Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	51.78M	22.20M	33.80M	38.65M	37.99M
Cash & Short-Term Investments	51.78M	130.34M	133.80M	38.65M	37.99M
Receivables	351.82M	310.59M	317.90M	315.80M	383.09M
Inventory	579.16M	790.40M	848.29M	877.38M	798.78M
Current Assets	1.01B	1.26B	1.33B	1.26B	1.27B
PP&E	517.64M	469.85M	419.11M	408.37M	394.44M
Intangible Assets	94.51M	1.77M	1.79M	1.96M	2.03M
Total Assets	2.15B	2.10B	2.12B	2.03B	2.01B
Liabilities
Accounts Payable	387.84M	450.21M	514.81M	515.46M	584.55M
Current Liabilities	809.08M	902.88M	921.80M	859.70M	805.38M
Long-Term Debt	19.71M	11.32M	—	—	—
Short-Term Debt	297.00M	325.00M	280.00M	227.00M	92.00M
Total Debt	425.91M	423.08M	373.83M	335.07M	196.01M
Total Liabilities	0.99B	1.05B	1.07B	1.01B	0.96B
Equity & Ownership
Retained Earnings	553.11M	456.21M	459.06M	427.37M	456.38M
Total Equity	1.16B	1.04B	1.05B	1.02B	1.05B
Net Debt	374.14M	292.75M	240.03M	296.42M	158.02M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.15B	2.10B	2.12B	2.03B	2.01B
Total Current Assets	1.01B	1.26B	1.33B	1.26B	1.27B
Cash & Equivalents	51.78M	22.20M	33.80M	38.65M	37.99M
Cash & Short-Term Investments	51.78M	130.34M	133.80M	38.65M	37.99M
Net Cash (Debt)	-374.14M	-292.75M	-240.03M	-296.42M	-158.02M
Net Cash Per Share	-6.24	-4.88	-4.00	-4.94	-2.63
Cash Growth	+36.3%	+205.7%	+266.7%	-44.7%	-79.1%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	351.14M	309.84M	317.06M	314.80M	382.36M
Other Receivables	0.68M	0.75M	0.84M	1.00M	0.73M
Receivables	351.82M	310.59M	317.90M	315.80M	383.09M
Inventory	579.16M	790.40M	848.29M	877.38M	798.78M
Prepaid Expenses	14.92M	17.17M	17.52M	19.28M	22.10M
Construction In Progress	—	94.94M	—	—	—
Land	—	71.39M	—	—	—
Buildings	—	180.86M	—	—	—
Machinery	—	341.95M	—	—	—
Property, Plant & Equipment	517.64M	469.85M	419.11M	408.37M	394.44M
Other Intangible Assets	94.51M	1.77M	1.79M	1.96M	2.03M
Other Current Assets	10.69M	9.93M	11.85M	6.13M	29.62M
Other Long-Term Assets	36.46M	19.71M	25.49M	25.26M	—
Long-Term Accounts Receivable	4.22M	2.81M	—	—	—
Long-Term Leases	89.30M	72.02M	81.51M	90.64M	90.86M
Current Portion of Leases	19.91M	14.74M	12.32M	17.42M	13.15M
Loans & Investments
Trading Asset Securities	—	8.14M	—	—	—
Short-Term Investments	—	100.00M	100.00M	—	—
Long-Term Investments	484.24M	347.15M	344.16M	341.53M	337.37M
Liabilities & Obligations
Total Liabilities	0.99B	1.05B	1.07B	1.01B	0.96B
Total Liabilities & Equity	2.15B	2.10B	2.12B	2.03B	2.01B
Total Current Liabilities	809.08M	902.88M	921.80M	859.70M	805.38M
Accounts Payable	387.84M	450.21M	514.81M	515.46M	584.55M
Accrued Expenses	62.62M	76.06M	85.22M	74.67M	70.74M
Current Income Taxes Payable	17.77M	14.35M	12.10M	8.32M	16.65M
Other Current Liabilities	23.94M	22.52M	17.36M	16.81M	28.28M
Pension & Post-Retirement Benefits	66.16M	67.40M	63.91M	63.02M	59.16M
Other Long-Term Liabilities	1.58M	1.15M	—	—	—
Debt & Funding
Long-Term Debt	19.71M	11.32M	—	—	—
Short-Term Debt	297.00M	325.00M	280.00M	227.00M	92.00M
Total Debt	425.91M	423.08M	373.83M	335.07M	196.01M
Equity & Book Value
Shareholders' Equity	1.16B	1.04B	1.05B	1.02B	1.05B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	553.11M	456.21M	459.06M	427.37M	456.38M
Comprehensive Income & Other	6.51M	-11.27M	-6.38M	-6.38M	-6.38M
Book Value Per Share	19.33	17.42	17.54	17.02	17.50
Tangible Book Value	1.07B	1.04B	1.05B	1.02B	1.05B
Tangible Book Value Per Share	17.75	17.39	17.51	16.98	17.47
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	199.29M	355.55M	407.55M	397.53M	466.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	51.78M	22.20M	33.80M	38.65M	37.99M
Cash & Short-Term Investments	51.78M	130.34M	133.80M	38.65M	37.99M
Receivables	351.82M	310.59M	317.90M	315.80M	383.09M
Inventory	579.16M	790.40M	848.29M	877.38M	798.78M
Current Assets	1.01B	1.26B	1.33B	1.26B	1.27B
PP&E	517.64M	469.85M	419.11M	408.37M	394.44M
Intangible Assets	94.51M	1.77M	1.79M	1.96M	2.03M
Total Assets	2.15B	2.10B	2.12B	2.03B	2.01B
Liabilities
Accounts Payable	387.84M	450.21M	514.81M	515.46M	584.55M
Current Liabilities	809.08M	902.88M	921.80M	859.70M	805.38M
Long-Term Debt	19.71M	11.32M	—	—	—
Short-Term Debt	297.00M	325.00M	280.00M	227.00M	92.00M
Total Debt	425.91M	423.08M	373.83M	335.07M	196.01M
Total Liabilities	0.99B	1.05B	1.07B	1.01B	0.96B
Equity & Ownership
Retained Earnings	553.11M	456.21M	459.06M	427.37M	456.38M
Total Equity	1.16B	1.04B	1.05B	1.02B	1.05B
Net Debt	374.14M	292.75M	240.03M	296.42M	158.02M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.15B	2.10B	2.12B	2.03B	2.01B
Total Current Assets	1.01B	1.26B	1.33B	1.26B	1.27B
Cash & Equivalents	51.78M	22.20M	33.80M	38.65M	37.99M
Cash & Short-Term Investments	51.78M	130.34M	133.80M	38.65M	37.99M
Net Cash (Debt)	-374.14M	-292.75M	-240.03M	-296.42M	-158.02M
Net Cash Per Share	-6.24	-4.88	-4.00	-4.94	-2.63
Cash Growth	+36.3%	+205.7%	+266.7%	-44.7%	-79.1%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	351.14M	309.84M	317.06M	314.80M	382.36M
Other Receivables	0.68M	0.75M	0.84M	1.00M	0.73M
Receivables	351.82M	310.59M	317.90M	315.80M	383.09M
Inventory	579.16M	790.40M	848.29M	877.38M	798.78M
Prepaid Expenses	14.92M	17.17M	17.52M	19.28M	22.10M
Construction In Progress	—	94.94M	—	—	—
Land	—	71.39M	—	—	—
Buildings	—	180.86M	—	—	—
Machinery	—	341.95M	—	—	—
Property, Plant & Equipment	517.64M	469.85M	419.11M	408.37M	394.44M
Other Intangible Assets	94.51M	1.77M	1.79M	1.96M	2.03M
Other Current Assets	10.69M	9.93M	11.85M	6.13M	29.62M
Other Long-Term Assets	36.46M	19.71M	25.49M	25.26M	—
Long-Term Accounts Receivable	4.22M	2.81M	—	—	—
Long-Term Leases	89.30M	72.02M	81.51M	90.64M	90.86M
Current Portion of Leases	19.91M	14.74M	12.32M	17.42M	13.15M
Loans & Investments
Trading Asset Securities	—	8.14M	—	—	—
Short-Term Investments	—	100.00M	100.00M	—	—
Long-Term Investments	484.24M	347.15M	344.16M	341.53M	337.37M
Liabilities & Obligations
Total Liabilities	0.99B	1.05B	1.07B	1.01B	0.96B
Total Liabilities & Equity	2.15B	2.10B	2.12B	2.03B	2.01B
Total Current Liabilities	809.08M	902.88M	921.80M	859.70M	805.38M
Accounts Payable	387.84M	450.21M	514.81M	515.46M	584.55M
Accrued Expenses	62.62M	76.06M	85.22M	74.67M	70.74M
Current Income Taxes Payable	17.77M	14.35M	12.10M	8.32M	16.65M
Other Current Liabilities	23.94M	22.52M	17.36M	16.81M	28.28M
Pension & Post-Retirement Benefits	66.16M	67.40M	63.91M	63.02M	59.16M
Other Long-Term Liabilities	1.58M	1.15M	—	—	—
Debt & Funding
Long-Term Debt	19.71M	11.32M	—	—	—
Short-Term Debt	297.00M	325.00M	280.00M	227.00M	92.00M
Total Debt	425.91M	423.08M	373.83M	335.07M	196.01M
Equity & Book Value
Shareholders' Equity	1.16B	1.04B	1.05B	1.02B	1.05B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	553.11M	456.21M	459.06M	427.37M	456.38M
Comprehensive Income & Other	6.51M	-11.27M	-6.38M	-6.38M	-6.38M
Book Value Per Share	19.33	17.42	17.54	17.02	17.50
Tangible Book Value	1.07B	1.04B	1.05B	1.02B	1.05B
Tangible Book Value Per Share	17.75	17.39	17.51	16.98	17.47
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	199.29M	355.55M	407.55M	397.53M	466.19M

Financials

Quarterly (SAR)

ALMUNAJEM

Quarterly (SAR)