ALJOUF

Al-Jouf Agriculture Development Co.

6070StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	15.73M	—	19.19M	11.38M	13.60M
Cash & Short-Term Investments	26.85M	28.21M	28.21M	20.40M	22.62M
Receivables	162.74M	—	109.01M	102.66M	82.39M
Inventory	282.71M	—	341.94M	335.48M	251.18M
Current Assets	488.20M	—	497.36M	481.29M	376.07M
PP&E	803.50M	—	787.94M	787.10M	780.27M
Intangible Assets	1.15M	—	1.30M	1.37M	1.32M
Total Assets	1.30B	—	1.29B	1.28B	1.16B
Liabilities
Accounts Payable	74.89M	—	123.82M	146.53M	66.24M
Current Liabilities	253.71M	—	316.62M	334.53M	216.80M
Long-Term Debt	214.91M	—	154.95M	138.65M	157.66M
Total Debt	337.58M	284.64M	284.64M	264.14M	254.82M
Total Liabilities	500.55M	—	499.93M	501.40M	402.72M
Equity & Ownership
Retained Earnings	498.98M	—	493.02M	474.60M	454.94M
Total Equity	798.98M	793.02M	793.02M	774.60M	754.94M
Net Debt	310.73M	256.43M	256.43M	243.74M	232.20M
Shares Outstanding	30,000,000	30,193,939	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.30B	—	1.29B	1.28B	1.16B
Total Current Assets	488.20M	—	497.36M	481.29M	376.07M
Cash & Equivalents	15.73M	—	19.19M	11.38M	13.60M
Cash & Short-Term Investments	26.85M	28.21M	28.21M	20.40M	22.62M
Net Cash (Debt)	-310.73M	-256.43M	-256.43M	-243.74M	-232.20M
Net Cash Per Share	-10.42	-8.49	-8.55	-8.12	-7.74
Cash Growth	+18.7%	-1.6%	-8.3%	-23.5%	-14.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	162.74M	—	109.01M	102.66M	82.39M
Other Receivables	—	—	—	—	—
Receivables	162.74M	—	109.01M	102.66M	82.39M
Inventory	282.71M	—	341.94M	335.48M	251.18M
Prepaid Expenses	6.75M	—	18.19M	22.76M	6.84M
Construction In Progress	85.70M	—	—	—	21.97M
Land	80.45M	—	—	—	79.78M
Buildings	205.92M	—	—	—	201.68M
Machinery	445.27M	—	—	—	448.65M
Property, Plant & Equipment	803.50M	—	787.94M	787.10M	780.27M
Other Intangible Assets	1.15M	—	1.30M	1.37M	1.32M
Other Current Assets	9.14M	—	—	—	13.05M
Long-Term Leases	3.58M	—	2.93M	3.01M	3.94M
Current Portion of Leases	2.68M	—	3.81M	3.32M	3.32M
Loans & Investments
Trading Asset Securities	11.13M	—	9.02M	9.02M	9.02M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	6.68M	—	6.36M	6.23M	—
Liabilities & Obligations
Total Liabilities	500.55M	—	499.93M	501.40M	402.72M
Total Liabilities & Equity	1.30B	—	1.29B	1.28B	1.16B
Total Current Liabilities	253.71M	—	316.62M	334.53M	216.80M
Accounts Payable	74.89M	—	123.82M	146.53M	66.24M
Accrued Expenses	23.04M	—	38.40M	19.56M	17.84M
Current Income Taxes Payable	3.93M	—	4.77M	8.46M	7.56M
Other Current Liabilities	32.75M	—	22.88M	37.49M	31.94M
Pension & Post-Retirement Benefits	28.34M	—	25.43M	25.21M	24.33M
Debt & Funding
Long-Term Debt	214.91M	—	154.95M	138.65M	157.66M
Total Debt	337.58M	284.64M	284.64M	264.14M	254.82M
Current Portion of Long-Term Debt	116.42M	—	122.96M	119.16M	89.89M
Equity & Book Value
Shareholders' Equity	798.98M	793.02M	793.02M	774.60M	754.94M
Common Stock	300.00M	—	300.00M	300.00M	300.00M
Retained Earnings	498.98M	—	493.02M	474.60M	454.94M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	26.63	26.43	26.43	25.82	25.16
Tangible Book Value	797.83M	791.72M	791.72M	773.23M	753.62M
Tangible Book Value Per Share	26.59	26.39	26.39	25.77	25.12
Filing Date Shares Outstanding	30.00M	30.19M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.19M	30.00M	30.00M	30.00M
Working Capital	234.48M	—	180.73M	146.76M	159.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	15.73M	—	19.19M	11.38M	13.60M
Cash & Short-Term Investments	26.85M	28.21M	28.21M	20.40M	22.62M
Receivables	162.74M	—	109.01M	102.66M	82.39M
Inventory	282.71M	—	341.94M	335.48M	251.18M
Current Assets	488.20M	—	497.36M	481.29M	376.07M
PP&E	803.50M	—	787.94M	787.10M	780.27M
Intangible Assets	1.15M	—	1.30M	1.37M	1.32M
Total Assets	1.30B	—	1.29B	1.28B	1.16B
Liabilities
Accounts Payable	74.89M	—	123.82M	146.53M	66.24M
Current Liabilities	253.71M	—	316.62M	334.53M	216.80M
Long-Term Debt	214.91M	—	154.95M	138.65M	157.66M
Total Debt	337.58M	284.64M	284.64M	264.14M	254.82M
Total Liabilities	500.55M	—	499.93M	501.40M	402.72M
Equity & Ownership
Retained Earnings	498.98M	—	493.02M	474.60M	454.94M
Total Equity	798.98M	793.02M	793.02M	774.60M	754.94M
Net Debt	310.73M	256.43M	256.43M	243.74M	232.20M
Shares Outstanding	30,000,000	30,193,939	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.30B	—	1.29B	1.28B	1.16B
Total Current Assets	488.20M	—	497.36M	481.29M	376.07M
Cash & Equivalents	15.73M	—	19.19M	11.38M	13.60M
Cash & Short-Term Investments	26.85M	28.21M	28.21M	20.40M	22.62M
Net Cash (Debt)	-310.73M	-256.43M	-256.43M	-243.74M	-232.20M
Net Cash Per Share	-10.42	-8.49	-8.55	-8.12	-7.74
Cash Growth	+18.7%	-1.6%	-8.3%	-23.5%	-14.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	162.74M	—	109.01M	102.66M	82.39M
Other Receivables	—	—	—	—	—
Receivables	162.74M	—	109.01M	102.66M	82.39M
Inventory	282.71M	—	341.94M	335.48M	251.18M
Prepaid Expenses	6.75M	—	18.19M	22.76M	6.84M
Construction In Progress	85.70M	—	—	—	21.97M
Land	80.45M	—	—	—	79.78M
Buildings	205.92M	—	—	—	201.68M
Machinery	445.27M	—	—	—	448.65M
Property, Plant & Equipment	803.50M	—	787.94M	787.10M	780.27M
Other Intangible Assets	1.15M	—	1.30M	1.37M	1.32M
Other Current Assets	9.14M	—	—	—	13.05M
Long-Term Leases	3.58M	—	2.93M	3.01M	3.94M
Current Portion of Leases	2.68M	—	3.81M	3.32M	3.32M
Loans & Investments
Trading Asset Securities	11.13M	—	9.02M	9.02M	9.02M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	6.68M	—	6.36M	6.23M	—
Liabilities & Obligations
Total Liabilities	500.55M	—	499.93M	501.40M	402.72M
Total Liabilities & Equity	1.30B	—	1.29B	1.28B	1.16B
Total Current Liabilities	253.71M	—	316.62M	334.53M	216.80M
Accounts Payable	74.89M	—	123.82M	146.53M	66.24M
Accrued Expenses	23.04M	—	38.40M	19.56M	17.84M
Current Income Taxes Payable	3.93M	—	4.77M	8.46M	7.56M
Other Current Liabilities	32.75M	—	22.88M	37.49M	31.94M
Pension & Post-Retirement Benefits	28.34M	—	25.43M	25.21M	24.33M
Debt & Funding
Long-Term Debt	214.91M	—	154.95M	138.65M	157.66M
Total Debt	337.58M	284.64M	284.64M	264.14M	254.82M
Current Portion of Long-Term Debt	116.42M	—	122.96M	119.16M	89.89M
Equity & Book Value
Shareholders' Equity	798.98M	793.02M	793.02M	774.60M	754.94M
Common Stock	300.00M	—	300.00M	300.00M	300.00M
Retained Earnings	498.98M	—	493.02M	474.60M	454.94M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	26.63	26.43	26.43	25.82	25.16
Tangible Book Value	797.83M	791.72M	791.72M	773.23M	753.62M
Tangible Book Value Per Share	26.59	26.39	26.39	25.77	25.12
Filing Date Shares Outstanding	30.00M	30.19M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.19M	30.00M	30.00M	30.00M
Working Capital	234.48M	—	180.73M	146.76M	159.28M