HB

Halwani Brothers Company

6001StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.41M	35.31M	110.96M	97.53M	90.37M
Cash & Short-Term Investments	15.41M	35.31M	110.96M	97.61M	90.37M
Receivables	122.30M	118.14M	145.96M	150.44M	142.31M
Inventory	179.11M	200.22M	224.01M	246.47M	217.07M
Current Assets	333.79M	373.61M	501.00M	513.36M	479.09M
PP&E	340.36M	357.78M	401.80M	493.75M	526.38M
Intangible Assets	1.39M	2.65M	2.66M	2.86M	2.98M
Total Assets	0.72B	0.78B	0.95B	1.01B	1.01B
Liabilities
Accounts Payable	65.29M	71.52M	70.78M	68.53M	82.67M
Current Liabilities	319.74M	406.68M	600.19M	504.94M	356.79M
Long-Term Debt	28.62M	44.69M	—	12.08M	23.32M
Short-Term Debt	107.73M	186.35M	352.77M	322.78M	151.42M
Total Debt	168.75M	262.66M	381.09M	387.46M	227.94M
Total Liabilities	385.94M	490.58M	644.79M	576.30M	438.97M
Equity & Ownership
Retained Earnings	285.98M	242.34M	196.86M	296.33M	361.26M
Total Equity	335.84M	289.59M	306.84M	433.67M	569.93M
Net Debt	153.34M	227.35M	270.13M	289.85M	137.57M
Shares Outstanding	35,357,145	35,357,145	35,357,145	35,357,145	35,357,145
Cash & Assets
Total Assets	0.72B	0.78B	0.95B	1.01B	1.01B
Total Current Assets	333.79M	373.61M	501.00M	513.36M	479.09M
Cash & Equivalents	15.41M	35.31M	110.96M	97.53M	90.37M
Cash & Short-Term Investments	15.41M	35.31M	110.96M	97.61M	90.37M
Net Cash (Debt)	-153.34M	-227.35M	-270.13M	-289.85M	-137.57M
Net Cash Per Share	-4.34	-6.43	-7.64	-8.20	-3.89
Cash Growth	-56.4%	-68.2%	+13.7%	+8.0%	+17.1%
Accounts Receivable	113.60M	102.99M	132.70M	126.10M	133.83M
Other Receivables	6.53M	13.59M	11.87M	22.04M	6.11M
Receivables	122.30M	118.14M	145.96M	150.44M	142.31M
Inventory	179.11M	200.22M	224.01M	246.47M	217.07M
Prepaid Expenses	6.49M	6.01M	17.12M	6.14M	5.61M
Construction In Progress	6.57M	5.81M	3.88M	15.30M	15.20M
Land	3.01M	2.90M	3.93M	49.72M	51.60M
Buildings	287.98M	286.19M	292.13M	295.55M	302.83M
Machinery	412.52M	400.82M	421.07M	427.64M	443.79M
Property, Plant & Equipment	340.36M	357.78M	401.80M	493.75M	526.38M
Other Intangible Assets	1.39M	2.65M	2.66M	2.86M	2.98M
Other Current Assets	10.49M	13.92M	2.95M	12.70M	23.72M
Other Long-Term Assets	45.13M	45.13M	45.13M	—	—
Long-Term Deferred Tax Assets	1.11M	1.01M	1.04M	—	0.45M
Long-Term Leases	8.45M	9.87M	17.36M	22.81M	20.08M
Current Portion of Leases	7.46M	5.50M	6.80M	5.51M	9.75M
Loans & Investments
Trading Asset Securities	—	—	—	80.32K	—
Liabilities & Obligations
Total Liabilities	385.94M	490.58M	644.79M	576.30M	438.97M
Total Liabilities & Equity	0.72B	0.78B	0.95B	1.01B	1.01B
Total Current Liabilities	319.74M	406.68M	600.19M	504.94M	356.79M
Accounts Payable	65.29M	71.52M	70.78M	68.53M	82.67M
Accrued Expenses	82.69M	84.49M	102.20M	35.72M	26.31M
Current Income Taxes Payable	10.61M	12.01M	16.39M	17.43M	31.70M
Other Current Liabilities	29.47M	30.56M	47.08M	30.68M	31.57M
Pension & Post-Retirement Benefits	27.37M	26.87M	27.25M	36.29M	38.78M
Long-Term Deferred Tax Liabilities	1.76M	2.47M	—	0.18M	—
Debt & Funding
Long-Term Debt	28.62M	44.69M	—	12.08M	23.32M
Short-Term Debt	107.73M	186.35M	352.77M	322.78M	151.42M
Total Debt	168.75M	262.66M	381.09M	387.46M	227.94M
Current Portion of Long-Term Debt	16.50M	16.25M	4.16M	24.28M	23.37M
Equity & Book Value
Shareholders' Equity	335.84M	289.59M	306.84M	433.67M	569.93M
Common Stock	353.57M	353.57M	353.57M	353.57M	353.57M
Retained Earnings	285.98M	242.34M	196.86M	296.33M	361.26M
Comprehensive Income & Other	-303.70M	-306.32M	-243.60M	-216.23M	-144.90M
Book Value Per Share	9.50	8.19	8.68	12.27	16.12
Tangible Book Value	334.46M	286.95M	304.18M	430.81M	566.95M
Tangible Book Value Per Share	9.46	8.12	8.60	12.18	16.03
Filing Date Shares Outstanding	35.36M	35.36M	35.36M	35.36M	35.36M
Total Common Shares Outstanding	35.36M	35.36M	35.36M	35.36M	35.36M
Working Capital	14.05M	-33.07M	-99.19M	8.41M	122.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.41M	35.31M	110.96M	97.53M	90.37M
Cash & Short-Term Investments	15.41M	35.31M	110.96M	97.61M	90.37M
Receivables	122.30M	118.14M	145.96M	150.44M	142.31M
Inventory	179.11M	200.22M	224.01M	246.47M	217.07M
Current Assets	333.79M	373.61M	501.00M	513.36M	479.09M
PP&E	340.36M	357.78M	401.80M	493.75M	526.38M
Intangible Assets	1.39M	2.65M	2.66M	2.86M	2.98M
Total Assets	0.72B	0.78B	0.95B	1.01B	1.01B
Liabilities
Accounts Payable	65.29M	71.52M	70.78M	68.53M	82.67M
Current Liabilities	319.74M	406.68M	600.19M	504.94M	356.79M
Long-Term Debt	28.62M	44.69M	—	12.08M	23.32M
Short-Term Debt	107.73M	186.35M	352.77M	322.78M	151.42M
Total Debt	168.75M	262.66M	381.09M	387.46M	227.94M
Total Liabilities	385.94M	490.58M	644.79M	576.30M	438.97M
Equity & Ownership
Retained Earnings	285.98M	242.34M	196.86M	296.33M	361.26M
Total Equity	335.84M	289.59M	306.84M	433.67M	569.93M
Net Debt	153.34M	227.35M	270.13M	289.85M	137.57M
Shares Outstanding	35,357,145	35,357,145	35,357,145	35,357,145	35,357,145
Cash & Assets
Total Assets	0.72B	0.78B	0.95B	1.01B	1.01B
Total Current Assets	333.79M	373.61M	501.00M	513.36M	479.09M
Cash & Equivalents	15.41M	35.31M	110.96M	97.53M	90.37M
Cash & Short-Term Investments	15.41M	35.31M	110.96M	97.61M	90.37M
Net Cash (Debt)	-153.34M	-227.35M	-270.13M	-289.85M	-137.57M
Net Cash Per Share	-4.34	-6.43	-7.64	-8.20	-3.89
Cash Growth	-56.4%	-68.2%	+13.7%	+8.0%	+17.1%
Accounts Receivable	113.60M	102.99M	132.70M	126.10M	133.83M
Other Receivables	6.53M	13.59M	11.87M	22.04M	6.11M
Receivables	122.30M	118.14M	145.96M	150.44M	142.31M
Inventory	179.11M	200.22M	224.01M	246.47M	217.07M
Prepaid Expenses	6.49M	6.01M	17.12M	6.14M	5.61M
Construction In Progress	6.57M	5.81M	3.88M	15.30M	15.20M
Land	3.01M	2.90M	3.93M	49.72M	51.60M
Buildings	287.98M	286.19M	292.13M	295.55M	302.83M
Machinery	412.52M	400.82M	421.07M	427.64M	443.79M
Property, Plant & Equipment	340.36M	357.78M	401.80M	493.75M	526.38M
Other Intangible Assets	1.39M	2.65M	2.66M	2.86M	2.98M
Other Current Assets	10.49M	13.92M	2.95M	12.70M	23.72M
Other Long-Term Assets	45.13M	45.13M	45.13M	—	—
Long-Term Deferred Tax Assets	1.11M	1.01M	1.04M	—	0.45M
Long-Term Leases	8.45M	9.87M	17.36M	22.81M	20.08M
Current Portion of Leases	7.46M	5.50M	6.80M	5.51M	9.75M
Loans & Investments
Trading Asset Securities	—	—	—	80.32K	—
Liabilities & Obligations
Total Liabilities	385.94M	490.58M	644.79M	576.30M	438.97M
Total Liabilities & Equity	0.72B	0.78B	0.95B	1.01B	1.01B
Total Current Liabilities	319.74M	406.68M	600.19M	504.94M	356.79M
Accounts Payable	65.29M	71.52M	70.78M	68.53M	82.67M
Accrued Expenses	82.69M	84.49M	102.20M	35.72M	26.31M
Current Income Taxes Payable	10.61M	12.01M	16.39M	17.43M	31.70M
Other Current Liabilities	29.47M	30.56M	47.08M	30.68M	31.57M
Pension & Post-Retirement Benefits	27.37M	26.87M	27.25M	36.29M	38.78M
Long-Term Deferred Tax Liabilities	1.76M	2.47M	—	0.18M	—
Debt & Funding
Long-Term Debt	28.62M	44.69M	—	12.08M	23.32M
Short-Term Debt	107.73M	186.35M	352.77M	322.78M	151.42M
Total Debt	168.75M	262.66M	381.09M	387.46M	227.94M
Current Portion of Long-Term Debt	16.50M	16.25M	4.16M	24.28M	23.37M
Equity & Book Value
Shareholders' Equity	335.84M	289.59M	306.84M	433.67M	569.93M
Common Stock	353.57M	353.57M	353.57M	353.57M	353.57M
Retained Earnings	285.98M	242.34M	196.86M	296.33M	361.26M
Comprehensive Income & Other	-303.70M	-306.32M	-243.60M	-216.23M	-144.90M
Book Value Per Share	9.50	8.19	8.68	12.27	16.12
Tangible Book Value	334.46M	286.95M	304.18M	430.81M	566.95M
Tangible Book Value Per Share	9.46	8.12	8.60	12.18	16.03
Filing Date Shares Outstanding	35.36M	35.36M	35.36M	35.36M	35.36M
Total Common Shares Outstanding	35.36M	35.36M	35.36M	35.36M	35.36M
Working Capital	14.05M	-33.07M	-99.19M	8.41M	122.30M