Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	154.34M	70.86M	106.80M	109.86M	81.47M
Cash & Short-Term Investments	299.57M	190.27M	285.50M	336.83M	295.17M
Receivables	128.01M	125.46M	127.65M	133.64M	110.69M
Inventory	155.08M	153.20M	141.05M	142.11M	134.40M
Current Assets	582.66M	468.93M	554.20M	612.59M	540.25M
PP&E	952.23M	910.92M	911.06M	905.19M	894.82M
Goodwill	—	—	—	—	—
Intangible Assets	63.31M	62.55M	63.68M	65.32M	59.20M
Total Assets	1.73B	1.57B	1.54B	1.60B	1.51B
Liabilities
Accounts Payable	191.99M	431.54M	435.59M	430.41M	149.81M
Current Liabilities	739.27M	680.58M	691.92M	681.12M	629.89M
Short-Term Debt	—	0.18M	0.71M	1.79M	—
Total Debt	637.47M	608.79M	607.14M	599.59M	578.83M
Total Liabilities	1.24B	1.17B	1.18B	1.16B	1.11B
Equity & Ownership
Retained Earnings	360.09M	279.42M	236.42M	303.55M	271.61M
Total Equity	489.97M	407.30M	364.14M	431.86M	398.12M
Net Debt	337.89M	418.52M	321.64M	262.76M	283.67M
Shares Outstanding	8,398,633,100	8,398,633,100	8,398,633,100	8,398,633,100	8,398,633,100
Cash & Assets
Total Assets	1.73B	1.57B	1.54B	1.60B	1.51B
Total Current Assets	582.66M	468.93M	554.20M	612.59M	540.25M
Cash & Equivalents	154.34M	70.86M	106.80M	109.86M	81.47M
Cash & Short-Term Investments	299.57M	190.27M	285.50M	336.83M	295.17M
Net Cash (Debt)	-337.89M	-418.52M	-321.64M	-262.76M	-283.67M
Net Cash Per Share	-0.04	-0.05	-0.04	-0.03	-0.03
Cash Growth	+1.5%	-30.6%	+10.5%	-7.6%	-23.0%
Accounts Receivable	128.01M	125.22M	127.40M	133.36M	110.42M
Other Receivables	—	0.24M	0.26M	0.29M	0.27M
Receivables	128.01M	125.46M	127.65M	133.64M	110.69M
Inventory	155.08M	153.20M	141.05M	142.11M	134.40M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	18.75M	25.16M	24.39M	19.17M	15.97M
Land	20.64M	20.24M	20.01M	19.75M	19.39M
Buildings	113.26M	104.16M	102.76M	103.40M	108.15M
Machinery	471.33M	457.56M	451.49M	443.44M	421.67M
Leasehold Improvements	494.10M	473.31M	464.73M	464.70M	455.11M
Property, Plant & Equipment	952.23M	910.92M	911.06M	905.19M	894.82M
Goodwill	—	—	—	—	—
Other Intangible Assets	63.31M	62.55M	63.68M	65.32M	59.20M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	3.71M	3.33M	3.32M	3.33M	3.36M
Long-Term Deferred Tax Assets	3.59M	2.69M	2.59M	2.91M	2.28M
Long-Term Accounts Receivable	10.78M	8.13M	7.50M	7.50M	7.50M
Long-Term Leases	429.30M	405.91M	402.14M	396.31M	389.24M
Current Portion of Leases	208.17M	202.70M	204.29M	201.49M	189.59M
Loans & Investments
Short-Term Investments	145.24M	119.41M	178.70M	226.97M	213.70M
Long-Term Investments	117.84M	117.84M	—	—	—
Liabilities & Obligations
Total Liabilities	1.24B	1.17B	1.18B	1.16B	1.11B
Total Liabilities & Equity	1.73B	1.57B	1.54B	1.60B	1.51B
Total Current Liabilities	739.27M	680.58M	691.92M	681.12M	629.89M
Accounts Payable	191.99M	431.54M	435.59M	430.41M	149.81M
Accrued Expenses	241.29M	8.81M	8.43M	8.42M	203.87M
Current Income Taxes Payable	29.81M	28.73M	31.16M	24.98M	12.35M
Current Unearned Revenue	19.03M	—	—	—	19.53M
Long-Term Unearned Revenue	2.73M	7.76M	11.22M	14.71M	19.76M
Other Current Liabilities	48.98M	8.62M	11.72M	14.03M	54.74M
Pension & Post-Retirement Benefits	70.75M	70.63M	70.80M	70.69M	68.38M
Long-Term Deferred Tax Liabilities	2.11M	2.21M	2.14M	2.13M	2.02M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Short-Term Debt	—	0.18M	0.71M	1.79M	—
Total Debt	637.47M	608.79M	607.14M	599.59M	578.83M
Equity & Book Value
Shareholders' Equity	489.97M	407.30M	364.14M	431.86M	398.12M
Total Common Equity	488.99M	404.62M	361.38M	428.85M	394.44M
Common Stock	168.47M	168.47M	168.47M	168.47M	168.47M
Retained Earnings	360.09M	279.42M	236.42M	303.55M	271.61M
Treasury Stock	-16.75M	-16.75M	-16.75M	-16.75M	-16.75M
Comprehensive Income & Other	-22.82M	-26.52M	-26.76M	-26.42M	-28.90M
Minority Interest	0.98M	2.68M	2.76M	3.00M	3.69M
Book Value Per Share	0.06	0.05	0.04	0.05	0.05
Tangible Book Value	425.68M	342.07M	297.70M	363.54M	335.24M
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	8.40B	8.40B	8.40B	8.40B	8.40B
Total Common Shares Outstanding	8.40B	8.40B	8.40B	8.40B	8.40B
Working Capital	-156.61M	-211.65M	-137.71M	-68.54M	-89.64M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	154.34M	70.86M	106.80M	109.86M	81.47M
Cash & Short-Term Investments	299.57M	190.27M	285.50M	336.83M	295.17M
Receivables	128.01M	125.46M	127.65M	133.64M	110.69M
Inventory	155.08M	153.20M	141.05M	142.11M	134.40M
Current Assets	582.66M	468.93M	554.20M	612.59M	540.25M
PP&E	952.23M	910.92M	911.06M	905.19M	894.82M
Goodwill	—	—	—	—	—
Intangible Assets	63.31M	62.55M	63.68M	65.32M	59.20M
Total Assets	1.73B	1.57B	1.54B	1.60B	1.51B
Liabilities
Accounts Payable	191.99M	431.54M	435.59M	430.41M	149.81M
Current Liabilities	739.27M	680.58M	691.92M	681.12M	629.89M
Short-Term Debt	—	0.18M	0.71M	1.79M	—
Total Debt	637.47M	608.79M	607.14M	599.59M	578.83M
Total Liabilities	1.24B	1.17B	1.18B	1.16B	1.11B
Equity & Ownership
Retained Earnings	360.09M	279.42M	236.42M	303.55M	271.61M
Total Equity	489.97M	407.30M	364.14M	431.86M	398.12M
Net Debt	337.89M	418.52M	321.64M	262.76M	283.67M
Shares Outstanding	8,398,633,100	8,398,633,100	8,398,633,100	8,398,633,100	8,398,633,100
Cash & Assets
Total Assets	1.73B	1.57B	1.54B	1.60B	1.51B
Total Current Assets	582.66M	468.93M	554.20M	612.59M	540.25M
Cash & Equivalents	154.34M	70.86M	106.80M	109.86M	81.47M
Cash & Short-Term Investments	299.57M	190.27M	285.50M	336.83M	295.17M
Net Cash (Debt)	-337.89M	-418.52M	-321.64M	-262.76M	-283.67M
Net Cash Per Share	-0.04	-0.05	-0.04	-0.03	-0.03
Cash Growth	+1.5%	-30.6%	+10.5%	-7.6%	-23.0%
Accounts Receivable	128.01M	125.22M	127.40M	133.36M	110.42M
Other Receivables	—	0.24M	0.26M	0.29M	0.27M
Receivables	128.01M	125.46M	127.65M	133.64M	110.69M
Inventory	155.08M	153.20M	141.05M	142.11M	134.40M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	18.75M	25.16M	24.39M	19.17M	15.97M
Land	20.64M	20.24M	20.01M	19.75M	19.39M
Buildings	113.26M	104.16M	102.76M	103.40M	108.15M
Machinery	471.33M	457.56M	451.49M	443.44M	421.67M
Leasehold Improvements	494.10M	473.31M	464.73M	464.70M	455.11M
Property, Plant & Equipment	952.23M	910.92M	911.06M	905.19M	894.82M
Goodwill	—	—	—	—	—
Other Intangible Assets	63.31M	62.55M	63.68M	65.32M	59.20M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	3.71M	3.33M	3.32M	3.33M	3.36M
Long-Term Deferred Tax Assets	3.59M	2.69M	2.59M	2.91M	2.28M
Long-Term Accounts Receivable	10.78M	8.13M	7.50M	7.50M	7.50M
Long-Term Leases	429.30M	405.91M	402.14M	396.31M	389.24M
Current Portion of Leases	208.17M	202.70M	204.29M	201.49M	189.59M
Loans & Investments
Short-Term Investments	145.24M	119.41M	178.70M	226.97M	213.70M
Long-Term Investments	117.84M	117.84M	—	—	—
Liabilities & Obligations
Total Liabilities	1.24B	1.17B	1.18B	1.16B	1.11B
Total Liabilities & Equity	1.73B	1.57B	1.54B	1.60B	1.51B
Total Current Liabilities	739.27M	680.58M	691.92M	681.12M	629.89M
Accounts Payable	191.99M	431.54M	435.59M	430.41M	149.81M
Accrued Expenses	241.29M	8.81M	8.43M	8.42M	203.87M
Current Income Taxes Payable	29.81M	28.73M	31.16M	24.98M	12.35M
Current Unearned Revenue	19.03M	—	—	—	19.53M
Long-Term Unearned Revenue	2.73M	7.76M	11.22M	14.71M	19.76M
Other Current Liabilities	48.98M	8.62M	11.72M	14.03M	54.74M
Pension & Post-Retirement Benefits	70.75M	70.63M	70.80M	70.69M	68.38M
Long-Term Deferred Tax Liabilities	2.11M	2.21M	2.14M	2.13M	2.02M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Short-Term Debt	—	0.18M	0.71M	1.79M	—
Total Debt	637.47M	608.79M	607.14M	599.59M	578.83M
Equity & Book Value
Shareholders' Equity	489.97M	407.30M	364.14M	431.86M	398.12M
Total Common Equity	488.99M	404.62M	361.38M	428.85M	394.44M
Common Stock	168.47M	168.47M	168.47M	168.47M	168.47M
Retained Earnings	360.09M	279.42M	236.42M	303.55M	271.61M
Treasury Stock	-16.75M	-16.75M	-16.75M	-16.75M	-16.75M
Comprehensive Income & Other	-22.82M	-26.52M	-26.76M	-26.42M	-28.90M
Minority Interest	0.98M	2.68M	2.76M	3.00M	3.69M
Book Value Per Share	0.06	0.05	0.04	0.05	0.05
Tangible Book Value	425.68M	342.07M	297.70M	363.54M	335.24M
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	8.40B	8.40B	8.40B	8.40B	8.40B
Total Common Shares Outstanding	8.40B	8.40B	8.40B	8.40B	8.40B
Working Capital	-156.61M	-211.65M	-137.71M	-68.54M	-89.64M

Financials

Quarterly (USD)

AMERICANA (Foreign Company)

Quarterly (USD)