ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

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	11.00M	16.00M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	11.00M	16.00M	19.88M	31.72M	12.96M
Receivables	154.10M	127.15M	133.81M	96.30M	107.91M
Inventory	188.00M	195.75M	179.05M	156.94M	146.79M
Current Assets	360.20M	351.10M	345.64M	313.43M	287.79M
PP&E	167.96M	164.27M	159.99M	144.87M	142.54M
Intangible Assets	3.94M	1.15M	1.46M	1.78M	1.96M
Total Assets	532.10M	516.52M	507.09M	460.07M	432.28M
Liabilities
Accounts Payable	79.94M	82.80M	83.51M	68.16M	73.89M
Current Liabilities	116.48M	124.00M	117.04M	91.45M	92.29M
Long-Term Debt	14.81M	13.10M	14.36M	9.76M	—
Short-Term Debt	4.99M	0.99M	—	—	—
Total Debt	26.55M	23.08M	22.64M	14.14M	5.40M
Total Liabilities	149.03M	155.32M	147.06M	113.93M	106.04M
Equity & Ownership
Retained Earnings	132.99M	111.71M	110.07M	95.23M	75.47M
Total Equity	383.07M	361.20M	360.03M	346.15M	326.24M
Net Debt	15.55M	7.08M	2.76M	-17.58M	-7.56M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	532.10M	516.52M	507.09M	460.07M	432.28M
Total Current Assets	360.20M	351.10M	345.64M	313.43M	287.79M
Cash & Equivalents	11.00M	16.00M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	11.00M	16.00M	19.88M	31.72M	12.96M
Net Cash (Debt)	-15.55M	-7.08M	-2.76M	17.58M	7.56M
Net Cash Per Share	-0.06	-0.03	-0.01	0.07	0.03
Cash Growth	-31.2%	-19.5%	-37.3%	+144.8%	-36.0%
Net Cash Growth	—	—	—	+132.5%	-30.8%
Accounts Receivable	149.31M	123.61M	129.78M	92.46M	107.91M
Other Receivables	—	—	4.03M	3.84M	—
Receivables	154.10M	127.15M	133.81M	96.30M	107.91M
Inventory	188.00M	195.75M	179.05M	156.94M	146.79M
Prepaid Expenses	263.88K	—	—	—	—
Construction In Progress	3.77M	9.82M	5.90M	1.96M	5.68M
Land	53.29M	53.30M	53.30M	53.30M	53.30M
Buildings	68.48M	64.76M	63.99M	63.99M	62.00M
Machinery	284.16M	266.85M	256.70M	235.49M	222.66M
Property, Plant & Equipment	167.96M	164.27M	159.99M	144.87M	142.54M
Other Intangible Assets	3.94M	1.15M	1.46M	1.78M	1.96M
Other Current Assets	6.84M	12.21M	12.90M	28.47M	20.14M
Long-Term Leases	2.06M	2.76M	2.68M	2.74M	4.07M
Current Portion of Leases	1.39M	1.82M	1.60M	1.64M	1.33M
Liabilities & Obligations
Total Liabilities	149.03M	155.32M	147.06M	113.93M	106.04M
Total Liabilities & Equity	532.10M	516.52M	507.09M	460.07M	432.28M
Total Current Liabilities	116.48M	124.00M	117.04M	91.45M	92.29M
Accounts Payable	79.94M	82.80M	83.51M	68.16M	73.89M
Accrued Expenses	10.11M	12.35M	9.95M	8.26M	6.32M
Current Income Taxes Payable	6.36M	6.28M	7.54M	6.77M	6.33M
Other Current Liabilities	10.39M	15.35M	10.45M	6.62M	4.42M
Pension & Post-Retirement Benefits	15.68M	15.46M	12.97M	9.98M	9.68M
Debt & Funding
Long-Term Debt	14.81M	13.10M	14.36M	9.76M	—
Short-Term Debt	4.99M	0.99M	—	—	—
Total Debt	26.55M	23.08M	22.64M	14.14M	5.40M
Current Portion of Long-Term Debt	3.30M	4.40M	4.00M	—	—
Equity & Book Value
Shareholders' Equity	383.07M	361.20M	360.03M	346.15M	326.24M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	132.99M	111.71M	110.07M	95.23M	75.47M
Comprehensive Income & Other	83.21K	-511.54K	-39.91K	913.85K	776.61K
Book Value Per Share	1.53	1.44	1.44	1.38	1.30
Tangible Book Value	379.13M	360.05M	358.57M	344.37M	324.28M
Tangible Book Value Per Share	1.52	1.44	1.43	1.38	1.30
Filing Date Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Working Capital	243.72M	227.11M	228.60M	221.98M	195.50M

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	11.00M	16.00M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	11.00M	16.00M	19.88M	31.72M	12.96M
Receivables	154.10M	127.15M	133.81M	96.30M	107.91M
Inventory	188.00M	195.75M	179.05M	156.94M	146.79M
Current Assets	360.20M	351.10M	345.64M	313.43M	287.79M
PP&E	167.96M	164.27M	159.99M	144.87M	142.54M
Intangible Assets	3.94M	1.15M	1.46M	1.78M	1.96M
Total Assets	532.10M	516.52M	507.09M	460.07M	432.28M
Liabilities
Accounts Payable	79.94M	82.80M	83.51M	68.16M	73.89M
Current Liabilities	116.48M	124.00M	117.04M	91.45M	92.29M
Long-Term Debt	14.81M	13.10M	14.36M	9.76M	—
Short-Term Debt	4.99M	0.99M	—	—	—
Total Debt	26.55M	23.08M	22.64M	14.14M	5.40M
Total Liabilities	149.03M	155.32M	147.06M	113.93M	106.04M
Equity & Ownership
Retained Earnings	132.99M	111.71M	110.07M	95.23M	75.47M
Total Equity	383.07M	361.20M	360.03M	346.15M	326.24M
Net Debt	15.55M	7.08M	2.76M	-17.58M	-7.56M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	532.10M	516.52M	507.09M	460.07M	432.28M
Total Current Assets	360.20M	351.10M	345.64M	313.43M	287.79M
Cash & Equivalents	11.00M	16.00M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	11.00M	16.00M	19.88M	31.72M	12.96M
Net Cash (Debt)	-15.55M	-7.08M	-2.76M	17.58M	7.56M
Net Cash Per Share	-0.06	-0.03	-0.01	0.07	0.03
Cash Growth	-31.2%	-19.5%	-37.3%	+144.8%	-36.0%
Net Cash Growth	—	—	—	+132.5%	-30.8%
Accounts Receivable	149.31M	123.61M	129.78M	92.46M	107.91M
Other Receivables	—	—	4.03M	3.84M	—
Receivables	154.10M	127.15M	133.81M	96.30M	107.91M
Inventory	188.00M	195.75M	179.05M	156.94M	146.79M
Prepaid Expenses	263.88K	—	—	—	—
Construction In Progress	3.77M	9.82M	5.90M	1.96M	5.68M
Land	53.29M	53.30M	53.30M	53.30M	53.30M
Buildings	68.48M	64.76M	63.99M	63.99M	62.00M
Machinery	284.16M	266.85M	256.70M	235.49M	222.66M
Property, Plant & Equipment	167.96M	164.27M	159.99M	144.87M	142.54M
Other Intangible Assets	3.94M	1.15M	1.46M	1.78M	1.96M
Other Current Assets	6.84M	12.21M	12.90M	28.47M	20.14M
Long-Term Leases	2.06M	2.76M	2.68M	2.74M	4.07M
Current Portion of Leases	1.39M	1.82M	1.60M	1.64M	1.33M
Liabilities & Obligations
Total Liabilities	149.03M	155.32M	147.06M	113.93M	106.04M
Total Liabilities & Equity	532.10M	516.52M	507.09M	460.07M	432.28M
Total Current Liabilities	116.48M	124.00M	117.04M	91.45M	92.29M
Accounts Payable	79.94M	82.80M	83.51M	68.16M	73.89M
Accrued Expenses	10.11M	12.35M	9.95M	8.26M	6.32M
Current Income Taxes Payable	6.36M	6.28M	7.54M	6.77M	6.33M
Other Current Liabilities	10.39M	15.35M	10.45M	6.62M	4.42M
Pension & Post-Retirement Benefits	15.68M	15.46M	12.97M	9.98M	9.68M
Debt & Funding
Long-Term Debt	14.81M	13.10M	14.36M	9.76M	—
Short-Term Debt	4.99M	0.99M	—	—	—
Total Debt	26.55M	23.08M	22.64M	14.14M	5.40M
Current Portion of Long-Term Debt	3.30M	4.40M	4.00M	—	—
Equity & Book Value
Shareholders' Equity	383.07M	361.20M	360.03M	346.15M	326.24M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	132.99M	111.71M	110.07M	95.23M	75.47M
Comprehensive Income & Other	83.21K	-511.54K	-39.91K	913.85K	776.61K
Book Value Per Share	1.53	1.44	1.44	1.38	1.30
Tangible Book Value	379.13M	360.05M	358.57M	344.37M	324.28M
Tangible Book Value Per Share	1.52	1.44	1.43	1.38	1.30
Filing Date Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Working Capital	243.72M	227.11M	228.60M	221.98M	195.50M