Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	47.53M	54.32M	138.97M	46.31M
Cash & Short-Term Investments	49.64M	49.32M	54.32M	138.97M	46.31M
Receivables	—	765.18M	467.36M	337.06M	260.72M
Inventory	—	1.48B	1.31B	1.08B	1.33B
Current Assets	—	2.44B	2.01B	1.79B	1.88B
PP&E	—	2.51B	2.47B	2.53B	1.87B
Intangible Assets	—	20.61M	21.04M	19.80M	21.00M
Total Assets	—	5.04B	4.71B	4.50B	4.03B
Liabilities
Accounts Payable	—	1.04B	0.71B	0.43B	0.39B
Current Liabilities	—	2.13B	1.80B	1.62B	2.10B
Long-Term Debt	—	—	140.42M	277.08M	—
Short-Term Debt	—	0.48B	0.50B	0.66B	1.16B
Total Debt	2.15B	2.10B	2.29B	2.63B	2.25B
Total Liabilities	—	3.58B	3.39B	3.40B	3.04B
Equity & Ownership
Retained Earnings	—	609.23M	438.15M	308.89M	100.07M
Total Equity	1.55B	1.46B	1.31B	1.10B	0.99B
Net Debt	2.10B	2.05B	2.24B	2.49B	2.20B
Shares Outstanding	84,584,168	85,000,000	85,000,000	85,000,000	85,000,000
Cash & Assets
Total Assets	—	5.04B	4.71B	4.50B	4.03B
Total Current Assets	—	2.44B	2.01B	1.79B	1.88B
Cash & Equivalents	—	47.53M	54.32M	138.97M	46.31M
Cash & Short-Term Investments	49.64M	49.32M	54.32M	138.97M	46.31M
Net Cash (Debt)	-2.10B	-2.05B	-2.24B	-2.49B	-2.20B
Net Cash Per Share	-24.69	-24.13	-26.35	-29.33	-25.89
Cash Growth	+0.7%	-9.2%	-60.9%	+200.1%	+21.6%
Accounts Receivable	—	747.54M	447.17M	318.49M	232.66M
Other Receivables	—	17.65M	20.19M	18.57M	28.06M
Receivables	—	765.18M	467.36M	337.06M	260.72M
Inventory	—	1.48B	1.31B	1.08B	1.33B
Prepaid Expenses	—	39.85M	30.72M	14.14M	14.42M
Construction In Progress	—	15.61M	47.01M	37.80M	28.40M
Land	—	86.92M	86.92M	86.84M	48.34M
Buildings	—	304.08M	244.04M	226.73M	225.21M
Machinery	—	823.11M	720.65M	664.62M	700.90M
Leasehold Improvements	—	1.03B	0.94B	0.85B	0.72B
Property, Plant & Equipment	—	2.51B	2.47B	2.53B	1.87B
Other Intangible Assets	—	20.61M	21.04M	19.80M	21.00M
Other Current Assets	—	112.61M	144.69M	214.81M	222.11M
Long-Term Leases	—	1.28B	1.31B	1.37B	0.81B
Current Portion of Leases	—	201.49M	184.48M	203.11M	226.82M
Loans & Investments
Short-Term Investments	—	1.79M	—	—	—
Long-Term Investments	—	64.59M	209.00M	162.43M	265.24M
Liabilities & Obligations
Total Liabilities	—	3.58B	3.39B	3.40B	3.04B
Total Liabilities & Equity	—	5.04B	4.71B	4.50B	4.03B
Total Current Liabilities	—	2.13B	1.80B	1.62B	2.10B
Accounts Payable	—	1.04B	0.71B	0.43B	0.39B
Accrued Expenses	—	139.46M	96.35M	98.52M	102.71M
Current Income Taxes Payable	—	16.33M	23.34M	18.96M	13.99M
Current Unearned Revenue	—	17.91M	22.58M	26.53M	40.55M
Other Current Liabilities	—	102.69M	92.71M	66.34M	118.20M
Pension & Post-Retirement Benefits	—	166.84M	150.35M	132.06M	125.35M
Debt & Funding
Long-Term Debt	—	—	140.42M	277.08M	—
Short-Term Debt	—	0.48B	0.50B	0.66B	1.16B
Total Debt	2.15B	2.10B	2.29B	2.63B	2.25B
Current Portion of Long-Term Debt	—	140.42M	161.67M	122.92M	51.49M
Equity & Book Value
Shareholders' Equity	1.55B	1.46B	1.31B	1.10B	0.99B
Common Stock	—	850.00M	850.00M	850.00M	850.00M
Retained Earnings	—	609.23M	438.15M	308.89M	100.07M
Comprehensive Income & Other	—	-2.78M	24.86M	-63.70M	39.11M
Book Value Per Share	18.25	17.13	15.45	12.88	11.64
Tangible Book Value	1.53B	1.44B	1.29B	1.08B	0.97B
Tangible Book Value Per Share	18.04	16.89	15.20	12.65	11.39
Filing Date Shares Outstanding	84.58M	85.00M	85.00M	85.00M	85.00M
Total Common Shares Outstanding	85.00M	85.00M	85.00M	85.00M	85.00M
Working Capital	—	310.02M	210.72M	168.21M	-228.85M

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	—	47.53M	54.32M	138.97M	46.31M
Cash & Short-Term Investments	49.64M	49.32M	54.32M	138.97M	46.31M
Receivables	—	765.18M	467.36M	337.06M	260.72M
Inventory	—	1.48B	1.31B	1.08B	1.33B
Current Assets	—	2.44B	2.01B	1.79B	1.88B
PP&E	—	2.51B	2.47B	2.53B	1.87B
Intangible Assets	—	20.61M	21.04M	19.80M	21.00M
Total Assets	—	5.04B	4.71B	4.50B	4.03B
Liabilities
Accounts Payable	—	1.04B	0.71B	0.43B	0.39B
Current Liabilities	—	2.13B	1.80B	1.62B	2.10B
Long-Term Debt	—	—	140.42M	277.08M	—
Short-Term Debt	—	0.48B	0.50B	0.66B	1.16B
Total Debt	2.15B	2.10B	2.29B	2.63B	2.25B
Total Liabilities	—	3.58B	3.39B	3.40B	3.04B
Equity & Ownership
Retained Earnings	—	609.23M	438.15M	308.89M	100.07M
Total Equity	1.55B	1.46B	1.31B	1.10B	0.99B
Net Debt	2.10B	2.05B	2.24B	2.49B	2.20B
Shares Outstanding	84,584,168	85,000,000	85,000,000	85,000,000	85,000,000
Cash & Assets
Total Assets	—	5.04B	4.71B	4.50B	4.03B
Total Current Assets	—	2.44B	2.01B	1.79B	1.88B
Cash & Equivalents	—	47.53M	54.32M	138.97M	46.31M
Cash & Short-Term Investments	49.64M	49.32M	54.32M	138.97M	46.31M
Net Cash (Debt)	-2.10B	-2.05B	-2.24B	-2.49B	-2.20B
Net Cash Per Share	-24.69	-24.13	-26.35	-29.33	-25.89
Cash Growth	+0.7%	-9.2%	-60.9%	+200.1%	+21.6%
Accounts Receivable	—	747.54M	447.17M	318.49M	232.66M
Other Receivables	—	17.65M	20.19M	18.57M	28.06M
Receivables	—	765.18M	467.36M	337.06M	260.72M
Inventory	—	1.48B	1.31B	1.08B	1.33B
Prepaid Expenses	—	39.85M	30.72M	14.14M	14.42M
Construction In Progress	—	15.61M	47.01M	37.80M	28.40M
Land	—	86.92M	86.92M	86.84M	48.34M
Buildings	—	304.08M	244.04M	226.73M	225.21M
Machinery	—	823.11M	720.65M	664.62M	700.90M
Leasehold Improvements	—	1.03B	0.94B	0.85B	0.72B
Property, Plant & Equipment	—	2.51B	2.47B	2.53B	1.87B
Other Intangible Assets	—	20.61M	21.04M	19.80M	21.00M
Other Current Assets	—	112.61M	144.69M	214.81M	222.11M
Long-Term Leases	—	1.28B	1.31B	1.37B	0.81B
Current Portion of Leases	—	201.49M	184.48M	203.11M	226.82M
Loans & Investments
Short-Term Investments	—	1.79M	—	—	—
Long-Term Investments	—	64.59M	209.00M	162.43M	265.24M
Liabilities & Obligations
Total Liabilities	—	3.58B	3.39B	3.40B	3.04B
Total Liabilities & Equity	—	5.04B	4.71B	4.50B	4.03B
Total Current Liabilities	—	2.13B	1.80B	1.62B	2.10B
Accounts Payable	—	1.04B	0.71B	0.43B	0.39B
Accrued Expenses	—	139.46M	96.35M	98.52M	102.71M
Current Income Taxes Payable	—	16.33M	23.34M	18.96M	13.99M
Current Unearned Revenue	—	17.91M	22.58M	26.53M	40.55M
Other Current Liabilities	—	102.69M	92.71M	66.34M	118.20M
Pension & Post-Retirement Benefits	—	166.84M	150.35M	132.06M	125.35M
Debt & Funding
Long-Term Debt	—	—	140.42M	277.08M	—
Short-Term Debt	—	0.48B	0.50B	0.66B	1.16B
Total Debt	2.15B	2.10B	2.29B	2.63B	2.25B
Current Portion of Long-Term Debt	—	140.42M	161.67M	122.92M	51.49M
Equity & Book Value
Shareholders' Equity	1.55B	1.46B	1.31B	1.10B	0.99B
Common Stock	—	850.00M	850.00M	850.00M	850.00M
Retained Earnings	—	609.23M	438.15M	308.89M	100.07M
Comprehensive Income & Other	—	-2.78M	24.86M	-63.70M	39.11M
Book Value Per Share	18.25	17.13	15.45	12.88	11.64
Tangible Book Value	1.53B	1.44B	1.29B	1.08B	0.97B
Tangible Book Value Per Share	18.04	16.89	15.20	12.65	11.39
Filing Date Shares Outstanding	84.58M	85.00M	85.00M	85.00M	85.00M
Total Common Shares Outstanding	85.00M	85.00M	85.00M	85.00M	85.00M
Working Capital	—	310.02M	210.72M	168.21M	-228.85M

Financials

Annual (SAR)

ALDAWAA

Annual (SAR)