WATANI STEEL

Watani Iron Steel Co

9513StocksTadawulMaterials

Financials

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	18.90M	12.06M	9.51M	11.86M	4.70M
Cash & Short-Term Investments	18.90M	12.06M	9.51M	11.86M	4.70M
Receivables	6.71M	3.02M	2.88M	2.25M	4.37M
Inventory	71.32M	64.82M	63.54M	67.82M	50.02M
Current Assets	99.06M	81.32M	77.34M	84.94M	62.40M
PP&E	249.56M	262.78M	276.27M	264.74M	282.67M
Intangible Assets	25.94M	25.94M	25.94M	25.94M	25.94M
Total Assets	374.57M	370.04M	379.55M	375.63M	371.02M
Liabilities
Accounts Payable	47.70M	37.03M	32.78M	37.49M	27.44M
Current Liabilities	128.52M	110.44M	131.00M	132.42M	178.31M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	71.15M	64.16M	91.16M	76.90M	76.23M
Total Debt	71.15M	64.16M	91.16M	76.90M	121.63M
Total Liabilities	138.42M	118.69M	137.11M	138.05M	183.79M
Equity & Ownership
Retained Earnings	54.91M	69.77M	59.91M	116.21M	66.66M
Total Equity	236.15M	251.36M	242.44M	237.58M	187.23M
Net Debt	52.25M	52.10M	81.65M	65.04M	116.92M
Shares Outstanding	181,650,000	181,650,000	181,650,000	181,650,000	181,650,000
Cash & Assets
Total Assets	374.57M	370.04M	379.55M	375.63M	371.02M
Total Current Assets	99.06M	81.32M	77.34M	84.94M	62.40M
Cash & Equivalents	18.90M	12.06M	9.51M	11.86M	4.70M
Cash & Short-Term Investments	18.90M	12.06M	9.51M	11.86M	4.70M
Net Cash (Debt)	-52.25M	-52.10M	-81.65M	-65.04M	-116.92M
Net Cash Per Share	-0.29	-0.29	-0.45	-0.36	-0.64
Cash Growth	+56.7%	+26.8%	-19.8%	+152.3%	-44.3%
Accounts Receivable	4.96M	2.68M	—	—	—
Other Receivables	1.75M	0.34M	2.88M	2.25M	4.37M
Receivables	6.71M	3.02M	2.88M	2.25M	4.37M
Inventory	71.32M	64.82M	63.54M	67.82M	50.02M
Prepaid Expenses	1.16M	0.80M	0.77M	0.86M	0.86M
Construction In Progress	—	6.88M	2.37M	—	—
Land	17.43M	17.43M	17.43M	9.69M	9.69M
Buildings	52.07M	44.87M	44.41M	34.05M	34.05M
Machinery	368.32M	365.67M	363.73M	352.83M	351.20M
Property, Plant & Equipment	249.56M	262.78M	276.27M	264.74M	282.67M
Other Intangible Assets	25.94M	25.94M	25.94M	25.94M	25.94M
Other Current Assets	0.97M	0.62M	0.64M	2.14M	2.45M
Liabilities & Obligations
Total Liabilities	138.42M	118.69M	137.11M	138.05M	183.79M
Total Liabilities & Equity	374.57M	370.04M	379.55M	375.63M	371.02M
Total Current Liabilities	128.52M	110.44M	131.00M	132.42M	178.31M
Accounts Payable	47.70M	37.03M	32.78M	37.49M	27.44M
Accrued Expenses	3.74M	3.87M	3.05M	3.74M	4.32M
Current Income Taxes Payable	—	0.26M	0.13M	1.30M	1.25M
Other Current Liabilities	5.94M	5.12M	3.88M	13.00M	23.67M
Pension & Post-Retirement Benefits	9.90M	8.24M	6.11M	5.63M	5.49M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	71.15M	64.16M	91.16M	76.90M	76.23M
Total Debt	71.15M	64.16M	91.16M	76.90M	121.63M
Current Portion of Long-Term Debt	—	—	—	—	45.40M
Equity & Book Value
Shareholders' Equity	236.15M	251.36M	242.44M	237.58M	187.23M
Common Stock	181.65M	181.65M	181.65M	121.10M	121.10M
Retained Earnings	54.91M	69.77M	59.91M	116.21M	66.66M
Comprehensive Income & Other	-407.29K	-67.50K	884.02K	271.62K	-529.56K
Book Value Per Share	1.30	1.38	1.33	1.31	1.03
Tangible Book Value	210.20M	225.41M	216.50M	211.64M	161.28M
Tangible Book Value Per Share	1.16	1.24	1.19	1.17	0.89
Filing Date Shares Outstanding	181.65M	181.65M	181.65M	181.65M	181.65M
Total Common Shares Outstanding	181.65M	181.65M	181.65M	181.65M	181.65M
Working Capital	-29.46M	-29.13M	-53.67M	-47.48M	-115.90M

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	18.90M	12.06M	9.51M	11.86M	4.70M
Cash & Short-Term Investments	18.90M	12.06M	9.51M	11.86M	4.70M
Receivables	6.71M	3.02M	2.88M	2.25M	4.37M
Inventory	71.32M	64.82M	63.54M	67.82M	50.02M
Current Assets	99.06M	81.32M	77.34M	84.94M	62.40M
PP&E	249.56M	262.78M	276.27M	264.74M	282.67M
Intangible Assets	25.94M	25.94M	25.94M	25.94M	25.94M
Total Assets	374.57M	370.04M	379.55M	375.63M	371.02M
Liabilities
Accounts Payable	47.70M	37.03M	32.78M	37.49M	27.44M
Current Liabilities	128.52M	110.44M	131.00M	132.42M	178.31M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	71.15M	64.16M	91.16M	76.90M	76.23M
Total Debt	71.15M	64.16M	91.16M	76.90M	121.63M
Total Liabilities	138.42M	118.69M	137.11M	138.05M	183.79M
Equity & Ownership
Retained Earnings	54.91M	69.77M	59.91M	116.21M	66.66M
Total Equity	236.15M	251.36M	242.44M	237.58M	187.23M
Net Debt	52.25M	52.10M	81.65M	65.04M	116.92M
Shares Outstanding	181,650,000	181,650,000	181,650,000	181,650,000	181,650,000
Cash & Assets
Total Assets	374.57M	370.04M	379.55M	375.63M	371.02M
Total Current Assets	99.06M	81.32M	77.34M	84.94M	62.40M
Cash & Equivalents	18.90M	12.06M	9.51M	11.86M	4.70M
Cash & Short-Term Investments	18.90M	12.06M	9.51M	11.86M	4.70M
Net Cash (Debt)	-52.25M	-52.10M	-81.65M	-65.04M	-116.92M
Net Cash Per Share	-0.29	-0.29	-0.45	-0.36	-0.64
Cash Growth	+56.7%	+26.8%	-19.8%	+152.3%	-44.3%
Accounts Receivable	4.96M	2.68M	—	—	—
Other Receivables	1.75M	0.34M	2.88M	2.25M	4.37M
Receivables	6.71M	3.02M	2.88M	2.25M	4.37M
Inventory	71.32M	64.82M	63.54M	67.82M	50.02M
Prepaid Expenses	1.16M	0.80M	0.77M	0.86M	0.86M
Construction In Progress	—	6.88M	2.37M	—	—
Land	17.43M	17.43M	17.43M	9.69M	9.69M
Buildings	52.07M	44.87M	44.41M	34.05M	34.05M
Machinery	368.32M	365.67M	363.73M	352.83M	351.20M
Property, Plant & Equipment	249.56M	262.78M	276.27M	264.74M	282.67M
Other Intangible Assets	25.94M	25.94M	25.94M	25.94M	25.94M
Other Current Assets	0.97M	0.62M	0.64M	2.14M	2.45M
Liabilities & Obligations
Total Liabilities	138.42M	118.69M	137.11M	138.05M	183.79M
Total Liabilities & Equity	374.57M	370.04M	379.55M	375.63M	371.02M
Total Current Liabilities	128.52M	110.44M	131.00M	132.42M	178.31M
Accounts Payable	47.70M	37.03M	32.78M	37.49M	27.44M
Accrued Expenses	3.74M	3.87M	3.05M	3.74M	4.32M
Current Income Taxes Payable	—	0.26M	0.13M	1.30M	1.25M
Other Current Liabilities	5.94M	5.12M	3.88M	13.00M	23.67M
Pension & Post-Retirement Benefits	9.90M	8.24M	6.11M	5.63M	5.49M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	71.15M	64.16M	91.16M	76.90M	76.23M
Total Debt	71.15M	64.16M	91.16M	76.90M	121.63M
Current Portion of Long-Term Debt	—	—	—	—	45.40M
Equity & Book Value
Shareholders' Equity	236.15M	251.36M	242.44M	237.58M	187.23M
Common Stock	181.65M	181.65M	181.65M	121.10M	121.10M
Retained Earnings	54.91M	69.77M	59.91M	116.21M	66.66M
Comprehensive Income & Other	-407.29K	-67.50K	884.02K	271.62K	-529.56K
Book Value Per Share	1.30	1.38	1.33	1.31	1.03
Tangible Book Value	210.20M	225.41M	216.50M	211.64M	161.28M
Tangible Book Value Per Share	1.16	1.24	1.19	1.17	0.89
Filing Date Shares Outstanding	181.65M	181.65M	181.65M	181.65M	181.65M
Total Common Shares Outstanding	181.65M	181.65M	181.65M	181.65M	181.65M
Working Capital	-29.46M	-29.13M	-53.67M	-47.48M	-115.90M