ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

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	22.20M	42.63M	248.93M	111.03M	85.53M
Cash & Short-Term Investments	130.34M	42.63M	248.93M	111.03M	85.53M
Receivables	310.59M	307.37M	270.81M	254.22M	230.36M
Inventory	790.40M	837.78M	716.74M	777.25M	602.78M
Current Assets	1.26B	1.21B	1.26B	1.16B	0.96B
PP&E	469.85M	382.29M	307.71M	318.94M	335.17M
Intangible Assets	1.77M	2.02M	1.52M	1.52M	2.91M
Total Assets	2.10B	1.94B	1.56B	1.48B	1.30B
Liabilities
Accounts Payable	450.21M	579.71M	427.36M	403.76M	322.25M
Current Liabilities	902.88M	779.70M	546.87M	494.82M	404.95M
Long-Term Debt	11.32M	—	—	—	—
Short-Term Debt	325.00M	92.00M	—	—	—
Total Debt	423.08M	191.20M	45.61M	48.95M	50.10M
Total Liabilities	1.05B	0.93B	0.64B	0.58B	0.49B
Equity & Ownership
Retained Earnings	456.21M	416.35M	332.70M	305.48M	210.28M
Total Equity	1.04B	1.01B	0.93B	0.90B	0.80B
Net Debt	292.75M	148.57M	-203.32M	-62.08M	-35.42M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.10B	1.94B	1.56B	1.48B	1.30B
Total Current Assets	1.26B	1.21B	1.26B	1.16B	0.96B
Cash & Equivalents	22.20M	42.63M	248.93M	111.03M	85.53M
Cash & Short-Term Investments	130.34M	42.63M	248.93M	111.03M	85.53M
Net Cash (Debt)	-292.75M	-148.57M	203.32M	62.08M	35.42M
Net Cash Per Share	-4.88	-2.48	3.39	1.03	0.66
Cash Growth	+205.7%	-82.9%	+124.2%	+29.8%	+329.6%
Net Cash Growth	—	—	+227.5%	+75.2%	—
Accounts Receivable	309.84M	306.72M	261.54M	253.28M	219.83M
Other Receivables	0.75M	0.65M	9.27M	0.94M	10.53M
Receivables	310.59M	307.37M	270.81M	254.22M	230.36M
Inventory	790.40M	837.78M	716.74M	777.25M	602.78M
Prepaid Expenses	17.17M	16.39M	13.79M	12.49M	9.99M
Construction In Progress	94.94M	5.87M	0.59M	1.39M	—
Land	71.39M	71.39M	71.39M	72.46M	72.46M
Buildings	180.86M	184.05M	184.06M	186.66M	186.29M
Machinery	341.95M	308.07M	285.43M	280.18M	277.87M
Property, Plant & Equipment	469.85M	382.29M	307.71M	318.94M	335.17M
Other Intangible Assets	1.77M	2.02M	1.52M	1.52M	2.91M
Other Current Assets	9.93M	4.75M	5.26M	8.90M	31.23M
Other Long-Term Assets	19.71M	8.01M	—	—	—
Long-Term Accounts Receivable	2.81M	—	—	—	—
Long-Term Leases	72.02M	86.98M	37.01M	40.75M	43.13M
Current Portion of Leases	14.74M	12.22M	8.59M	8.21M	6.98M
Loans & Investments
Trading Asset Securities	8.14M	—	—	—	—
Short-Term Investments	100.00M	—	—	—	—
Long-Term Investments	347.15M	335.01M	—	—	—
Liabilities & Obligations
Total Liabilities	1.05B	0.93B	0.64B	0.58B	0.49B
Total Liabilities & Equity	2.10B	1.94B	1.56B	1.48B	1.30B
Total Current Liabilities	902.88M	779.70M	546.87M	494.82M	404.95M
Accounts Payable	450.21M	579.71M	427.36M	403.76M	322.25M
Accrued Expenses	76.06M	70.99M	86.48M	59.33M	56.20M
Current Income Taxes Payable	14.35M	12.60M	19.54M	18.84M	14.80M
Other Current Liabilities	22.52M	12.19M	4.89M	4.69M	4.72M
Pension & Post-Retirement Benefits	67.40M	59.59M	53.34M	48.26M	45.16M
Other Long-Term Liabilities	1.15M	—	—	—	—
Debt & Funding
Long-Term Debt	11.32M	—	—	—	—
Short-Term Debt	325.00M	92.00M	—	—	—
Total Debt	423.08M	191.20M	45.61M	48.95M	50.10M
Equity & Book Value
Shareholders' Equity	1.04B	1.01B	0.93B	0.90B	0.80B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	456.21M	416.35M	332.70M	305.48M	210.28M
Comprehensive Income & Other	-11.27M	-6.38M	-5.17M	-4.97M	-5.55M
Book Value Per Share	17.42	16.83	15.46	15.01	13.41
Tangible Book Value	1.04B	1.01B	0.93B	0.90B	0.80B
Tangible Book Value Per Share	17.39	16.80	15.43	14.98	13.36
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	355.55M	429.22M	708.66M	669.07M	554.94M

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	22.20M	42.63M	248.93M	111.03M	85.53M
Cash & Short-Term Investments	130.34M	42.63M	248.93M	111.03M	85.53M
Receivables	310.59M	307.37M	270.81M	254.22M	230.36M
Inventory	790.40M	837.78M	716.74M	777.25M	602.78M
Current Assets	1.26B	1.21B	1.26B	1.16B	0.96B
PP&E	469.85M	382.29M	307.71M	318.94M	335.17M
Intangible Assets	1.77M	2.02M	1.52M	1.52M	2.91M
Total Assets	2.10B	1.94B	1.56B	1.48B	1.30B
Liabilities
Accounts Payable	450.21M	579.71M	427.36M	403.76M	322.25M
Current Liabilities	902.88M	779.70M	546.87M	494.82M	404.95M
Long-Term Debt	11.32M	—	—	—	—
Short-Term Debt	325.00M	92.00M	—	—	—
Total Debt	423.08M	191.20M	45.61M	48.95M	50.10M
Total Liabilities	1.05B	0.93B	0.64B	0.58B	0.49B
Equity & Ownership
Retained Earnings	456.21M	416.35M	332.70M	305.48M	210.28M
Total Equity	1.04B	1.01B	0.93B	0.90B	0.80B
Net Debt	292.75M	148.57M	-203.32M	-62.08M	-35.42M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.10B	1.94B	1.56B	1.48B	1.30B
Total Current Assets	1.26B	1.21B	1.26B	1.16B	0.96B
Cash & Equivalents	22.20M	42.63M	248.93M	111.03M	85.53M
Cash & Short-Term Investments	130.34M	42.63M	248.93M	111.03M	85.53M
Net Cash (Debt)	-292.75M	-148.57M	203.32M	62.08M	35.42M
Net Cash Per Share	-4.88	-2.48	3.39	1.03	0.66
Cash Growth	+205.7%	-82.9%	+124.2%	+29.8%	+329.6%
Net Cash Growth	—	—	+227.5%	+75.2%	—
Accounts Receivable	309.84M	306.72M	261.54M	253.28M	219.83M
Other Receivables	0.75M	0.65M	9.27M	0.94M	10.53M
Receivables	310.59M	307.37M	270.81M	254.22M	230.36M
Inventory	790.40M	837.78M	716.74M	777.25M	602.78M
Prepaid Expenses	17.17M	16.39M	13.79M	12.49M	9.99M
Construction In Progress	94.94M	5.87M	0.59M	1.39M	—
Land	71.39M	71.39M	71.39M	72.46M	72.46M
Buildings	180.86M	184.05M	184.06M	186.66M	186.29M
Machinery	341.95M	308.07M	285.43M	280.18M	277.87M
Property, Plant & Equipment	469.85M	382.29M	307.71M	318.94M	335.17M
Other Intangible Assets	1.77M	2.02M	1.52M	1.52M	2.91M
Other Current Assets	9.93M	4.75M	5.26M	8.90M	31.23M
Other Long-Term Assets	19.71M	8.01M	—	—	—
Long-Term Accounts Receivable	2.81M	—	—	—	—
Long-Term Leases	72.02M	86.98M	37.01M	40.75M	43.13M
Current Portion of Leases	14.74M	12.22M	8.59M	8.21M	6.98M
Loans & Investments
Trading Asset Securities	8.14M	—	—	—	—
Short-Term Investments	100.00M	—	—	—	—
Long-Term Investments	347.15M	335.01M	—	—	—
Liabilities & Obligations
Total Liabilities	1.05B	0.93B	0.64B	0.58B	0.49B
Total Liabilities & Equity	2.10B	1.94B	1.56B	1.48B	1.30B
Total Current Liabilities	902.88M	779.70M	546.87M	494.82M	404.95M
Accounts Payable	450.21M	579.71M	427.36M	403.76M	322.25M
Accrued Expenses	76.06M	70.99M	86.48M	59.33M	56.20M
Current Income Taxes Payable	14.35M	12.60M	19.54M	18.84M	14.80M
Other Current Liabilities	22.52M	12.19M	4.89M	4.69M	4.72M
Pension & Post-Retirement Benefits	67.40M	59.59M	53.34M	48.26M	45.16M
Other Long-Term Liabilities	1.15M	—	—	—	—
Debt & Funding
Long-Term Debt	11.32M	—	—	—	—
Short-Term Debt	325.00M	92.00M	—	—	—
Total Debt	423.08M	191.20M	45.61M	48.95M	50.10M
Equity & Book Value
Shareholders' Equity	1.04B	1.01B	0.93B	0.90B	0.80B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	456.21M	416.35M	332.70M	305.48M	210.28M
Comprehensive Income & Other	-11.27M	-6.38M	-5.17M	-4.97M	-5.55M
Book Value Per Share	17.42	16.83	15.46	15.01	13.41
Tangible Book Value	1.04B	1.01B	0.93B	0.90B	0.80B
Tangible Book Value Per Share	17.39	16.80	15.43	14.98	13.36
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	355.55M	429.22M	708.66M	669.07M	554.94M