CENOMI RETAIL

AFG International Company

4240StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	244.00M	256.21M	235.25M	197.89M	467.59M
Cash & Short-Term Investments	244.00M	256.21M	235.25M	197.89M	467.59M
Receivables	—	101.28M	161.03M	77.10M	120.40M
Inventory	0.59B	0.63B	0.79B	1.40B	1.15B
Current Assets	1.02B	1.29B	1.67B	2.13B	2.21B
PP&E	2.35B	2.54B	3.19B	4.63B	4.73B
Goodwill	—	0.46B	0.56B	0.94B	1.01B
Intangible Assets	477.00M	151.23M	177.90M	134.20M	97.11M
Total Assets	4.02B	4.59B	5.76B	8.24B	8.36B
Liabilities
Accounts Payable	900.00M	611.60M	534.55M	746.38M	549.44M
Current Liabilities	2.57B	4.26B	4.68B	5.15B	2.65B
Long-Term Debt	1.57B	0.08B	0.21B	—	2.30B
Short-Term Debt	1.41B	0.05B	0.08B	0.06B	0.14B
Total Debt	4.46B	3.39B	4.69B	6.41B	6.76B
Total Liabilities	5.49B	5.60B	6.56B	8.10B	7.91B
Equity & Ownership
Retained Earnings	-2.11B	-1.61B	-1.40B	-1.34B	-1.04B
Total Equity	-1.47B	-1.02B	-0.81B	0.15B	0.45B
Net Debt	4.22B	3.13B	4.45B	6.21B	6.30B
Shares Outstanding	114,766,448	114,766,448	114,766,448	114,766,448	114,761,905
Cash & Assets
Total Assets	4.02B	4.59B	5.76B	8.24B	8.36B
Total Current Assets	1.02B	1.29B	1.67B	2.13B	2.21B
Cash & Equivalents	244.00M	256.21M	235.25M	197.89M	467.59M
Cash & Short-Term Investments	244.00M	256.21M	235.25M	197.89M	467.59M
Net Cash (Debt)	-4.22B	-3.13B	-4.45B	-6.21B	-6.30B
Net Cash Per Share	-36.77	-27.30	-38.80	-54.09	-54.87
Cash Growth	-4.8%	+8.9%	+21.4%	-57.7%	-31.9%
Accounts Receivable	—	47.73M	94.52M	31.88M	19.80M
Other Receivables	—	53.55M	66.51M	45.21M	100.60M
Receivables	—	101.28M	161.03M	77.10M	120.40M
Inventory	0.59B	0.63B	0.79B	1.40B	1.15B
Prepaid Expenses	—	35.00M	25.80M	63.64M	47.86M
Construction In Progress	—	32.19M	84.38M	251.51M	246.33M
Land	—	14.92M	14.92M	14.92M	14.92M
Buildings	—	2.15B	2.48B	2.73B	2.70B
Machinery	—	716.41M	698.49M	786.81M	736.36M
Property, Plant & Equipment	2.35B	2.54B	3.19B	4.63B	4.73B
Goodwill	—	0.46B	0.56B	0.94B	1.01B
Other Intangible Assets	477.00M	151.23M	177.90M	134.20M	97.11M
Other Current Assets	186.00M	265.76M	451.33M	397.52M	425.17M
Other Long-Term Assets	32.00M	1.14M	1.26M	1.51M	1.63M
Long-Term Leases	1.26B	1.19B	1.56B	2.85B	2.84B
Current Portion of Leases	219.00M	358.31M	578.76M	632.27M	802.86M
Long-Term Deferred Charges	—	15.34M	21.63M	12.80M	7.58M
Loans & Investments
Long-Term Investments	141.00M	130.38M	139.02M	391.33M	302.99M
Liabilities & Obligations
Total Liabilities	5.49B	5.60B	6.56B	8.10B	7.91B
Total Liabilities & Equity	4.02B	4.59B	5.76B	8.24B	8.36B
Total Current Liabilities	2.57B	4.26B	4.68B	5.15B	2.65B
Accounts Payable	900.00M	611.60M	534.55M	746.38M	549.44M
Accrued Expenses	—	952.65M	615.92M	487.02M	294.84M
Current Income Taxes Payable	7.00M	99.23M	86.58M	90.37M	15.85M
Current Unearned Revenue	—	61.01M	57.77M	—	—
Other Current Liabilities	35.00M	415.73M	460.04M	263.05M	172.08M
Pension & Post-Retirement Benefits	83.00M	73.93M	89.33M	102.99M	110.47M
Other Long-Term Liabilities	—	—	31.60M	—	—
Debt & Funding
Long-Term Debt	1.57B	0.08B	0.21B	—	2.30B
Short-Term Debt	1.41B	0.05B	0.08B	0.06B	0.14B
Total Debt	4.46B	3.39B	4.69B	6.41B	6.76B
Current Portion of Long-Term Debt	—	1.71B	2.26B	2.87B	0.68B
Equity & Book Value
Shareholders' Equity	-1.47B	-1.02B	-0.81B	0.15B	0.45B
Total Common Equity	-1.46B	-0.99B	-0.78B	0.25B	0.55B
Common Stock	1.15B	1.15B	1.15B	2.10B	2.10B
Retained Earnings	-2.11B	-1.61B	-1.40B	-1.34B	-1.04B
Comprehensive Income & Other	-496.00M	-533.94M	-522.44M	-506.57M	-510.64M
Minority Interest	-5.00M	-24.93M	-27.63M	-107.08M	-99.97M
Book Value Per Share	-12.73	-8.65	-6.78	2.20	4.81
Tangible Book Value	-1.94B	-1.61B	-1.51B	-0.82B	-0.55B
Tangible Book Value Per Share	-16.89	-13.99	-13.18	-7.13	-4.81
Filing Date Shares Outstanding	114.77M	114.77M	114.77M	114.77M	114.76M
Total Common Shares Outstanding	114.77M	114.77M	114.77M	114.76M	114.76M
Working Capital	-1.55B	-2.97B	-3.01B	-3.02B	-0.44B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	244.00M	256.21M	235.25M	197.89M	467.59M
Cash & Short-Term Investments	244.00M	256.21M	235.25M	197.89M	467.59M
Receivables	—	101.28M	161.03M	77.10M	120.40M
Inventory	0.59B	0.63B	0.79B	1.40B	1.15B
Current Assets	1.02B	1.29B	1.67B	2.13B	2.21B
PP&E	2.35B	2.54B	3.19B	4.63B	4.73B
Goodwill	—	0.46B	0.56B	0.94B	1.01B
Intangible Assets	477.00M	151.23M	177.90M	134.20M	97.11M
Total Assets	4.02B	4.59B	5.76B	8.24B	8.36B
Liabilities
Accounts Payable	900.00M	611.60M	534.55M	746.38M	549.44M
Current Liabilities	2.57B	4.26B	4.68B	5.15B	2.65B
Long-Term Debt	1.57B	0.08B	0.21B	—	2.30B
Short-Term Debt	1.41B	0.05B	0.08B	0.06B	0.14B
Total Debt	4.46B	3.39B	4.69B	6.41B	6.76B
Total Liabilities	5.49B	5.60B	6.56B	8.10B	7.91B
Equity & Ownership
Retained Earnings	-2.11B	-1.61B	-1.40B	-1.34B	-1.04B
Total Equity	-1.47B	-1.02B	-0.81B	0.15B	0.45B
Net Debt	4.22B	3.13B	4.45B	6.21B	6.30B
Shares Outstanding	114,766,448	114,766,448	114,766,448	114,766,448	114,761,905
Cash & Assets
Total Assets	4.02B	4.59B	5.76B	8.24B	8.36B
Total Current Assets	1.02B	1.29B	1.67B	2.13B	2.21B
Cash & Equivalents	244.00M	256.21M	235.25M	197.89M	467.59M
Cash & Short-Term Investments	244.00M	256.21M	235.25M	197.89M	467.59M
Net Cash (Debt)	-4.22B	-3.13B	-4.45B	-6.21B	-6.30B
Net Cash Per Share	-36.77	-27.30	-38.80	-54.09	-54.87
Cash Growth	-4.8%	+8.9%	+21.4%	-57.7%	-31.9%
Accounts Receivable	—	47.73M	94.52M	31.88M	19.80M
Other Receivables	—	53.55M	66.51M	45.21M	100.60M
Receivables	—	101.28M	161.03M	77.10M	120.40M
Inventory	0.59B	0.63B	0.79B	1.40B	1.15B
Prepaid Expenses	—	35.00M	25.80M	63.64M	47.86M
Construction In Progress	—	32.19M	84.38M	251.51M	246.33M
Land	—	14.92M	14.92M	14.92M	14.92M
Buildings	—	2.15B	2.48B	2.73B	2.70B
Machinery	—	716.41M	698.49M	786.81M	736.36M
Property, Plant & Equipment	2.35B	2.54B	3.19B	4.63B	4.73B
Goodwill	—	0.46B	0.56B	0.94B	1.01B
Other Intangible Assets	477.00M	151.23M	177.90M	134.20M	97.11M
Other Current Assets	186.00M	265.76M	451.33M	397.52M	425.17M
Other Long-Term Assets	32.00M	1.14M	1.26M	1.51M	1.63M
Long-Term Leases	1.26B	1.19B	1.56B	2.85B	2.84B
Current Portion of Leases	219.00M	358.31M	578.76M	632.27M	802.86M
Long-Term Deferred Charges	—	15.34M	21.63M	12.80M	7.58M
Loans & Investments
Long-Term Investments	141.00M	130.38M	139.02M	391.33M	302.99M
Liabilities & Obligations
Total Liabilities	5.49B	5.60B	6.56B	8.10B	7.91B
Total Liabilities & Equity	4.02B	4.59B	5.76B	8.24B	8.36B
Total Current Liabilities	2.57B	4.26B	4.68B	5.15B	2.65B
Accounts Payable	900.00M	611.60M	534.55M	746.38M	549.44M
Accrued Expenses	—	952.65M	615.92M	487.02M	294.84M
Current Income Taxes Payable	7.00M	99.23M	86.58M	90.37M	15.85M
Current Unearned Revenue	—	61.01M	57.77M	—	—
Other Current Liabilities	35.00M	415.73M	460.04M	263.05M	172.08M
Pension & Post-Retirement Benefits	83.00M	73.93M	89.33M	102.99M	110.47M
Other Long-Term Liabilities	—	—	31.60M	—	—
Debt & Funding
Long-Term Debt	1.57B	0.08B	0.21B	—	2.30B
Short-Term Debt	1.41B	0.05B	0.08B	0.06B	0.14B
Total Debt	4.46B	3.39B	4.69B	6.41B	6.76B
Current Portion of Long-Term Debt	—	1.71B	2.26B	2.87B	0.68B
Equity & Book Value
Shareholders' Equity	-1.47B	-1.02B	-0.81B	0.15B	0.45B
Total Common Equity	-1.46B	-0.99B	-0.78B	0.25B	0.55B
Common Stock	1.15B	1.15B	1.15B	2.10B	2.10B
Retained Earnings	-2.11B	-1.61B	-1.40B	-1.34B	-1.04B
Comprehensive Income & Other	-496.00M	-533.94M	-522.44M	-506.57M	-510.64M
Minority Interest	-5.00M	-24.93M	-27.63M	-107.08M	-99.97M
Book Value Per Share	-12.73	-8.65	-6.78	2.20	4.81
Tangible Book Value	-1.94B	-1.61B	-1.51B	-0.82B	-0.55B
Tangible Book Value Per Share	-16.89	-13.99	-13.18	-7.13	-4.81
Filing Date Shares Outstanding	114.77M	114.77M	114.77M	114.77M	114.76M
Total Common Shares Outstanding	114.77M	114.77M	114.77M	114.76M	114.76M
Working Capital	-1.55B	-2.97B	-3.01B	-3.02B	-0.44B