ALNAQOOL

Mohammed Hassan Al Naqool Sons Co. Ltd

9514StocksTadawulMaterials

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	6.88M	9.69M	6.42M	1.27M	3.07M
Cash & Short-Term Investments	6.88M	9.69M	6.42M	1.27M	3.07M
Receivables	19.99M	14.20M	18.17M	16.61M	10.95M
Inventory	11.90M	19.98M	27.50M	21.84M	6.03M
Current Assets	41.76M	46.17M	53.13M	41.26M	21.91M
PP&E	68.65M	45.23M	40.92M	42.01M	56.90M
Intangible Assets	159.12K	222.77K	286.42K	—	—
Total Assets	124.42M	103.30M	103.51M	90.30M	84.07M
Liabilities
Accounts Payable	24.70M	12.34M	9.12M	8.05M	10.89M
Current Liabilities	43.67M	37.08M	30.24M	23.01M	16.12M
Long-Term Debt	9.25M	5.75M	15.19M	9.27M	16.51M
Short-Term Debt	2.25M	0.31M	5.22M	6.02M	—
Total Debt	25.88M	26.05M	36.87M	27.62M	19.34M
Total Liabilities	64.52M	50.57M	53.33M	39.76M	33.84M
Equity & Ownership
Retained Earnings	30.90M	23.92M	21.40M	21.54M	21.26M
Total Equity	59.90M	52.72M	50.18M	50.54M	50.23M
Net Debt	19.00M	16.35M	30.45M	26.35M	16.27M
Shares Outstanding	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000
Cash & Assets
Total Assets	124.42M	103.30M	103.51M	90.30M	84.07M
Total Current Assets	41.76M	46.17M	53.13M	41.26M	21.91M
Cash & Equivalents	6.88M	9.69M	6.42M	1.27M	3.07M
Cash & Short-Term Investments	6.88M	9.69M	6.42M	1.27M	3.07M
Net Cash (Debt)	-19.00M	-16.35M	-30.45M	-26.35M	-16.27M
Net Cash Per Share	-6.55	-5.64	-10.50	-9.09	-5.61
Cash Growth	-29.0%	+51.1%	+405.4%	-58.6%	+57.1%
Accounts Receivable	19.00M	11.28M	12.91M	5.06M	10.90M
Other Receivables	0.99M	2.92M	5.26M	11.54M	0.04M
Receivables	19.99M	14.20M	18.17M	16.61M	10.95M
Inventory	11.90M	19.98M	27.50M	21.84M	6.03M
Prepaid Expenses	1.47M	0.77M	0.59M	0.93M	0.50M
Construction In Progress	4.18M	1.50M	0.64M	0.80M	28.52M
Buildings	21.08M	14.58M	13.94M	13.94M	13.45M
Machinery	77.75M	62.31M	55.35M	52.80M	44.34M
Property, Plant & Equipment	68.65M	45.23M	40.92M	42.01M	56.90M
Other Intangible Assets	159.12K	222.77K	286.42K	—	—
Other Current Assets	1.52M	1.52M	0.46M	0.61M	1.36M
Long-Term Leases	9.49M	6.53M	7.13M	6.77M	0.33M
Current Portion of Leases	1.47M	1.10M	0.48M	0.48M	0.28M
Loans & Investments
Long-Term Investments	13.85M	11.67M	9.18M	7.03M	5.26M
Liabilities & Obligations
Total Liabilities	64.52M	50.57M	53.33M	39.76M	33.84M
Total Liabilities & Equity	124.42M	103.30M	103.51M	90.30M	84.07M
Total Current Liabilities	43.67M	37.08M	30.24M	23.01M	16.12M
Accounts Payable	24.70M	12.34M	9.12M	8.05M	10.89M
Accrued Expenses	2.02M	2.49M	0.83M	1.32M	1.40M
Current Income Taxes Payable	227.36K	459.09K	884.60K	507.60K	645.92K
Current Unearned Revenue	—	1.27M	1.16M	0.40M	—
Other Current Liabilities	9.59M	6.75M	3.69M	1.13M	0.68M
Pension & Post-Retirement Benefits	2.11M	1.21M	0.78M	0.72M	0.74M
Other Long-Term Liabilities	—	—	—	—	140.00K
Debt & Funding
Long-Term Debt	9.25M	5.75M	15.19M	9.27M	16.51M
Short-Term Debt	2.25M	0.31M	5.22M	6.02M	—
Total Debt	25.88M	26.05M	36.87M	27.62M	19.34M
Current Portion of Long-Term Debt	3.41M	12.36M	8.86M	5.09M	2.22M
Equity & Book Value
Shareholders' Equity	59.90M	52.72M	50.18M	50.54M	50.23M
Common Stock	29.00M	29.00M	29.00M	29.00M	29.00M
Retained Earnings	30.90M	23.92M	21.40M	21.54M	21.26M
Comprehensive Income & Other	-5.04K	-196.55K	-221.07K	-0.26K	-31.68K
Book Value Per Share	20.65	18.18	17.30	17.43	17.32
Tangible Book Value	59.74M	52.50M	49.89M	50.54M	50.23M
Tangible Book Value Per Share	20.60	18.10	17.20	17.43	17.32
Filing Date Shares Outstanding	2.90M	2.90M	2.90M	2.90M	2.90M
Total Common Shares Outstanding	2.90M	2.90M	2.90M	2.90M	2.90M
Working Capital	-1.90M	9.09M	22.89M	18.25M	5.79M

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	6.88M	9.69M	6.42M	1.27M	3.07M
Cash & Short-Term Investments	6.88M	9.69M	6.42M	1.27M	3.07M
Receivables	19.99M	14.20M	18.17M	16.61M	10.95M
Inventory	11.90M	19.98M	27.50M	21.84M	6.03M
Current Assets	41.76M	46.17M	53.13M	41.26M	21.91M
PP&E	68.65M	45.23M	40.92M	42.01M	56.90M
Intangible Assets	159.12K	222.77K	286.42K	—	—
Total Assets	124.42M	103.30M	103.51M	90.30M	84.07M
Liabilities
Accounts Payable	24.70M	12.34M	9.12M	8.05M	10.89M
Current Liabilities	43.67M	37.08M	30.24M	23.01M	16.12M
Long-Term Debt	9.25M	5.75M	15.19M	9.27M	16.51M
Short-Term Debt	2.25M	0.31M	5.22M	6.02M	—
Total Debt	25.88M	26.05M	36.87M	27.62M	19.34M
Total Liabilities	64.52M	50.57M	53.33M	39.76M	33.84M
Equity & Ownership
Retained Earnings	30.90M	23.92M	21.40M	21.54M	21.26M
Total Equity	59.90M	52.72M	50.18M	50.54M	50.23M
Net Debt	19.00M	16.35M	30.45M	26.35M	16.27M
Shares Outstanding	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000
Cash & Assets
Total Assets	124.42M	103.30M	103.51M	90.30M	84.07M
Total Current Assets	41.76M	46.17M	53.13M	41.26M	21.91M
Cash & Equivalents	6.88M	9.69M	6.42M	1.27M	3.07M
Cash & Short-Term Investments	6.88M	9.69M	6.42M	1.27M	3.07M
Net Cash (Debt)	-19.00M	-16.35M	-30.45M	-26.35M	-16.27M
Net Cash Per Share	-6.55	-5.64	-10.50	-9.09	-5.61
Cash Growth	-29.0%	+51.1%	+405.4%	-58.6%	+57.1%
Accounts Receivable	19.00M	11.28M	12.91M	5.06M	10.90M
Other Receivables	0.99M	2.92M	5.26M	11.54M	0.04M
Receivables	19.99M	14.20M	18.17M	16.61M	10.95M
Inventory	11.90M	19.98M	27.50M	21.84M	6.03M
Prepaid Expenses	1.47M	0.77M	0.59M	0.93M	0.50M
Construction In Progress	4.18M	1.50M	0.64M	0.80M	28.52M
Buildings	21.08M	14.58M	13.94M	13.94M	13.45M
Machinery	77.75M	62.31M	55.35M	52.80M	44.34M
Property, Plant & Equipment	68.65M	45.23M	40.92M	42.01M	56.90M
Other Intangible Assets	159.12K	222.77K	286.42K	—	—
Other Current Assets	1.52M	1.52M	0.46M	0.61M	1.36M
Long-Term Leases	9.49M	6.53M	7.13M	6.77M	0.33M
Current Portion of Leases	1.47M	1.10M	0.48M	0.48M	0.28M
Loans & Investments
Long-Term Investments	13.85M	11.67M	9.18M	7.03M	5.26M
Liabilities & Obligations
Total Liabilities	64.52M	50.57M	53.33M	39.76M	33.84M
Total Liabilities & Equity	124.42M	103.30M	103.51M	90.30M	84.07M
Total Current Liabilities	43.67M	37.08M	30.24M	23.01M	16.12M
Accounts Payable	24.70M	12.34M	9.12M	8.05M	10.89M
Accrued Expenses	2.02M	2.49M	0.83M	1.32M	1.40M
Current Income Taxes Payable	227.36K	459.09K	884.60K	507.60K	645.92K
Current Unearned Revenue	—	1.27M	1.16M	0.40M	—
Other Current Liabilities	9.59M	6.75M	3.69M	1.13M	0.68M
Pension & Post-Retirement Benefits	2.11M	1.21M	0.78M	0.72M	0.74M
Other Long-Term Liabilities	—	—	—	—	140.00K
Debt & Funding
Long-Term Debt	9.25M	5.75M	15.19M	9.27M	16.51M
Short-Term Debt	2.25M	0.31M	5.22M	6.02M	—
Total Debt	25.88M	26.05M	36.87M	27.62M	19.34M
Current Portion of Long-Term Debt	3.41M	12.36M	8.86M	5.09M	2.22M
Equity & Book Value
Shareholders' Equity	59.90M	52.72M	50.18M	50.54M	50.23M
Common Stock	29.00M	29.00M	29.00M	29.00M	29.00M
Retained Earnings	30.90M	23.92M	21.40M	21.54M	21.26M
Comprehensive Income & Other	-5.04K	-196.55K	-221.07K	-0.26K	-31.68K
Book Value Per Share	20.65	18.18	17.30	17.43	17.32
Tangible Book Value	59.74M	52.50M	49.89M	50.54M	50.23M
Tangible Book Value Per Share	20.60	18.10	17.20	17.43	17.32
Filing Date Shares Outstanding	2.90M	2.90M	2.90M	2.90M	2.90M
Total Common Shares Outstanding	2.90M	2.90M	2.90M	2.90M	2.90M
Working Capital	-1.90M	9.09M	22.89M	18.25M	5.79M