FITAIHI GROUP

Fitaihi Holding Group

4180StocksTadawulIndustrials

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	—	6.62M	7.25M	19.60M	15.71M
Cash & Short-Term Investments	5.50M	6.62M	7.25M	19.60M	15.71M
Receivables	—	1.03M	1.42M	4.97M	2.11M
Inventory	—	99.87M	94.16M	97.57M	103.31M
Current Assets	—	108.17M	103.90M	123.10M	122.04M
PP&E	—	43.50M	43.06M	45.39M	42.44M
Total Assets	—	497.47M	494.13M	470.54M	526.07M
Liabilities
Accounts Payable	—	8.97M	5.19M	7.57M	3.40M
Current Liabilities	—	17.95M	13.82M	20.12M	17.02M
Total Debt	1.41M	2.25M	3.55M	4.75M	0.81M
Total Liabilities	—	20.84M	17.48M	24.88M	18.54M
Equity & Ownership
Retained Earnings	—	180.61M	164.45M	169.30M	197.61M
Total Equity	474.40M	476.63M	476.65M	445.66M	507.53M
Net Debt	-4.09M	-4.37M	-3.70M	-14.84M	-14.90M
Shares Outstanding	793,400,000	275,000,000	275,000,000	275,000,000	275,000,000
Cash & Assets
Total Assets	—	497.47M	494.13M	470.54M	526.07M
Total Current Assets	—	108.17M	103.90M	123.10M	122.04M
Cash & Equivalents	—	6.62M	7.25M	19.60M	15.71M
Cash & Short-Term Investments	5.50M	6.62M	7.25M	19.60M	15.71M
Net Cash (Debt)	4.09M	4.37M	3.70M	14.84M	14.90M
Net Cash Per Share	0.01	0.02	0.01	0.05	0.05
Cash Growth	-17.0%	-8.6%	-63.0%	+24.8%	-83.8%
Net Cash Growth	-6.5%	+18.3%	-75.1%	-0.4%	-84.3%
Accounts Receivable	—	15.09K	15.09K	15.09K	16.27K
Other Receivables	—	1.01M	1.41M	4.96M	2.09M
Receivables	—	1.03M	1.42M	4.97M	2.11M
Inventory	—	99.87M	94.16M	97.57M	103.31M
Prepaid Expenses	—	259.59K	805.24K	805.48K	683.24K
Construction In Progress	—	—	—	—	—
Land	—	21.48M	21.48M	21.48M	21.48M
Buildings	—	94.25M	94.25M	94.25M	94.25M
Machinery	—	47.68M	54.96M	54.70M	54.55M
Property, Plant & Equipment	—	43.50M	43.06M	45.39M	42.44M
Other Current Assets	—	391.86K	264.34K	155.52K	228.11K
Long-Term Leases	—	0.76M	1.98M	3.17M	—
Current Portion of Leases	—	1.49M	1.57M	1.59M	0.81M
Loans & Investments
Long-Term Investments	—	345.80M	347.17M	302.05M	361.59M
Liabilities & Obligations
Total Liabilities	—	20.84M	17.48M	24.88M	18.54M
Total Liabilities & Equity	—	497.47M	494.13M	470.54M	526.07M
Total Current Liabilities	—	17.95M	13.82M	20.12M	17.02M
Accounts Payable	—	8.97M	5.19M	7.57M	3.40M
Accrued Expenses	—	1.02M	1.03M	2.02M	3.52M
Current Income Taxes Payable	—	3.17M	2.78M	5.44M	5.97M
Other Current Liabilities	—	3.29M	3.25M	3.51M	3.31M
Pension & Post-Retirement Benefits	—	2.13M	1.67M	1.59M	1.53M
Debt & Funding
Total Debt	1.41M	2.25M	3.55M	4.75M	0.81M
Equity & Book Value
Shareholders' Equity	474.40M	476.63M	476.65M	445.66M	507.53M
Total Common Equity	474.40M	476.63M	476.65M	445.66M	507.53M
Common Stock	—	275.00M	275.00M	275.00M	275.00M
Retained Earnings	—	180.61M	164.45M	169.30M	197.61M
Comprehensive Income & Other	—	21.02M	37.20M	1.36M	34.93M
Book Value Per Share	1.73	1.73	1.73	1.62	1.85
Tangible Book Value	474.40M	476.63M	476.65M	445.66M	507.53M
Tangible Book Value Per Share	1.73	1.73	1.73	1.62	1.85
Filing Date Shares Outstanding	793.40M	275.00M	275.00M	275.00M	275.00M
Total Common Shares Outstanding	275.00M	275.00M	275.00M	275.00M	275.00M
Working Capital	—	90.23M	90.07M	102.98M	105.02M

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	—	6.62M	7.25M	19.60M	15.71M
Cash & Short-Term Investments	5.50M	6.62M	7.25M	19.60M	15.71M
Receivables	—	1.03M	1.42M	4.97M	2.11M
Inventory	—	99.87M	94.16M	97.57M	103.31M
Current Assets	—	108.17M	103.90M	123.10M	122.04M
PP&E	—	43.50M	43.06M	45.39M	42.44M
Total Assets	—	497.47M	494.13M	470.54M	526.07M
Liabilities
Accounts Payable	—	8.97M	5.19M	7.57M	3.40M
Current Liabilities	—	17.95M	13.82M	20.12M	17.02M
Total Debt	1.41M	2.25M	3.55M	4.75M	0.81M
Total Liabilities	—	20.84M	17.48M	24.88M	18.54M
Equity & Ownership
Retained Earnings	—	180.61M	164.45M	169.30M	197.61M
Total Equity	474.40M	476.63M	476.65M	445.66M	507.53M
Net Debt	-4.09M	-4.37M	-3.70M	-14.84M	-14.90M
Shares Outstanding	793,400,000	275,000,000	275,000,000	275,000,000	275,000,000
Cash & Assets
Total Assets	—	497.47M	494.13M	470.54M	526.07M
Total Current Assets	—	108.17M	103.90M	123.10M	122.04M
Cash & Equivalents	—	6.62M	7.25M	19.60M	15.71M
Cash & Short-Term Investments	5.50M	6.62M	7.25M	19.60M	15.71M
Net Cash (Debt)	4.09M	4.37M	3.70M	14.84M	14.90M
Net Cash Per Share	0.01	0.02	0.01	0.05	0.05
Cash Growth	-17.0%	-8.6%	-63.0%	+24.8%	-83.8%
Net Cash Growth	-6.5%	+18.3%	-75.1%	-0.4%	-84.3%
Accounts Receivable	—	15.09K	15.09K	15.09K	16.27K
Other Receivables	—	1.01M	1.41M	4.96M	2.09M
Receivables	—	1.03M	1.42M	4.97M	2.11M
Inventory	—	99.87M	94.16M	97.57M	103.31M
Prepaid Expenses	—	259.59K	805.24K	805.48K	683.24K
Construction In Progress	—	—	—	—	—
Land	—	21.48M	21.48M	21.48M	21.48M
Buildings	—	94.25M	94.25M	94.25M	94.25M
Machinery	—	47.68M	54.96M	54.70M	54.55M
Property, Plant & Equipment	—	43.50M	43.06M	45.39M	42.44M
Other Current Assets	—	391.86K	264.34K	155.52K	228.11K
Long-Term Leases	—	0.76M	1.98M	3.17M	—
Current Portion of Leases	—	1.49M	1.57M	1.59M	0.81M
Loans & Investments
Long-Term Investments	—	345.80M	347.17M	302.05M	361.59M
Liabilities & Obligations
Total Liabilities	—	20.84M	17.48M	24.88M	18.54M
Total Liabilities & Equity	—	497.47M	494.13M	470.54M	526.07M
Total Current Liabilities	—	17.95M	13.82M	20.12M	17.02M
Accounts Payable	—	8.97M	5.19M	7.57M	3.40M
Accrued Expenses	—	1.02M	1.03M	2.02M	3.52M
Current Income Taxes Payable	—	3.17M	2.78M	5.44M	5.97M
Other Current Liabilities	—	3.29M	3.25M	3.51M	3.31M
Pension & Post-Retirement Benefits	—	2.13M	1.67M	1.59M	1.53M
Debt & Funding
Total Debt	1.41M	2.25M	3.55M	4.75M	0.81M
Equity & Book Value
Shareholders' Equity	474.40M	476.63M	476.65M	445.66M	507.53M
Total Common Equity	474.40M	476.63M	476.65M	445.66M	507.53M
Common Stock	—	275.00M	275.00M	275.00M	275.00M
Retained Earnings	—	180.61M	164.45M	169.30M	197.61M
Comprehensive Income & Other	—	21.02M	37.20M	1.36M	34.93M
Book Value Per Share	1.73	1.73	1.73	1.62	1.85
Tangible Book Value	474.40M	476.63M	476.65M	445.66M	507.53M
Tangible Book Value Per Share	1.73	1.73	1.73	1.62	1.85
Filing Date Shares Outstanding	793.40M	275.00M	275.00M	275.00M	275.00M
Total Common Shares Outstanding	275.00M	275.00M	275.00M	275.00M	275.00M
Working Capital	—	90.23M	90.07M	102.98M	105.02M