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	—	11.82M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	12.18M	11.82M	19.88M	31.72M	12.96M
Receivables	—	131.33M	133.81M	96.30M	107.91M
Inventory	—	195.75M	179.05M	156.94M	146.79M
Current Assets	—	351.10M	345.64M	313.43M	287.79M
PP&E	—	164.27M	159.99M	144.87M	142.54M
Intangible Assets	—	1.15M	1.46M	1.78M	1.96M
Total Assets	—	516.52M	507.09M	460.07M	432.28M
Liabilities
Accounts Payable	—	82.80M	83.51M	68.16M	73.89M
Current Liabilities	—	124.00M	117.04M	91.45M	92.29M
Long-Term Debt	—	13.10M	14.36M	9.76M	—
Short-Term Debt	—	0.99M	—	—	—
Total Debt	42.93M	23.08M	22.64M	14.14M	5.40M
Total Liabilities	—	155.32M	147.06M	113.93M	106.04M
Equity & Ownership
Retained Earnings	—	111.71M	110.07M	95.23M	75.47M
Total Equity	374.91M	361.20M	360.03M	346.15M	326.24M
Net Debt	30.75M	11.26M	2.76M	-17.58M	-7.56M
Shares Outstanding	215,200,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	—	516.52M	507.09M	460.07M	432.28M
Total Current Assets	—	351.10M	345.64M	313.43M	287.79M
Cash & Equivalents	—	11.82M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	12.18M	11.82M	19.88M	31.72M	12.96M
Net Cash (Debt)	-30.75M	-11.26M	-2.76M	17.58M	7.56M
Net Cash Per Share	-0.13	-0.05	-0.01	0.07	0.03
Cash Growth	+3.1%	-40.6%	-37.3%	+144.8%	-36.0%
Net Cash Growth	—	—	—	+132.5%	-30.8%
Accounts Receivable	—	127.79M	129.78M	92.46M	107.91M
Other Receivables	—	3.54M	4.03M	3.84M	—
Receivables	—	131.33M	133.81M	96.30M	107.91M
Inventory	—	195.75M	179.05M	156.94M	146.79M
Construction In Progress	—	9.82M	5.90M	1.96M	5.68M
Land	—	53.30M	53.30M	53.30M	53.30M
Buildings	—	64.76M	63.99M	63.99M	62.00M
Machinery	—	266.85M	256.70M	235.49M	222.66M
Property, Plant & Equipment	—	164.27M	159.99M	144.87M	142.54M
Other Intangible Assets	—	1.15M	1.46M	1.78M	1.96M
Other Current Assets	—	12.21M	12.90M	28.47M	20.14M
Long-Term Leases	—	2.76M	2.68M	2.74M	4.07M
Current Portion of Leases	—	1.82M	1.60M	1.64M	1.33M
Liabilities & Obligations
Total Liabilities	—	155.32M	147.06M	113.93M	106.04M
Total Liabilities & Equity	—	516.52M	507.09M	460.07M	432.28M
Total Current Liabilities	—	124.00M	117.04M	91.45M	92.29M
Accounts Payable	—	82.80M	83.51M	68.16M	73.89M
Accrued Expenses	—	12.35M	9.95M	8.26M	6.32M
Current Income Taxes Payable	—	6.28M	7.54M	6.77M	6.33M
Other Current Liabilities	—	15.35M	10.45M	6.62M	4.42M
Pension & Post-Retirement Benefits	—	15.46M	12.97M	9.98M	9.68M
Debt & Funding
Long-Term Debt	—	13.10M	14.36M	9.76M	—
Short-Term Debt	—	0.99M	—	—	—
Total Debt	42.93M	23.08M	22.64M	14.14M	5.40M
Current Portion of Long-Term Debt	—	4.40M	4.00M	—	—
Equity & Book Value
Shareholders' Equity	374.91M	361.20M	360.03M	346.15M	326.24M
Common Stock	—	250.00M	250.00M	250.00M	250.00M
Retained Earnings	—	111.71M	110.07M	95.23M	75.47M
Comprehensive Income & Other	—	-511.54K	-39.91K	913.85K	776.61K
Book Value Per Share	1.50	1.44	1.44	1.38	1.30
Tangible Book Value	370.58M	360.05M	358.57M	344.37M	324.28M
Tangible Book Value Per Share	1.48	1.44	1.43	1.38	1.30
Filing Date Shares Outstanding	215.20M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Working Capital	—	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	—	11.82M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	12.18M	11.82M	19.88M	31.72M	12.96M
Receivables	—	131.33M	133.81M	96.30M	107.91M
Inventory	—	195.75M	179.05M	156.94M	146.79M
Current Assets	—	351.10M	345.64M	313.43M	287.79M
PP&E	—	164.27M	159.99M	144.87M	142.54M
Intangible Assets	—	1.15M	1.46M	1.78M	1.96M
Total Assets	—	516.52M	507.09M	460.07M	432.28M
Liabilities
Accounts Payable	—	82.80M	83.51M	68.16M	73.89M
Current Liabilities	—	124.00M	117.04M	91.45M	92.29M
Long-Term Debt	—	13.10M	14.36M	9.76M	—
Short-Term Debt	—	0.99M	—	—	—
Total Debt	42.93M	23.08M	22.64M	14.14M	5.40M
Total Liabilities	—	155.32M	147.06M	113.93M	106.04M
Equity & Ownership
Retained Earnings	—	111.71M	110.07M	95.23M	75.47M
Total Equity	374.91M	361.20M	360.03M	346.15M	326.24M
Net Debt	30.75M	11.26M	2.76M	-17.58M	-7.56M
Shares Outstanding	215,200,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	—	516.52M	507.09M	460.07M	432.28M
Total Current Assets	—	351.10M	345.64M	313.43M	287.79M
Cash & Equivalents	—	11.82M	19.88M	31.72M	12.96M
Cash & Short-Term Investments	12.18M	11.82M	19.88M	31.72M	12.96M
Net Cash (Debt)	-30.75M	-11.26M	-2.76M	17.58M	7.56M
Net Cash Per Share	-0.13	-0.05	-0.01	0.07	0.03
Cash Growth	+3.1%	-40.6%	-37.3%	+144.8%	-36.0%
Net Cash Growth	—	—	—	+132.5%	-30.8%
Accounts Receivable	—	127.79M	129.78M	92.46M	107.91M
Other Receivables	—	3.54M	4.03M	3.84M	—
Receivables	—	131.33M	133.81M	96.30M	107.91M
Inventory	—	195.75M	179.05M	156.94M	146.79M
Construction In Progress	—	9.82M	5.90M	1.96M	5.68M
Land	—	53.30M	53.30M	53.30M	53.30M
Buildings	—	64.76M	63.99M	63.99M	62.00M
Machinery	—	266.85M	256.70M	235.49M	222.66M
Property, Plant & Equipment	—	164.27M	159.99M	144.87M	142.54M
Other Intangible Assets	—	1.15M	1.46M	1.78M	1.96M
Other Current Assets	—	12.21M	12.90M	28.47M	20.14M
Long-Term Leases	—	2.76M	2.68M	2.74M	4.07M
Current Portion of Leases	—	1.82M	1.60M	1.64M	1.33M
Liabilities & Obligations
Total Liabilities	—	155.32M	147.06M	113.93M	106.04M
Total Liabilities & Equity	—	516.52M	507.09M	460.07M	432.28M
Total Current Liabilities	—	124.00M	117.04M	91.45M	92.29M
Accounts Payable	—	82.80M	83.51M	68.16M	73.89M
Accrued Expenses	—	12.35M	9.95M	8.26M	6.32M
Current Income Taxes Payable	—	6.28M	7.54M	6.77M	6.33M
Other Current Liabilities	—	15.35M	10.45M	6.62M	4.42M
Pension & Post-Retirement Benefits	—	15.46M	12.97M	9.98M	9.68M
Debt & Funding
Long-Term Debt	—	13.10M	14.36M	9.76M	—
Short-Term Debt	—	0.99M	—	—	—
Total Debt	42.93M	23.08M	22.64M	14.14M	5.40M
Current Portion of Long-Term Debt	—	4.40M	4.00M	—	—
Equity & Book Value
Shareholders' Equity	374.91M	361.20M	360.03M	346.15M	326.24M
Common Stock	—	250.00M	250.00M	250.00M	250.00M
Retained Earnings	—	111.71M	110.07M	95.23M	75.47M
Comprehensive Income & Other	—	-511.54K	-39.91K	913.85K	776.61K
Book Value Per Share	1.50	1.44	1.44	1.38	1.30
Tangible Book Value	370.58M	360.05M	358.57M	344.37M	324.28M
Tangible Book Value Per Share	1.48	1.44	1.43	1.38	1.30
Filing Date Shares Outstanding	215.20M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Working Capital	—	227.11M	228.60M	221.98M	195.50M