NBM

National Building & Marketing Co.

9510StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	16.38M	41.12M	8.52M	9.84M	15.49M
Cash & Short-Term Investments	19.90M	48.90M	12.12M	12.99M	15.98M
Receivables	364.89M	286.79M	178.01M	47.33M	67.26M
Inventory	251.37M	243.16M	68.97M	57.80M	47.72M
Current Assets	707.30M	654.12M	301.12M	186.85M	197.83M
PP&E	516.86M	551.89M	535.51M	341.93M	391.89M
Total Assets	1.25B	1.23B	1.01B	0.64B	0.61B
Liabilities
Accounts Payable	99.60M	58.78M	35.45M	34.33M	40.95M
Current Liabilities	799.36M	617.18M	568.14M	373.88M	297.40M
Long-Term Debt	47.00M	161.50M	—	—	45.49M
Short-Term Debt	32.71M	47.17M	—	—	—
Total Debt	706.65M	707.49M	548.45M	260.79M	295.18M
Total Liabilities	901.42M	876.48M	706.25M	379.40M	377.55M
Equity & Ownership
Retained Earnings	228.01M	218.70M	173.59M	142.98M	105.87M
Total Equity	352.03M	354.18M	307.60M	263.65M	228.01M
Net Debt	686.74M	658.59M	536.33M	247.80M	279.20M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	1.25B	1.23B	1.01B	0.64B	0.61B
Total Current Assets	707.30M	654.12M	301.12M	186.85M	197.83M
Cash & Equivalents	16.38M	41.12M	8.52M	9.84M	15.49M
Cash & Short-Term Investments	19.90M	48.90M	12.12M	12.99M	15.98M
Net Cash (Debt)	-686.74M	-658.59M	-536.33M	-247.80M	-279.20M
Net Cash Per Share	-57.23	-54.88	-44.69	-20.65	-23.27
Cash Growth	-59.3%	+303.6%	-6.7%	-18.7%	-55.6%
Accounts Receivable	235.96M	202.36M	168.64M	45.81M	38.34M
Other Receivables	128.93M	84.44M	9.37M	1.52M	28.93M
Receivables	364.89M	286.79M	178.01M	47.33M	67.26M
Inventory	251.37M	243.16M	68.97M	57.80M	47.72M
Prepaid Expenses	10.60M	8.54M	0.95M	0.36M	1.07M
Construction In Progress	34.82M	20.29M	18.08M	—	19.49M
Buildings	168.46M	168.30M	139.52M	139.37M	139.05M
Machinery	436.00M	406.06M	352.73M	319.14M	290.76M
Property, Plant & Equipment	516.86M	551.89M	535.51M	341.93M	391.89M
Other Current Assets	60.53M	66.72M	41.08M	68.36M	65.80M
Other Long-Term Assets	—	—	157.34M	19.41M	—
Long-Term Leases	48.82M	93.14M	133.80M	0.88M	32.30M
Current Portion of Leases	66.99M	47.18M	44.94M	1.01M	0.56M
Loans & Investments
Trading Asset Securities	3.53M	7.78M	3.60M	3.15M	0.48M
Long-Term Investments	29.30M	24.66M	19.88M	94.86M	15.84M
Liabilities & Obligations
Total Liabilities	901.42M	876.48M	706.25M	379.40M	377.55M
Total Liabilities & Equity	1.25B	1.23B	1.01B	0.64B	0.61B
Total Current Liabilities	799.36M	617.18M	568.14M	373.88M	297.40M
Accounts Payable	99.60M	58.78M	35.45M	34.33M	40.95M
Accrued Expenses	34.50M	23.60M	18.05M	7.01M	3.70M
Current Income Taxes Payable	1.37M	1.63M	1.90M	1.51M	2.81M
Current Unearned Revenue	25.93M	18.78M	5.46M	—	—
Other Current Liabilities	27.13M	61.54M	92.62M	71.12M	32.54M
Pension & Post-Retirement Benefits	6.24M	4.66M	4.32M	4.65M	2.36M
Debt & Funding
Long-Term Debt	47.00M	161.50M	—	—	45.49M
Short-Term Debt	32.71M	47.17M	—	—	—
Total Debt	706.65M	707.49M	548.45M	260.79M	295.18M
Current Portion of Long-Term Debt	511.12M	358.50M	369.71M	258.90M	216.83M
Equity & Book Value
Shareholders' Equity	352.03M	354.18M	307.60M	263.65M	228.01M
Total Common Equity	351.95M	342.67M	295.83M	263.59M	228.01M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	228.01M	218.70M	173.59M	142.98M	105.87M
Comprehensive Income & Other	3.94M	3.97M	2.24M	0.61M	2.13M
Minority Interest	0.08M	11.52M	11.77M	0.06M	—
Book Value Per Share	29.33	28.56	24.65	21.97	19.00
Tangible Book Value	351.95M	342.67M	295.83M	263.59M	228.01M
Tangible Book Value Per Share	29.33	28.56	24.65	21.97	19.00
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	-92.06M	36.94M	-267.02M	-187.02M	-99.57M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	16.38M	41.12M	8.52M	9.84M	15.49M
Cash & Short-Term Investments	19.90M	48.90M	12.12M	12.99M	15.98M
Receivables	364.89M	286.79M	178.01M	47.33M	67.26M
Inventory	251.37M	243.16M	68.97M	57.80M	47.72M
Current Assets	707.30M	654.12M	301.12M	186.85M	197.83M
PP&E	516.86M	551.89M	535.51M	341.93M	391.89M
Total Assets	1.25B	1.23B	1.01B	0.64B	0.61B
Liabilities
Accounts Payable	99.60M	58.78M	35.45M	34.33M	40.95M
Current Liabilities	799.36M	617.18M	568.14M	373.88M	297.40M
Long-Term Debt	47.00M	161.50M	—	—	45.49M
Short-Term Debt	32.71M	47.17M	—	—	—
Total Debt	706.65M	707.49M	548.45M	260.79M	295.18M
Total Liabilities	901.42M	876.48M	706.25M	379.40M	377.55M
Equity & Ownership
Retained Earnings	228.01M	218.70M	173.59M	142.98M	105.87M
Total Equity	352.03M	354.18M	307.60M	263.65M	228.01M
Net Debt	686.74M	658.59M	536.33M	247.80M	279.20M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	1.25B	1.23B	1.01B	0.64B	0.61B
Total Current Assets	707.30M	654.12M	301.12M	186.85M	197.83M
Cash & Equivalents	16.38M	41.12M	8.52M	9.84M	15.49M
Cash & Short-Term Investments	19.90M	48.90M	12.12M	12.99M	15.98M
Net Cash (Debt)	-686.74M	-658.59M	-536.33M	-247.80M	-279.20M
Net Cash Per Share	-57.23	-54.88	-44.69	-20.65	-23.27
Cash Growth	-59.3%	+303.6%	-6.7%	-18.7%	-55.6%
Accounts Receivable	235.96M	202.36M	168.64M	45.81M	38.34M
Other Receivables	128.93M	84.44M	9.37M	1.52M	28.93M
Receivables	364.89M	286.79M	178.01M	47.33M	67.26M
Inventory	251.37M	243.16M	68.97M	57.80M	47.72M
Prepaid Expenses	10.60M	8.54M	0.95M	0.36M	1.07M
Construction In Progress	34.82M	20.29M	18.08M	—	19.49M
Buildings	168.46M	168.30M	139.52M	139.37M	139.05M
Machinery	436.00M	406.06M	352.73M	319.14M	290.76M
Property, Plant & Equipment	516.86M	551.89M	535.51M	341.93M	391.89M
Other Current Assets	60.53M	66.72M	41.08M	68.36M	65.80M
Other Long-Term Assets	—	—	157.34M	19.41M	—
Long-Term Leases	48.82M	93.14M	133.80M	0.88M	32.30M
Current Portion of Leases	66.99M	47.18M	44.94M	1.01M	0.56M
Loans & Investments
Trading Asset Securities	3.53M	7.78M	3.60M	3.15M	0.48M
Long-Term Investments	29.30M	24.66M	19.88M	94.86M	15.84M
Liabilities & Obligations
Total Liabilities	901.42M	876.48M	706.25M	379.40M	377.55M
Total Liabilities & Equity	1.25B	1.23B	1.01B	0.64B	0.61B
Total Current Liabilities	799.36M	617.18M	568.14M	373.88M	297.40M
Accounts Payable	99.60M	58.78M	35.45M	34.33M	40.95M
Accrued Expenses	34.50M	23.60M	18.05M	7.01M	3.70M
Current Income Taxes Payable	1.37M	1.63M	1.90M	1.51M	2.81M
Current Unearned Revenue	25.93M	18.78M	5.46M	—	—
Other Current Liabilities	27.13M	61.54M	92.62M	71.12M	32.54M
Pension & Post-Retirement Benefits	6.24M	4.66M	4.32M	4.65M	2.36M
Debt & Funding
Long-Term Debt	47.00M	161.50M	—	—	45.49M
Short-Term Debt	32.71M	47.17M	—	—	—
Total Debt	706.65M	707.49M	548.45M	260.79M	295.18M
Current Portion of Long-Term Debt	511.12M	358.50M	369.71M	258.90M	216.83M
Equity & Book Value
Shareholders' Equity	352.03M	354.18M	307.60M	263.65M	228.01M
Total Common Equity	351.95M	342.67M	295.83M	263.59M	228.01M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	228.01M	218.70M	173.59M	142.98M	105.87M
Comprehensive Income & Other	3.94M	3.97M	2.24M	0.61M	2.13M
Minority Interest	0.08M	11.52M	11.77M	0.06M	—
Book Value Per Share	29.33	28.56	24.65	21.97	19.00
Tangible Book Value	351.95M	342.67M	295.83M	263.59M	228.01M
Tangible Book Value Per Share	29.33	28.56	24.65	21.97	19.00
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	-92.06M	36.94M	-267.02M	-187.02M	-99.57M