.00M	1.00M	1.00M
Additional Paid-In Capital	—	—	54.44M	41.77M	41.77M
Retained Earnings	99.83M	62.41M	59.29M	36.73M	14.51M
Comprehensive Income & Other	300.00K	300.00K	—	—	—
Book Value Per Share	2.00	1.63	114.73	79.49	57.28
Tangible Book Value	199.27M	161.97M	113.81M	78.87M	57.03M
Tangible Book Value Per Share	1.99	1.62	113.81	78.87	57.03
Filing Date Shares Outstanding	100.00M	100.00M	1.00M	1.00M	1.00M
Total Common Shares Outstanding	100.00M	100.00M	1.00M	1.00M	1.00M
Working Capital	163.18M	123.28M	88.24M	65.61M	46.02M