Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.73M	13.60M	17.56M	31.73M	18.03M
Cash & Short-Term Investments	26.85M	22.62M	26.58M	31.73M	18.03M
Receivables	162.74M	82.39M	52.67M	46.24M	63.27M
Inventory	282.71M	251.18M	246.32M	188.05M	144.69M
Current Assets	488.20M	376.07M	344.77M	284.88M	241.16M
PP&E	803.50M	780.27M	763.94M	622.06M	508.28M
Intangible Assets	1.15M	1.32M	1.36M	1.79M	1.18M
Total Assets	1.30B	1.16B	1.11B	0.91B	0.75B
Liabilities
Accounts Payable	74.89M	66.24M	50.52M	33.23M	32.63M
Current Liabilities	253.71M	216.80M	149.74M	116.75M	97.30M
Long-Term Debt	214.91M	157.66M	219.14M	101.18M	2.04M
Total Debt	337.58M	254.82M	248.74M	114.42M	7.45M
Total Liabilities	500.55M	402.72M	391.47M	241.18M	122.99M
Equity & Ownership
Retained Earnings	498.98M	454.94M	418.60M	361.47M	325.40M
Total Equity	798.98M	754.94M	718.60M	667.54M	627.62M
Net Debt	310.73M	232.20M	222.16M	82.68M	-10.58M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.30B	1.16B	1.11B	0.91B	0.75B
Total Current Assets	488.20M	376.07M	344.77M	284.88M	241.16M
Cash & Equivalents	15.73M	13.60M	17.56M	31.73M	18.03M
Cash & Short-Term Investments	26.85M	22.62M	26.58M	31.73M	18.03M
Net Cash (Debt)	-310.73M	-232.20M	-222.16M	-82.68M	10.58M
Net Cash Per Share	-10.36	-7.74	-7.41	-2.76	0.35
Cash Growth	+18.7%	-14.9%	-16.3%	+76.0%	-62.2%
Net Cash Growth	—	—	—	—	-71.7%
Accounts Receivable	162.74M	82.39M	52.67M	45.68M	63.22M
Other Receivables	—	—	—	555.39K	52.67K
Receivables	162.74M	82.39M	52.67M	46.24M	63.27M
Inventory	282.71M	251.18M	246.32M	188.05M	144.69M
Prepaid Expenses	6.75M	6.84M	8.40M	7.35M	7.45M
Construction In Progress	85.70M	21.97M	164.51M	130.68M	17.93M
Land	80.45M	79.78M	79.78M	55.66M	55.66M
Buildings	205.92M	201.68M	109.37M	86.08M	82.92M
Machinery	445.27M	448.65M	349.18M	252.98M	236.15M
Property, Plant & Equipment	803.50M	780.27M	763.94M	622.06M	508.28M
Other Intangible Assets	1.15M	1.32M	1.36M	1.79M	1.18M
Other Current Assets	9.14M	13.05M	10.81M	11.51M	7.72M
Long-Term Leases	3.58M	3.94M	1.97M	0.79M	0.87M
Current Portion of Leases	2.68M	3.32M	1.75M	0.48M	0.31M
Loans & Investments
Trading Asset Securities	11.13M	9.02M	9.02M	—	—
Long-Term Investments	6.68M	—	—	—	—
Liabilities & Obligations
Total Liabilities	500.55M	402.72M	391.47M	241.18M	122.99M
Total Liabilities & Equity	1.30B	1.16B	1.11B	0.91B	0.75B
Total Current Liabilities	253.71M	216.80M	149.74M	116.75M	97.30M
Accounts Payable	74.89M	66.24M	50.52M	33.23M	32.63M
Accrued Expenses	23.04M	17.84M	22.76M	21.88M	15.50M
Current Income Taxes Payable	3.93M	7.56M	7.99M	6.19M	4.73M
Other Current Liabilities	32.75M	31.94M	40.83M	42.99M	39.90M
Pension & Post-Retirement Benefits	28.34M	24.33M	20.62M	22.47M	22.78M
Debt & Funding
Long-Term Debt	214.91M	157.66M	219.14M	101.18M	2.04M
Total Debt	337.58M	254.82M	248.74M	114.42M	7.45M
Current Portion of Long-Term Debt	116.42M	89.89M	25.88M	11.97M	4.23M
Equity & Book Value
Shareholders' Equity	798.98M	754.94M	718.60M	667.54M	627.62M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	498.98M	454.94M	418.60M	361.47M	325.40M
Comprehensive Income & Other	—	—	—	6.07M	2.22M
Book Value Per Share	26.63	25.16	23.95	22.25	20.92
Tangible Book Value	797.83M	753.62M	717.24M	665.75M	626.45M
Tangible Book Value Per Share	26.59	25.12	23.91	22.19	20.88
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	234.48M	159.28M	195.03M	168.13M	143.86M

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	15.73M	13.60M	17.56M	31.73M	18.03M
Cash & Short-Term Investments	26.85M	22.62M	26.58M	31.73M	18.03M
Receivables	162.74M	82.39M	52.67M	46.24M	63.27M
Inventory	282.71M	251.18M	246.32M	188.05M	144.69M
Current Assets	488.20M	376.07M	344.77M	284.88M	241.16M
PP&E	803.50M	780.27M	763.94M	622.06M	508.28M
Intangible Assets	1.15M	1.32M	1.36M	1.79M	1.18M
Total Assets	1.30B	1.16B	1.11B	0.91B	0.75B
Liabilities
Accounts Payable	74.89M	66.24M	50.52M	33.23M	32.63M
Current Liabilities	253.71M	216.80M	149.74M	116.75M	97.30M
Long-Term Debt	214.91M	157.66M	219.14M	101.18M	2.04M
Total Debt	337.58M	254.82M	248.74M	114.42M	7.45M
Total Liabilities	500.55M	402.72M	391.47M	241.18M	122.99M
Equity & Ownership
Retained Earnings	498.98M	454.94M	418.60M	361.47M	325.40M
Total Equity	798.98M	754.94M	718.60M	667.54M	627.62M
Net Debt	310.73M	232.20M	222.16M	82.68M	-10.58M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.30B	1.16B	1.11B	0.91B	0.75B
Total Current Assets	488.20M	376.07M	344.77M	284.88M	241.16M
Cash & Equivalents	15.73M	13.60M	17.56M	31.73M	18.03M
Cash & Short-Term Investments	26.85M	22.62M	26.58M	31.73M	18.03M
Net Cash (Debt)	-310.73M	-232.20M	-222.16M	-82.68M	10.58M
Net Cash Per Share	-10.36	-7.74	-7.41	-2.76	0.35
Cash Growth	+18.7%	-14.9%	-16.3%	+76.0%	-62.2%
Net Cash Growth	—	—	—	—	-71.7%
Accounts Receivable	162.74M	82.39M	52.67M	45.68M	63.22M
Other Receivables	—	—	—	555.39K	52.67K
Receivables	162.74M	82.39M	52.67M	46.24M	63.27M
Inventory	282.71M	251.18M	246.32M	188.05M	144.69M
Prepaid Expenses	6.75M	6.84M	8.40M	7.35M	7.45M
Construction In Progress	85.70M	21.97M	164.51M	130.68M	17.93M
Land	80.45M	79.78M	79.78M	55.66M	55.66M
Buildings	205.92M	201.68M	109.37M	86.08M	82.92M
Machinery	445.27M	448.65M	349.18M	252.98M	236.15M
Property, Plant & Equipment	803.50M	780.27M	763.94M	622.06M	508.28M
Other Intangible Assets	1.15M	1.32M	1.36M	1.79M	1.18M
Other Current Assets	9.14M	13.05M	10.81M	11.51M	7.72M
Long-Term Leases	3.58M	3.94M	1.97M	0.79M	0.87M
Current Portion of Leases	2.68M	3.32M	1.75M	0.48M	0.31M
Loans & Investments
Trading Asset Securities	11.13M	9.02M	9.02M	—	—
Long-Term Investments	6.68M	—	—	—	—
Liabilities & Obligations
Total Liabilities	500.55M	402.72M	391.47M	241.18M	122.99M
Total Liabilities & Equity	1.30B	1.16B	1.11B	0.91B	0.75B
Total Current Liabilities	253.71M	216.80M	149.74M	116.75M	97.30M
Accounts Payable	74.89M	66.24M	50.52M	33.23M	32.63M
Accrued Expenses	23.04M	17.84M	22.76M	21.88M	15.50M
Current Income Taxes Payable	3.93M	7.56M	7.99M	6.19M	4.73M
Other Current Liabilities	32.75M	31.94M	40.83M	42.99M	39.90M
Pension & Post-Retirement Benefits	28.34M	24.33M	20.62M	22.47M	22.78M
Debt & Funding
Long-Term Debt	214.91M	157.66M	219.14M	101.18M	2.04M
Total Debt	337.58M	254.82M	248.74M	114.42M	7.45M
Current Portion of Long-Term Debt	116.42M	89.89M	25.88M	11.97M	4.23M
Equity & Book Value
Shareholders' Equity	798.98M	754.94M	718.60M	667.54M	627.62M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	498.98M	454.94M	418.60M	361.47M	325.40M
Comprehensive Income & Other	—	—	—	6.07M	2.22M
Book Value Per Share	26.63	25.16	23.95	22.25	20.92
Tangible Book Value	797.83M	753.62M	717.24M	665.75M	626.45M
Tangible Book Value Per Share	26.59	25.12	23.91	22.19	20.88
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	234.48M	159.28M	195.03M	168.13M	143.86M

Financials

Annual (SAR)

ALJOUF

Annual (SAR)