ALJOUF

Al-Jouf Agriculture Development Co.

6070StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	34.94M	15.73M	—	19.19M	11.38M
Cash & Short-Term Investments	46.07M	26.85M	28.21M	28.21M	20.40M
Receivables	147.82M	162.74M	—	109.01M	102.66M
Inventory	398.54M	282.71M	—	341.94M	335.48M
Current Assets	616.56M	488.20M	—	497.36M	481.29M
PP&E	810.01M	803.50M	—	787.94M	787.10M
Intangible Assets	1.07M	1.15M	—	1.30M	1.37M
Total Assets	1.44B	1.30B	—	1.29B	1.28B
Liabilities
Accounts Payable	161.46M	74.89M	—	123.82M	146.53M
Current Liabilities	397.20M	253.71M	—	316.62M	334.53M
Long-Term Debt	216.66M	214.91M	—	154.95M	138.65M
Total Debt	396.03M	337.58M	284.64M	284.64M	264.14M
Total Liabilities	645.29M	500.55M	—	499.93M	501.40M
Equity & Ownership
Retained Earnings	490.53M	498.98M	—	493.02M	474.60M
Total Equity	790.53M	798.98M	793.02M	793.02M	774.60M
Net Debt	349.96M	310.73M	256.43M	256.43M	243.74M
Shares Outstanding	30,000,000	30,000,000	30,193,939	30,000,000	30,000,000
Cash & Assets
Total Assets	1.44B	1.30B	—	1.29B	1.28B
Total Current Assets	616.56M	488.20M	—	497.36M	481.29M
Cash & Equivalents	34.94M	15.73M	—	19.19M	11.38M
Cash & Short-Term Investments	46.07M	26.85M	28.21M	28.21M	20.40M
Net Cash (Debt)	-349.96M	-310.73M	-256.43M	-256.43M	-243.74M
Net Cash Per Share	-11.67	-10.42	-8.49	-8.55	-8.12
Cash Growth	+125.8%	+18.7%	-1.6%	-8.3%	-23.5%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	147.82M	162.74M	—	109.01M	102.66M
Other Receivables	—	—	—	—	—
Receivables	147.82M	162.74M	—	109.01M	102.66M
Inventory	398.54M	282.71M	—	341.94M	335.48M
Prepaid Expenses	24.13M	6.75M	—	18.19M	22.76M
Construction In Progress	—	85.70M	—	—	—
Land	—	80.45M	—	—	—
Buildings	—	205.92M	—	—	—
Machinery	—	445.27M	—	—	—
Property, Plant & Equipment	810.01M	803.50M	—	787.94M	787.10M
Other Intangible Assets	1.07M	1.15M	—	1.30M	1.37M
Other Current Assets	—	9.14M	—	—	—
Long-Term Leases	2.33M	3.58M	—	2.93M	3.01M
Current Portion of Leases	3.53M	2.68M	—	3.81M	3.32M
Loans & Investments
Trading Asset Securities	11.13M	11.13M	—	9.02M	9.02M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	8.18M	6.68M	—	6.36M	6.23M
Liabilities & Obligations
Total Liabilities	645.29M	500.55M	—	499.93M	501.40M
Total Liabilities & Equity	1.44B	1.30B	—	1.29B	1.28B
Total Current Liabilities	397.20M	253.71M	—	316.62M	334.53M
Accounts Payable	161.46M	74.89M	—	123.82M	146.53M
Accrued Expenses	19.95M	23.04M	—	38.40M	19.56M
Current Income Taxes Payable	4.83M	3.93M	—	4.77M	8.46M
Other Current Liabilities	33.91M	32.75M	—	22.88M	37.49M
Pension & Post-Retirement Benefits	29.10M	28.34M	—	25.43M	25.21M
Debt & Funding
Long-Term Debt	216.66M	214.91M	—	154.95M	138.65M
Total Debt	396.03M	337.58M	284.64M	284.64M	264.14M
Current Portion of Long-Term Debt	173.51M	116.42M	—	122.96M	119.16M
Equity & Book Value
Shareholders' Equity	790.53M	798.98M	793.02M	793.02M	774.60M
Common Stock	300.00M	300.00M	—	300.00M	300.00M
Retained Earnings	490.53M	498.98M	—	493.02M	474.60M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	26.35	26.63	26.43	26.43	25.82
Tangible Book Value	789.46M	797.83M	791.72M	791.72M	773.23M
Tangible Book Value Per Share	26.32	26.59	26.39	26.39	25.77
Filing Date Shares Outstanding	30.00M	30.00M	30.19M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.19M	30.00M	30.00M
Working Capital	219.36M	234.48M	—	180.73M	146.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	34.94M	15.73M	—	19.19M	11.38M
Cash & Short-Term Investments	46.07M	26.85M	28.21M	28.21M	20.40M
Receivables	147.82M	162.74M	—	109.01M	102.66M
Inventory	398.54M	282.71M	—	341.94M	335.48M
Current Assets	616.56M	488.20M	—	497.36M	481.29M
PP&E	810.01M	803.50M	—	787.94M	787.10M
Intangible Assets	1.07M	1.15M	—	1.30M	1.37M
Total Assets	1.44B	1.30B	—	1.29B	1.28B
Liabilities
Accounts Payable	161.46M	74.89M	—	123.82M	146.53M
Current Liabilities	397.20M	253.71M	—	316.62M	334.53M
Long-Term Debt	216.66M	214.91M	—	154.95M	138.65M
Total Debt	396.03M	337.58M	284.64M	284.64M	264.14M
Total Liabilities	645.29M	500.55M	—	499.93M	501.40M
Equity & Ownership
Retained Earnings	490.53M	498.98M	—	493.02M	474.60M
Total Equity	790.53M	798.98M	793.02M	793.02M	774.60M
Net Debt	349.96M	310.73M	256.43M	256.43M	243.74M
Shares Outstanding	30,000,000	30,000,000	30,193,939	30,000,000	30,000,000
Cash & Assets
Total Assets	1.44B	1.30B	—	1.29B	1.28B
Total Current Assets	616.56M	488.20M	—	497.36M	481.29M
Cash & Equivalents	34.94M	15.73M	—	19.19M	11.38M
Cash & Short-Term Investments	46.07M	26.85M	28.21M	28.21M	20.40M
Net Cash (Debt)	-349.96M	-310.73M	-256.43M	-256.43M	-243.74M
Net Cash Per Share	-11.67	-10.42	-8.49	-8.55	-8.12
Cash Growth	+125.8%	+18.7%	-1.6%	-8.3%	-23.5%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	147.82M	162.74M	—	109.01M	102.66M
Other Receivables	—	—	—	—	—
Receivables	147.82M	162.74M	—	109.01M	102.66M
Inventory	398.54M	282.71M	—	341.94M	335.48M
Prepaid Expenses	24.13M	6.75M	—	18.19M	22.76M
Construction In Progress	—	85.70M	—	—	—
Land	—	80.45M	—	—	—
Buildings	—	205.92M	—	—	—
Machinery	—	445.27M	—	—	—
Property, Plant & Equipment	810.01M	803.50M	—	787.94M	787.10M
Other Intangible Assets	1.07M	1.15M	—	1.30M	1.37M
Other Current Assets	—	9.14M	—	—	—
Long-Term Leases	2.33M	3.58M	—	2.93M	3.01M
Current Portion of Leases	3.53M	2.68M	—	3.81M	3.32M
Loans & Investments
Trading Asset Securities	11.13M	11.13M	—	9.02M	9.02M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	8.18M	6.68M	—	6.36M	6.23M
Liabilities & Obligations
Total Liabilities	645.29M	500.55M	—	499.93M	501.40M
Total Liabilities & Equity	1.44B	1.30B	—	1.29B	1.28B
Total Current Liabilities	397.20M	253.71M	—	316.62M	334.53M
Accounts Payable	161.46M	74.89M	—	123.82M	146.53M
Accrued Expenses	19.95M	23.04M	—	38.40M	19.56M
Current Income Taxes Payable	4.83M	3.93M	—	4.77M	8.46M
Other Current Liabilities	33.91M	32.75M	—	22.88M	37.49M
Pension & Post-Retirement Benefits	29.10M	28.34M	—	25.43M	25.21M
Debt & Funding
Long-Term Debt	216.66M	214.91M	—	154.95M	138.65M
Total Debt	396.03M	337.58M	284.64M	284.64M	264.14M
Current Portion of Long-Term Debt	173.51M	116.42M	—	122.96M	119.16M
Equity & Book Value
Shareholders' Equity	790.53M	798.98M	793.02M	793.02M	774.60M
Common Stock	300.00M	300.00M	—	300.00M	300.00M
Retained Earnings	490.53M	498.98M	—	493.02M	474.60M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	26.35	26.63	26.43	26.43	25.82
Tangible Book Value	789.46M	797.83M	791.72M	791.72M	773.23M
Tangible Book Value Per Share	26.32	26.59	26.39	26.39	25.77
Filing Date Shares Outstanding	30.00M	30.00M	30.19M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.19M	30.00M	30.00M
Working Capital	219.36M	234.48M	—	180.73M	146.76M