ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	33.80M	38.65M	37.99M	42.63M	36.48M
Cash & Short-Term Investments	133.80M	38.65M	37.99M	42.63M	36.48M
Receivables	317.90M	315.80M	383.09M	307.37M	301.88M
Inventory	848.29M	877.38M	798.78M	837.78M	749.00M
Current Assets	1.33B	1.26B	1.27B	1.22B	1.11B
PP&E	419.11M	408.37M	394.44M	382.62M	318.29M
Intangible Assets	1.79M	1.96M	2.03M	1.69M	1.75M
Total Assets	2.12B	2.03B	2.01B	1.94B	1.76B
Liabilities
Accounts Payable	514.81M	515.46M	584.55M	579.71M	425.65M
Current Liabilities	921.80M	859.70M	805.38M	779.70M	597.55M
Short-Term Debt	280.00M	227.00M	92.00M	92.00M	60.00M
Total Debt	373.83M	335.07M	196.01M	191.20M	103.71M
Total Liabilities	1.07B	1.01B	0.96B	0.93B	0.69B
Equity & Ownership
Retained Earnings	459.06M	427.37M	456.38M	416.35M	476.03M
Total Equity	1.05B	1.02B	1.05B	1.01B	1.07B
Net Debt	240.03M	296.42M	158.02M	148.57M	67.23M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.12B	2.03B	2.01B	1.94B	1.76B
Total Current Assets	1.33B	1.26B	1.27B	1.22B	1.11B
Cash & Equivalents	33.80M	38.65M	37.99M	42.63M	36.48M
Cash & Short-Term Investments	133.80M	38.65M	37.99M	42.63M	36.48M
Net Cash (Debt)	-240.03M	-296.42M	-158.02M	-148.57M	-67.23M
Net Cash Per Share	-4.00	-4.94	-2.63	-2.48	-1.12
Cash Growth	+266.7%	-44.7%	-79.1%	-82.9%	-68.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	317.06M	314.80M	382.36M	306.72M	301.10M
Other Receivables	0.84M	1.00M	0.73M	0.65M	0.78M
Receivables	317.90M	315.80M	383.09M	307.37M	301.88M
Inventory	848.29M	877.38M	798.78M	837.78M	749.00M
Prepaid Expenses	17.52M	19.28M	22.10M	16.39M	14.16M
Construction In Progress	—	—	—	6.20M	—
Land	—	—	—	71.39M	—
Buildings	—	—	—	184.05M	—
Machinery	—	—	—	308.07M	—
Property, Plant & Equipment	419.11M	408.37M	394.44M	382.62M	318.29M
Other Intangible Assets	1.79M	1.96M	2.03M	1.69M	1.75M
Other Current Assets	11.85M	6.13M	29.62M	12.75M	12.64M
Other Long-Term Assets	25.49M	25.26M	—	—	—
Long-Term Leases	81.51M	90.64M	90.86M	86.98M	35.02M
Current Portion of Leases	12.32M	17.42M	13.15M	12.22M	8.70M
Loans & Investments
Short-Term Investments	100.00M	—	—	—	—
Long-Term Investments	344.16M	341.53M	337.37M	335.01M	327.67M
Liabilities & Obligations
Total Liabilities	1.07B	1.01B	0.96B	0.93B	0.69B
Total Liabilities & Equity	2.12B	2.03B	2.01B	1.94B	1.76B
Total Current Liabilities	921.80M	859.70M	805.38M	779.70M	597.55M
Accounts Payable	514.81M	515.46M	584.55M	579.71M	425.65M
Accrued Expenses	85.22M	74.67M	70.74M	71.02M	83.61M
Current Income Taxes Payable	12.10M	8.32M	16.65M	12.60M	13.43M
Other Current Liabilities	17.36M	16.81M	28.28M	12.16M	6.16M
Pension & Post-Retirement Benefits	63.91M	63.02M	59.16M	59.59M	58.44M
Debt & Funding
Short-Term Debt	280.00M	227.00M	92.00M	92.00M	60.00M
Total Debt	373.83M	335.07M	196.01M	191.20M	103.71M
Equity & Book Value
Shareholders' Equity	1.05B	1.02B	1.05B	1.01B	1.07B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	459.06M	427.37M	456.38M	416.35M	476.03M
Comprehensive Income & Other	-6.38M	-6.38M	-6.38M	-6.38M	-5.17M
Book Value Per Share	17.54	17.02	17.50	16.83	17.85
Tangible Book Value	1.05B	1.02B	1.05B	1.01B	1.07B
Tangible Book Value Per Share	17.51	16.98	17.47	16.80	17.82
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	407.55M	397.53M	466.19M	437.22M	516.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	33.80M	38.65M	37.99M	42.63M	36.48M
Cash & Short-Term Investments	133.80M	38.65M	37.99M	42.63M	36.48M
Receivables	317.90M	315.80M	383.09M	307.37M	301.88M
Inventory	848.29M	877.38M	798.78M	837.78M	749.00M
Current Assets	1.33B	1.26B	1.27B	1.22B	1.11B
PP&E	419.11M	408.37M	394.44M	382.62M	318.29M
Intangible Assets	1.79M	1.96M	2.03M	1.69M	1.75M
Total Assets	2.12B	2.03B	2.01B	1.94B	1.76B
Liabilities
Accounts Payable	514.81M	515.46M	584.55M	579.71M	425.65M
Current Liabilities	921.80M	859.70M	805.38M	779.70M	597.55M
Short-Term Debt	280.00M	227.00M	92.00M	92.00M	60.00M
Total Debt	373.83M	335.07M	196.01M	191.20M	103.71M
Total Liabilities	1.07B	1.01B	0.96B	0.93B	0.69B
Equity & Ownership
Retained Earnings	459.06M	427.37M	456.38M	416.35M	476.03M
Total Equity	1.05B	1.02B	1.05B	1.01B	1.07B
Net Debt	240.03M	296.42M	158.02M	148.57M	67.23M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.12B	2.03B	2.01B	1.94B	1.76B
Total Current Assets	1.33B	1.26B	1.27B	1.22B	1.11B
Cash & Equivalents	33.80M	38.65M	37.99M	42.63M	36.48M
Cash & Short-Term Investments	133.80M	38.65M	37.99M	42.63M	36.48M
Net Cash (Debt)	-240.03M	-296.42M	-158.02M	-148.57M	-67.23M
Net Cash Per Share	-4.00	-4.94	-2.63	-2.48	-1.12
Cash Growth	+266.7%	-44.7%	-79.1%	-82.9%	-68.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	317.06M	314.80M	382.36M	306.72M	301.10M
Other Receivables	0.84M	1.00M	0.73M	0.65M	0.78M
Receivables	317.90M	315.80M	383.09M	307.37M	301.88M
Inventory	848.29M	877.38M	798.78M	837.78M	749.00M
Prepaid Expenses	17.52M	19.28M	22.10M	16.39M	14.16M
Construction In Progress	—	—	—	6.20M	—
Land	—	—	—	71.39M	—
Buildings	—	—	—	184.05M	—
Machinery	—	—	—	308.07M	—
Property, Plant & Equipment	419.11M	408.37M	394.44M	382.62M	318.29M
Other Intangible Assets	1.79M	1.96M	2.03M	1.69M	1.75M
Other Current Assets	11.85M	6.13M	29.62M	12.75M	12.64M
Other Long-Term Assets	25.49M	25.26M	—	—	—
Long-Term Leases	81.51M	90.64M	90.86M	86.98M	35.02M
Current Portion of Leases	12.32M	17.42M	13.15M	12.22M	8.70M
Loans & Investments
Short-Term Investments	100.00M	—	—	—	—
Long-Term Investments	344.16M	341.53M	337.37M	335.01M	327.67M
Liabilities & Obligations
Total Liabilities	1.07B	1.01B	0.96B	0.93B	0.69B
Total Liabilities & Equity	2.12B	2.03B	2.01B	1.94B	1.76B
Total Current Liabilities	921.80M	859.70M	805.38M	779.70M	597.55M
Accounts Payable	514.81M	515.46M	584.55M	579.71M	425.65M
Accrued Expenses	85.22M	74.67M	70.74M	71.02M	83.61M
Current Income Taxes Payable	12.10M	8.32M	16.65M	12.60M	13.43M
Other Current Liabilities	17.36M	16.81M	28.28M	12.16M	6.16M
Pension & Post-Retirement Benefits	63.91M	63.02M	59.16M	59.59M	58.44M
Debt & Funding
Short-Term Debt	280.00M	227.00M	92.00M	92.00M	60.00M
Total Debt	373.83M	335.07M	196.01M	191.20M	103.71M
Equity & Book Value
Shareholders' Equity	1.05B	1.02B	1.05B	1.01B	1.07B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	459.06M	427.37M	456.38M	416.35M	476.03M
Comprehensive Income & Other	-6.38M	-6.38M	-6.38M	-6.38M	-5.17M
Book Value Per Share	17.54	17.02	17.50	16.83	17.85
Tangible Book Value	1.05B	1.02B	1.05B	1.01B	1.07B
Tangible Book Value Per Share	17.51	16.98	17.47	16.80	17.82
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	407.55M	397.53M	466.19M	437.22M	516.62M