CGS

Consolidated Grunenfelder Saady Holding Co.

4147StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Assets
Cash & Equivalents	—	60.61M	54.52M	68.59M	40.38M
Cash & Short-Term Investments	60.61M	60.61M	54.52M	68.59M	40.38M
Receivables	—	83.86M	70.87M	67.20M	97.85M
Inventory	—	125.57M	108.09M	78.20M	103.20M
Current Assets	—	290.94M	252.88M	232.91M	270.39M
PP&E	—	58.28M	58.06M	59.64M	57.03M
Intangible Assets	—	966.64K	665.13K	745.14K	825.15K
Total Assets	—	355.64M	316.91M	298.51M	333.43M
Liabilities
Accounts Payable	—	61.57M	54.63M	31.69M	63.74M
Current Liabilities	—	157.01M	128.11M	109.64M	151.25M
Total Debt	8.10M	8.10M	8.28M	8.31M	8.93M
Total Liabilities	—	184.04M	154.97M	135.80M	177.90M
Equity & Ownership
Retained Earnings	—	71.60M	61.94M	62.71M	55.53M
Total Equity	171.60M	171.60M	161.94M	162.71M	155.53M
Net Debt	-52.51M	-52.51M	-46.24M	-60.28M	-31.46M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	—	355.64M	316.91M	298.51M	333.43M
Total Current Assets	—	290.94M	252.88M	232.91M	270.39M
Cash & Equivalents	—	60.61M	54.52M	68.59M	40.38M
Cash & Short-Term Investments	60.61M	60.61M	54.52M	68.59M	40.38M
Net Cash (Debt)	52.51M	52.51M	46.24M	60.28M	31.46M
Net Cash Per Share	0.52	0.53	0.46	0.60	0.32
Cash Growth	+50.1%	—	+190.7%	+265.7%	—
Net Cash Growth	+66.9%	—	+162.5%	+242.3%	—
Accounts Receivable	—	75.32M	64.00M	64.53M	97.64M
Other Receivables	—	8.54M	6.87M	2.67M	0.21M
Receivables	—	83.86M	70.87M	67.20M	97.85M
Inventory	—	125.57M	108.09M	78.20M	103.20M
Prepaid Expenses	—	20.91M	19.40M	2.87M	28.95M
Construction In Progress	—	0.20M	—	—	1.01M
Land	—	16.96M	16.96M	16.96M	16.96M
Buildings	—	46.57M	46.13M	46.13M	44.58M
Machinery	—	67.51M	67.15M	67.13M	63.04M
Property, Plant & Equipment	—	58.28M	58.06M	59.64M	57.03M
Other Intangible Assets	—	966.64K	665.13K	745.14K	825.15K
Other Current Assets	—	—	—	16.05M	—
Long-Term Deferred Tax Assets	—	5.45M	5.31M	5.21M	5.19M
Order Backlog	—	—	—	—	222.00M
Long-Term Leases	—	6.50M	7.03M	7.02M	7.55M
Current Portion of Leases	—	1.61M	1.25M	1.28M	1.37M
Liabilities & Obligations
Total Liabilities	—	184.04M	154.97M	135.80M	177.90M
Total Liabilities & Equity	—	355.64M	316.91M	298.51M	333.43M
Total Current Liabilities	—	157.01M	128.11M	109.64M	151.25M
Accounts Payable	—	61.57M	54.63M	31.69M	63.74M
Accrued Expenses	—	26.51M	23.60M	19.27M	16.90M
Current Income Taxes Payable	—	1.26M	6.49M	4.82M	4.02M
Current Unearned Revenue	—	66.06M	42.14M	48.31M	62.01M
Other Current Liabilities	—	—	—	4.26M	3.20M
Pension & Post-Retirement Benefits	—	20.53M	19.83M	19.14M	19.09M
Debt & Funding
Total Debt	8.10M	8.10M	8.28M	8.31M	8.93M
Equity & Book Value
Shareholders' Equity	171.60M	171.60M	161.94M	162.71M	155.53M
Common Stock	—	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	—	71.60M	61.94M	62.71M	55.53M
Book Value Per Share	1.72	1.72	1.62	1.63	1.56
Tangible Book Value	170.63M	170.63M	161.28M	161.97M	154.71M
Tangible Book Value Per Share	1.71	1.71	1.61	1.62	1.55
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	—	133.94M	124.77M	123.28M	119.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Assets
Cash & Equivalents	—	60.61M	54.52M	68.59M	40.38M
Cash & Short-Term Investments	60.61M	60.61M	54.52M	68.59M	40.38M
Receivables	—	83.86M	70.87M	67.20M	97.85M
Inventory	—	125.57M	108.09M	78.20M	103.20M
Current Assets	—	290.94M	252.88M	232.91M	270.39M
PP&E	—	58.28M	58.06M	59.64M	57.03M
Intangible Assets	—	966.64K	665.13K	745.14K	825.15K
Total Assets	—	355.64M	316.91M	298.51M	333.43M
Liabilities
Accounts Payable	—	61.57M	54.63M	31.69M	63.74M
Current Liabilities	—	157.01M	128.11M	109.64M	151.25M
Total Debt	8.10M	8.10M	8.28M	8.31M	8.93M
Total Liabilities	—	184.04M	154.97M	135.80M	177.90M
Equity & Ownership
Retained Earnings	—	71.60M	61.94M	62.71M	55.53M
Total Equity	171.60M	171.60M	161.94M	162.71M	155.53M
Net Debt	-52.51M	-52.51M	-46.24M	-60.28M	-31.46M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	—	355.64M	316.91M	298.51M	333.43M
Total Current Assets	—	290.94M	252.88M	232.91M	270.39M
Cash & Equivalents	—	60.61M	54.52M	68.59M	40.38M
Cash & Short-Term Investments	60.61M	60.61M	54.52M	68.59M	40.38M
Net Cash (Debt)	52.51M	52.51M	46.24M	60.28M	31.46M
Net Cash Per Share	0.52	0.53	0.46	0.60	0.32
Cash Growth	+50.1%	—	+190.7%	+265.7%	—
Net Cash Growth	+66.9%	—	+162.5%	+242.3%	—
Accounts Receivable	—	75.32M	64.00M	64.53M	97.64M
Other Receivables	—	8.54M	6.87M	2.67M	0.21M
Receivables	—	83.86M	70.87M	67.20M	97.85M
Inventory	—	125.57M	108.09M	78.20M	103.20M
Prepaid Expenses	—	20.91M	19.40M	2.87M	28.95M
Construction In Progress	—	0.20M	—	—	1.01M
Land	—	16.96M	16.96M	16.96M	16.96M
Buildings	—	46.57M	46.13M	46.13M	44.58M
Machinery	—	67.51M	67.15M	67.13M	63.04M
Property, Plant & Equipment	—	58.28M	58.06M	59.64M	57.03M
Other Intangible Assets	—	966.64K	665.13K	745.14K	825.15K
Other Current Assets	—	—	—	16.05M	—
Long-Term Deferred Tax Assets	—	5.45M	5.31M	5.21M	5.19M
Order Backlog	—	—	—	—	222.00M
Long-Term Leases	—	6.50M	7.03M	7.02M	7.55M
Current Portion of Leases	—	1.61M	1.25M	1.28M	1.37M
Liabilities & Obligations
Total Liabilities	—	184.04M	154.97M	135.80M	177.90M
Total Liabilities & Equity	—	355.64M	316.91M	298.51M	333.43M
Total Current Liabilities	—	157.01M	128.11M	109.64M	151.25M
Accounts Payable	—	61.57M	54.63M	31.69M	63.74M
Accrued Expenses	—	26.51M	23.60M	19.27M	16.90M
Current Income Taxes Payable	—	1.26M	6.49M	4.82M	4.02M
Current Unearned Revenue	—	66.06M	42.14M	48.31M	62.01M
Other Current Liabilities	—	—	—	4.26M	3.20M
Pension & Post-Retirement Benefits	—	20.53M	19.83M	19.14M	19.09M
Debt & Funding
Total Debt	8.10M	8.10M	8.28M	8.31M	8.93M
Equity & Book Value
Shareholders' Equity	171.60M	171.60M	161.94M	162.71M	155.53M
Common Stock	—	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	—	71.60M	61.94M	62.71M	55.53M
Book Value Per Share	1.72	1.72	1.62	1.63	1.56
Tangible Book Value	170.63M	170.63M	161.28M	161.97M	154.71M
Tangible Book Value Per Share	1.71	1.71	1.61	1.62	1.55
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	—	133.94M	124.77M	123.28M	119.13M