CATRION

CATRION Catering Holding Company

6004StocksTadawulTransportation

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	398.45M	631.30M	702.46M	417.24M	176.46M
Cash & Short-Term Investments	398.45M	631.30M	702.46M	417.24M	176.46M
Receivables	1.06B	0.72B	0.61B	0.81B	0.71B
Inventory	93.64M	84.58M	77.19M	61.52M	66.61M
Current Assets	1.66B	1.59B	1.47B	1.36B	1.06B
PP&E	1.70B	1.02B	0.65B	0.61B	0.82B
Intangible Assets	15.90M	—	0.01M	0.04M	0.43M
Total Assets	3.45B	2.69B	2.19B	2.03B	1.93B
Liabilities
Accounts Payable	273.94M	282.86M	155.35M	135.60M	212.50M
Current Liabilities	925.25M	739.37M	582.02M	562.60M	571.57M
Long-Term Debt	381.57M	157.29M	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	862.08M	379.00M	244.70M	307.37M	474.50M
Total Liabilities	1.88B	1.24B	0.91B	0.91B	1.06B
Equity & Ownership
Retained Earnings	509.92M	631.82M	466.07M	299.93M	52.52M
Total Equity	1.57B	1.45B	1.29B	1.12B	0.87B
Net Debt	463.63M	-252.29M	-457.75M	-109.87M	298.04M
Shares Outstanding	82,000,000	82,000,000	82,000,000	82,000,000	82,000,000
Cash & Assets
Total Assets	3.45B	2.69B	2.19B	2.03B	1.93B
Total Current Assets	1.66B	1.59B	1.47B	1.36B	1.06B
Cash & Equivalents	398.45M	631.30M	702.46M	417.24M	176.46M
Cash & Short-Term Investments	398.45M	631.30M	702.46M	417.24M	176.46M
Net Cash (Debt)	-463.63M	252.29M	457.75M	109.87M	-298.04M
Net Cash Per Share	-5.65	3.08	5.58	1.34	-3.63
Cash Growth	-36.9%	-10.1%	+68.4%	+136.4%	-31.5%
Net Cash Growth	—	-44.9%	+316.6%	—	—
Accounts Receivable	1.06B	0.72B	0.61B	0.81B	0.71B
Other Receivables	2.20M	1.61M	2.39M	—	—
Receivables	1.06B	0.72B	0.61B	0.81B	0.71B
Inventory	93.64M	84.58M	77.19M	61.52M	66.61M
Prepaid Expenses	37.00M	42.64M	29.24M	35.21M	39.99M
Construction In Progress	40.83M	515.19M	117.70M	10.91M	14.30M
Land	33.79M	33.79M	33.79M	33.79M	33.79M
Buildings	1.11B	0.41B	0.39B	0.40B	0.38B
Machinery	676.43M	378.01M	354.55M	340.45M	339.60M
Property, Plant & Equipment	1.70B	1.02B	0.65B	0.61B	0.82B
Other Intangible Assets	15.90M	—	0.01M	0.04M	0.43M
Other Current Assets	64.71M	111.61M	54.67M	32.58M	65.68M
Other Long-Term Assets	32.91M	34.80M	34.84M	36.80M	36.88M
Long-Term Accounts Receivable	—	—	0.99M	3.79M	6.47M
Long-Term Leases	392.82M	165.48M	150.26M	175.32M	330.84M
Current Portion of Leases	64.92M	52.08M	94.45M	132.05M	143.66M
Loans & Investments
Long-Term Investments	40.54M	43.34M	36.95M	21.54M	—
Liabilities & Obligations
Total Liabilities	1.88B	1.24B	0.91B	0.91B	1.06B
Total Liabilities & Equity	3.45B	2.69B	2.19B	2.03B	1.93B
Total Current Liabilities	925.25M	739.37M	582.02M	562.60M	571.57M
Accounts Payable	273.94M	282.86M	155.35M	135.60M	212.50M
Accrued Expenses	545.98M	377.67M	303.96M	270.85M	201.28M
Current Income Taxes Payable	14.49M	19.98M	25.53M	21.65M	12.95M
Other Current Liabilities	3.15M	2.61M	2.73M	2.45M	1.18M
Pension & Post-Retirement Benefits	168.79M	170.17M	164.85M	165.22M	148.20M
Other Long-Term Liabilities	8.30M	3.72M	11.70M	8.13M	7.50M
Debt & Funding
Long-Term Debt	381.57M	157.29M	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	862.08M	379.00M	244.70M	307.37M	474.50M
Current Portion of Long-Term Debt	22.78M	4.15M	—	—	—
Equity & Book Value
Shareholders' Equity	1.57B	1.45B	1.29B	1.12B	0.87B
Common Stock	820.00M	820.00M	820.00M	820.00M	820.00M
Retained Earnings	509.92M	631.82M	466.07M	299.93M	52.52M
Comprehensive Income & Other	244.93M	—	—	—	—
Book Value Per Share	19.21	17.71	15.68	13.66	10.64
Tangible Book Value	1.56B	1.45B	1.29B	1.12B	0.87B
Tangible Book Value Per Share	19.01	17.71	15.68	13.66	10.64
Filing Date Shares Outstanding	82.00M	82.00M	82.00M	82.00M	82.00M
Total Common Shares Outstanding	82.00M	82.00M	82.00M	82.00M	82.00M
Working Capital	732.20M	853.71M	890.20M	798.33M	490.38M

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	398.45M	631.30M	702.46M	417.24M	176.46M
Cash & Short-Term Investments	398.45M	631.30M	702.46M	417.24M	176.46M
Receivables	1.06B	0.72B	0.61B	0.81B	0.71B
Inventory	93.64M	84.58M	77.19M	61.52M	66.61M
Current Assets	1.66B	1.59B	1.47B	1.36B	1.06B
PP&E	1.70B	1.02B	0.65B	0.61B	0.82B
Intangible Assets	15.90M	—	0.01M	0.04M	0.43M
Total Assets	3.45B	2.69B	2.19B	2.03B	1.93B
Liabilities
Accounts Payable	273.94M	282.86M	155.35M	135.60M	212.50M
Current Liabilities	925.25M	739.37M	582.02M	562.60M	571.57M
Long-Term Debt	381.57M	157.29M	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	862.08M	379.00M	244.70M	307.37M	474.50M
Total Liabilities	1.88B	1.24B	0.91B	0.91B	1.06B
Equity & Ownership
Retained Earnings	509.92M	631.82M	466.07M	299.93M	52.52M
Total Equity	1.57B	1.45B	1.29B	1.12B	0.87B
Net Debt	463.63M	-252.29M	-457.75M	-109.87M	298.04M
Shares Outstanding	82,000,000	82,000,000	82,000,000	82,000,000	82,000,000
Cash & Assets
Total Assets	3.45B	2.69B	2.19B	2.03B	1.93B
Total Current Assets	1.66B	1.59B	1.47B	1.36B	1.06B
Cash & Equivalents	398.45M	631.30M	702.46M	417.24M	176.46M
Cash & Short-Term Investments	398.45M	631.30M	702.46M	417.24M	176.46M
Net Cash (Debt)	-463.63M	252.29M	457.75M	109.87M	-298.04M
Net Cash Per Share	-5.65	3.08	5.58	1.34	-3.63
Cash Growth	-36.9%	-10.1%	+68.4%	+136.4%	-31.5%
Net Cash Growth	—	-44.9%	+316.6%	—	—
Accounts Receivable	1.06B	0.72B	0.61B	0.81B	0.71B
Other Receivables	2.20M	1.61M	2.39M	—	—
Receivables	1.06B	0.72B	0.61B	0.81B	0.71B
Inventory	93.64M	84.58M	77.19M	61.52M	66.61M
Prepaid Expenses	37.00M	42.64M	29.24M	35.21M	39.99M
Construction In Progress	40.83M	515.19M	117.70M	10.91M	14.30M
Land	33.79M	33.79M	33.79M	33.79M	33.79M
Buildings	1.11B	0.41B	0.39B	0.40B	0.38B
Machinery	676.43M	378.01M	354.55M	340.45M	339.60M
Property, Plant & Equipment	1.70B	1.02B	0.65B	0.61B	0.82B
Other Intangible Assets	15.90M	—	0.01M	0.04M	0.43M
Other Current Assets	64.71M	111.61M	54.67M	32.58M	65.68M
Other Long-Term Assets	32.91M	34.80M	34.84M	36.80M	36.88M
Long-Term Accounts Receivable	—	—	0.99M	3.79M	6.47M
Long-Term Leases	392.82M	165.48M	150.26M	175.32M	330.84M
Current Portion of Leases	64.92M	52.08M	94.45M	132.05M	143.66M
Loans & Investments
Long-Term Investments	40.54M	43.34M	36.95M	21.54M	—
Liabilities & Obligations
Total Liabilities	1.88B	1.24B	0.91B	0.91B	1.06B
Total Liabilities & Equity	3.45B	2.69B	2.19B	2.03B	1.93B
Total Current Liabilities	925.25M	739.37M	582.02M	562.60M	571.57M
Accounts Payable	273.94M	282.86M	155.35M	135.60M	212.50M
Accrued Expenses	545.98M	377.67M	303.96M	270.85M	201.28M
Current Income Taxes Payable	14.49M	19.98M	25.53M	21.65M	12.95M
Other Current Liabilities	3.15M	2.61M	2.73M	2.45M	1.18M
Pension & Post-Retirement Benefits	168.79M	170.17M	164.85M	165.22M	148.20M
Other Long-Term Liabilities	8.30M	3.72M	11.70M	8.13M	7.50M
Debt & Funding
Long-Term Debt	381.57M	157.29M	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	862.08M	379.00M	244.70M	307.37M	474.50M
Current Portion of Long-Term Debt	22.78M	4.15M	—	—	—
Equity & Book Value
Shareholders' Equity	1.57B	1.45B	1.29B	1.12B	0.87B
Common Stock	820.00M	820.00M	820.00M	820.00M	820.00M
Retained Earnings	509.92M	631.82M	466.07M	299.93M	52.52M
Comprehensive Income & Other	244.93M	—	—	—	—
Book Value Per Share	19.21	17.71	15.68	13.66	10.64
Tangible Book Value	1.56B	1.45B	1.29B	1.12B	0.87B
Tangible Book Value Per Share	19.01	17.71	15.68	13.66	10.64
Filing Date Shares Outstanding	82.00M	82.00M	82.00M	82.00M	82.00M
Total Common Shares Outstanding	82.00M	82.00M	82.00M	82.00M	82.00M
Working Capital	732.20M	853.71M	890.20M	798.33M	490.38M