ALRAMZ

Alramz Real Estate Co.

4327StocksTadawulReal Estate

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	158.17M	39.79M	24.20M	73.09M	8.99M
Cash & Short-Term Investments	158.17M	39.79M	24.20M	73.09M	8.99M
Receivables	370.78M	402.01M	134.85M	30.91M	0.57M
Inventory	1.05B	0.45B	0.39B	0.33B	0.36B
Current Assets	1.64B	0.93B	0.60B	0.46B	0.38B
PP&E	20.33M	21.80M	1.83M	1.28M	0.80M
Intangible Assets	102.93K	270.62K	429.48K	513.94K	—
Total Assets	2.81B	1.36B	0.96B	0.63B	0.47B
Liabilities
Accounts Payable	62.35M	53.28M	38.86M	16.64M	5.43M
Current Liabilities	524.00M	334.51M	115.92M	88.01M	33.16M
Long-Term Debt	417.92M	277.81M	229.68M	33.00M	37.15M
Short-Term Debt	0.30M	0.30M	—	—	1.27M
Total Debt	655.67M	441.86M	252.45M	68.44M	55.36M
Total Liabilities	951.21M	623.28M	346.07M	121.26M	70.44M
Equity & Ownership
Retained Earnings	688.75M	437.77M	309.41M	212.82M	102.99M
Total Equity	1.86B	0.74B	0.61B	0.51B	0.40B
Net Debt	497.49M	402.07M	228.25M	-4.65M	46.37M
Shares Outstanding	42,857,143	30,000,000	30,000,000	—	30,000,000
Cash & Assets
Total Assets	2.81B	1.36B	0.96B	0.63B	0.47B
Total Current Assets	1.64B	0.93B	0.60B	0.46B	0.38B
Cash & Equivalents	158.17M	39.79M	24.20M	73.09M	8.99M
Cash & Short-Term Investments	158.17M	39.79M	24.20M	73.09M	8.99M
Net Cash (Debt)	-497.49M	-402.07M	-228.25M	4.65M	-46.37M
Net Cash Per Share	-16.33	-13.40	-7.61	—	-1.55
Cash Growth	+297.5%	+64.4%	-66.9%	+712.7%	+3.5%
Accounts Receivable	353.00M	375.05M	110.30M	10.73M	0.57M
Other Receivables	17.78M	26.96M	24.55M	20.19M	—
Receivables	370.78M	402.01M	134.85M	30.91M	0.57M
Inventory	1.05B	0.45B	0.39B	0.33B	0.36B
Prepaid Expenses	7.77M	10.37M	4.96M	0.19M	0.86M
Restricted Cash	16.92M	12.36M	—	—	—
Construction In Progress	1.10M	—	—	—	0.05M
Machinery	14.55M	11.30M	2.55M	1.59M	0.52M
Property, Plant & Equipment	20.33M	21.80M	1.83M	1.28M	0.80M
Other Intangible Assets	102.93K	270.62K	429.48K	513.94K	—
Other Current Assets	37.72M	8.63M	38.21M	19.78M	10.72M
Other Long-Term Assets	18.50M	56.98M	39.31M	39.78M	90.61M
Long-Term Leases	6.34M	9.41M	—	—	—
Current Portion of Leases	3.07M	3.10M	—	—	—
Loans & Investments
Long-Term Investments	1.10B	0.33B	0.32B	0.13B	0.00B
Liabilities & Obligations
Total Liabilities	951.21M	623.28M	346.07M	121.26M	70.44M
Total Liabilities & Equity	2.81B	1.36B	0.96B	0.63B	0.47B
Total Current Liabilities	524.00M	334.51M	115.92M	88.01M	33.16M
Accounts Payable	62.35M	53.28M	38.86M	16.64M	5.43M
Accrued Expenses	105.05M	39.98M	13.75M	16.78M	0.97M
Current Income Taxes Payable	16.37M	11.22M	5.24M	7.40M	4.29M
Current Unearned Revenue	64.09M	51.72M	34.10M	10.60M	1.12M
Other Current Liabilities	44.75M	23.68M	1.21M	1.17M	3.14M
Pension & Post-Retirement Benefits	2.94M	1.55M	0.47M	0.24M	0.13M
Debt & Funding
Long-Term Debt	417.92M	277.81M	229.68M	33.00M	37.15M
Short-Term Debt	0.30M	0.30M	—	—	1.27M
Total Debt	655.67M	441.86M	252.45M	68.44M	55.36M
Current Portion of Long-Term Debt	228.03M	151.24M	22.77M	35.44M	16.94M
Equity & Book Value
Shareholders' Equity	1.86B	0.74B	0.61B	0.51B	0.40B
Common Stock	428.57M	300.00M	300.00M	300.00M	300.00M
Additional Paid-In Capital	735.43M	—	—	—	—
Retained Earnings	688.75M	437.77M	309.41M	212.82M	102.99M
Comprehensive Income & Other	4.80M	2.73M	0.00M	-0.04M	-0.02M
Book Value Per Share	43.34	24.68	20.31	—	13.43
Tangible Book Value	1.86B	0.74B	0.61B	0.51B	0.40B
Tangible Book Value Per Share	43.34	24.67	20.30	—	13.43
Filing Date Shares Outstanding	42.86M	30.00M	30.00M	—	30.00M
Total Common Shares Outstanding	42.86M	30.00M	30.00M	—	30.00M
Working Capital	1.12B	0.59B	0.48B	0.37B	0.35B

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	158.17M	39.79M	24.20M	73.09M	8.99M
Cash & Short-Term Investments	158.17M	39.79M	24.20M	73.09M	8.99M
Receivables	370.78M	402.01M	134.85M	30.91M	0.57M
Inventory	1.05B	0.45B	0.39B	0.33B	0.36B
Current Assets	1.64B	0.93B	0.60B	0.46B	0.38B
PP&E	20.33M	21.80M	1.83M	1.28M	0.80M
Intangible Assets	102.93K	270.62K	429.48K	513.94K	—
Total Assets	2.81B	1.36B	0.96B	0.63B	0.47B
Liabilities
Accounts Payable	62.35M	53.28M	38.86M	16.64M	5.43M
Current Liabilities	524.00M	334.51M	115.92M	88.01M	33.16M
Long-Term Debt	417.92M	277.81M	229.68M	33.00M	37.15M
Short-Term Debt	0.30M	0.30M	—	—	1.27M
Total Debt	655.67M	441.86M	252.45M	68.44M	55.36M
Total Liabilities	951.21M	623.28M	346.07M	121.26M	70.44M
Equity & Ownership
Retained Earnings	688.75M	437.77M	309.41M	212.82M	102.99M
Total Equity	1.86B	0.74B	0.61B	0.51B	0.40B
Net Debt	497.49M	402.07M	228.25M	-4.65M	46.37M
Shares Outstanding	42,857,143	30,000,000	30,000,000	—	30,000,000
Cash & Assets
Total Assets	2.81B	1.36B	0.96B	0.63B	0.47B
Total Current Assets	1.64B	0.93B	0.60B	0.46B	0.38B
Cash & Equivalents	158.17M	39.79M	24.20M	73.09M	8.99M
Cash & Short-Term Investments	158.17M	39.79M	24.20M	73.09M	8.99M
Net Cash (Debt)	-497.49M	-402.07M	-228.25M	4.65M	-46.37M
Net Cash Per Share	-16.33	-13.40	-7.61	—	-1.55
Cash Growth	+297.5%	+64.4%	-66.9%	+712.7%	+3.5%
Accounts Receivable	353.00M	375.05M	110.30M	10.73M	0.57M
Other Receivables	17.78M	26.96M	24.55M	20.19M	—
Receivables	370.78M	402.01M	134.85M	30.91M	0.57M
Inventory	1.05B	0.45B	0.39B	0.33B	0.36B
Prepaid Expenses	7.77M	10.37M	4.96M	0.19M	0.86M
Restricted Cash	16.92M	12.36M	—	—	—
Construction In Progress	1.10M	—	—	—	0.05M
Machinery	14.55M	11.30M	2.55M	1.59M	0.52M
Property, Plant & Equipment	20.33M	21.80M	1.83M	1.28M	0.80M
Other Intangible Assets	102.93K	270.62K	429.48K	513.94K	—
Other Current Assets	37.72M	8.63M	38.21M	19.78M	10.72M
Other Long-Term Assets	18.50M	56.98M	39.31M	39.78M	90.61M
Long-Term Leases	6.34M	9.41M	—	—	—
Current Portion of Leases	3.07M	3.10M	—	—	—
Loans & Investments
Long-Term Investments	1.10B	0.33B	0.32B	0.13B	0.00B
Liabilities & Obligations
Total Liabilities	951.21M	623.28M	346.07M	121.26M	70.44M
Total Liabilities & Equity	2.81B	1.36B	0.96B	0.63B	0.47B
Total Current Liabilities	524.00M	334.51M	115.92M	88.01M	33.16M
Accounts Payable	62.35M	53.28M	38.86M	16.64M	5.43M
Accrued Expenses	105.05M	39.98M	13.75M	16.78M	0.97M
Current Income Taxes Payable	16.37M	11.22M	5.24M	7.40M	4.29M
Current Unearned Revenue	64.09M	51.72M	34.10M	10.60M	1.12M
Other Current Liabilities	44.75M	23.68M	1.21M	1.17M	3.14M
Pension & Post-Retirement Benefits	2.94M	1.55M	0.47M	0.24M	0.13M
Debt & Funding
Long-Term Debt	417.92M	277.81M	229.68M	33.00M	37.15M
Short-Term Debt	0.30M	0.30M	—	—	1.27M
Total Debt	655.67M	441.86M	252.45M	68.44M	55.36M
Current Portion of Long-Term Debt	228.03M	151.24M	22.77M	35.44M	16.94M
Equity & Book Value
Shareholders' Equity	1.86B	0.74B	0.61B	0.51B	0.40B
Common Stock	428.57M	300.00M	300.00M	300.00M	300.00M
Additional Paid-In Capital	735.43M	—	—	—	—
Retained Earnings	688.75M	437.77M	309.41M	212.82M	102.99M
Comprehensive Income & Other	4.80M	2.73M	0.00M	-0.04M	-0.02M
Book Value Per Share	43.34	24.68	20.31	—	13.43
Tangible Book Value	1.86B	0.74B	0.61B	0.51B	0.40B
Tangible Book Value Per Share	43.34	24.67	20.30	—	13.43
Filing Date Shares Outstanding	42.86M	30.00M	30.00M	—	30.00M
Total Common Shares Outstanding	42.86M	30.00M	30.00M	—	30.00M
Working Capital	1.12B	0.59B	0.48B	0.37B	0.35B